Position in INO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,585
-$1,406 QoQ
Shares Held
3,260
+13.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
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, 2020CallValue
$0
CallShares
0
PutValue
$5,000
PutShares
83
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, 2026WELLS FARGO & COMPANY/MN holds $1,575,562,942 across 417 Biotechnology names. INO ranks #344 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in INO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,585 | 3,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,991 | 2,869 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,773 | 2,744 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $505 | 216 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,971 | 967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,459 | 22,369 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,538 | 16,688 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $77,740 | 13,450 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $105,983 | 13,117 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,804 | 1,499 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,140 | 21,847 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,300 | 18,723 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,312 | 20,698 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $363,507 | 443,304 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,613 | 19,624 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,279 | 34,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,596 | 40,808 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $353,964 | 98,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,207,439 | 241,972 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,400,909 | 195,658 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,176,204 | 126,883 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,112,782 | 119,912 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,691,236 | 417,089 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,508,779 | 388,688 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,000 | 1,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $11,127,303 | 412,887 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $609,275 | 81,892 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||