Position in INO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,835
+$2,955 QoQ
Shares Held
3,487
+589.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 101 holders
Holding Since
Mar 2020
23 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 Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$88,499
PutShares
833
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, 2026BARCLAYS PLC holds $1,710,275,600 across 455 Biotechnology names. INO ranks #343 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in INO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,835 | 3,487 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $880 | 506 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,255 | 722 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2 | 1 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $167 | 82 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $59,346 | 36,409 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $71,578 | 39,114 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $196,537 | 34,003 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $71,806 | 8,887 | Shares | Sole | 2026-03-23 | |
| 2023-06-30 | $29,121 | 64,715 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $704,200 | 858,782 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,111,637 | 1,353,614 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,000,712 | 1,156,481 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,087 | 11,033 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $127,035 | 35,386 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,252,335 | 250,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $610,683 | 85,291 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $380,607 | 41,058 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,447,920 | 156,026 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $88,499 | 10,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,797,265 | 203,081 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $579,999 | 50,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $347,999 | 30,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,889,349 | 249,082 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,347,499 | 50,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $269,499 | 10,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $7,017,105 | 260,375 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,436,135 | 193,029 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||