Position in INO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$498,252
+$498,252 QoQ
Shares Held
286,352
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INO Over Time
Shares Held
Position Value (USD)
Derivatives in INO
reported options exposure · as of Mar 31, 2026CallValue
$128,064
CallShares
73,600
PutValue
$107,706
PutShares
61,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,783,571,443 across 373 Biotechnology names. INO ranks #258 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
2,182,571 | $356,894,009 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
1,032,298 | $306,561,536 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
4,512,634 | $254,918,694 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,259,444 | $238,097,887 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
453,843 | $237,573,195 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
3,173,940 | $235,696,783 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
3,218,810 | $169,695,662 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
1,551,900 | $163,570,260 |
All Filings in INO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||