Cubist Systematic Strategies, LLC Inovio Pharmaceuticals, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.35 - $0.53 $2,086 - $3,158	5,960 Added 98.77%	11,994 $6,000
Q3 2023 Nov 14, 2023	BUY	$0.38 - $0.58 $2,292 - $3,499	6,034 New	6,034 $2,000
Q1 2023 May 15, 2023	SELL	$0.79 - $1.91 $119,018 - $287,752	-150,656 Reduced 55.84%	119,153 $97,000
Q4 2022 Feb 14, 2023	SELL	$1.41 - $2.5 $222,994 - $395,380	-158,152 Reduced 36.95%	269,809 $420,000
Q3 2022 Nov 14, 2022	BUY	$1.66 - $2.79 $710,415 - $1.19 Million	427,961 New	427,961 $738,000
Q1 2022 May 16, 2022	SELL	$2.97 - $5.2 $189,144 - $331,162	-63,685 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.99 - $7.46 $305,313 - $456,440	61,185 Added 2447.4%	63,685 $318,000
Q3 2021 Nov 15, 2021	BUY	$7.16 - $9.69 $17,900 - $24,225	2,500 New	2,500 $18,000
Q2 2021 Aug 16, 2021	SELL	$6.23 - $10.03 $182,638 - $294,039	-29,316 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.81 - $16.96 $186,631 - $359,280	21,184 Added 260.5%	29,316 $272,000
Q4 2020 Feb 16, 2021	SELL	$8.5 - $12.85 $301,614 - $455,969	-35,484 Reduced 81.36%	8,132 $72,000
Q3 2020 Nov 16, 2020	BUY	$9.57 - $27.05 $417,405 - $1.18 Million	43,616 New	43,616 $506,000
Q1 2020 May 15, 2020	SELL	$2.98 - $14.09 $37,247 - $176,110	-12,499 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.97 - $3.72 $24,623 - $46,496	12,499 New	12,499 $41,000
Q3 2019 Nov 14, 2019	SELL	$2.05 - $3.02 $67,244 - $99,062	-32,802 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.29 - $4.1 $43,839 - $78,490	19,144 Added 140.17%	32,802 $96,000
Q1 2019 May 15, 2019	SELL	$3.34 - $5.1 $17,645 - $26,943	-5,283 Reduced 27.89%	13,658 $51,000
Q4 2018 Feb 14, 2019	BUY	$3.89 - $6.11 $73,680 - $115,729	18,941 New	18,941 $76,000
Q2 2018 Aug 14, 2018	SELL	$3.88 - $5.16 $78,903 - $104,933	-20,336 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.05 - $5.69 $82,360 - $115,711	20,336 New	20,336 $96,000

Others Institutions Holding INO

# of Institutions

Shares Held

281K

Call Options Held

Put Options Held

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About INOVIO PHARMACEUTICALS, INC.

Ticker INO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 249,400,000
Market Cap $494M
Description
Inovio Pharmaceuticals, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of DNA medicines to treat and protect people from diseases associated with human papillomavirus (HPV), cancer, and infectious diseases. Its DNA medicines platform uses precisely designed SynCon that identify and optimize the DNA se...

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