Position in INO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$265,952
-$232,300 QoQ
Shares Held
241,775
-15.6% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INO Over Time
Shares Held
Position Value (USD)
Derivatives in INO
reported options exposure · as of Jun 30, 2026CallValue
$351,450
CallShares
319,500
PutValue
$92,620
PutShares
84,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,150,763,744 across 435 Biotechnology names. INO ranks #299 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in INO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,450 | 319,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $265,952 | 241,775 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $92,620 | 84,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $128,064 | 73,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $498,252 | 286,352 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $107,706 | 61,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $78,126 | 44,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $668,508 | 384,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $25,974 | 11,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $281,970 | 120,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,020 | 12,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $133,416 | 65,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,164 | 24,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $344,669 | 168,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,882 | 21,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,551 | 7,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $39,762 | 21,728 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $49,702 | 27,160 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $41,797 | 22,840 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $81,382 | 14,080 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $246,621 | 42,668 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $308,235 | 38,148 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $126,371 | 15,640 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $264,053 | 19,024 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $795,601 | 57,320 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $190,637 | 373,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,319 | 32,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,490 | 26,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $129,635 | 332,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $163,439 | 363,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,819 | 19,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $309,303 | 377,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $97,579 | 119,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $788,440 | 961,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $814,631 | 522,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $733,823 | 470,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $313,938 | 201,243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,777,071 | 1,027,209 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,148,027 | 663,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,008,416 | 582,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $961,706 | 555,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $984,369 | 569,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $591,639 | 341,988 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $673,842 | 187,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $938,784 | 261,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $558,478 | 155,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,160,170 | 432,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,436,543 | 889,087 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,809,864 | 763,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $5,730,863 | 800,400 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||