INOVIO PHARMACEUTICALS INC - NOTE 6.500% 3/0 Institutional Ownership

CUSIP: 45773HAB8

13F Institutional Holders and Ownership History from Q1 2020 to Q1 2024

Type / Class
Debt / NOTE 6.500% 3/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 45773HAB8?
CUSIP 45773HAB8 identifies 45773HAB8 - INOVIO PHARMACEUTICALS INC - NOTE 6.500% 3/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of INOVIO PHARMACEUTICALS INC - NOTE 6.500% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2024 Q1 $0 $0 -$15,353,842 0
2023 Q4 $16,415,000 $15,353,842 93.66% 3
2023 Q3 $16,415,000 $15,194,652 92.25% 3
2023 Q2 $16,415,000 $14,604,742 92.31% 3
2023 Q1 $16,415,000 $12,825,056 78.52% 3
2022 Q4 $16,415,000 $14,682,472 -$820 89.45% 3
2022 Q3 $16,415,000 $15,140,000 -$28,239 90.56% 3
2022 Q2 $16,415,000 $13,258,000 91.32% 3
2022 Q1 $16,415,000 $16,378,000 94.79% 3
2021 Q4 $16,415,000 $19,526,000 -$339,090 118.5% 3
2021 Q3 $16,010,000 $23,355,000 +$1,849,000 143.62% 4
2021 Q2 $15,190,000 $26,601,000 175.16% 3
2021 Q1 $16,415,000 $29,105,000 +$156,965 175.16% 4
2020 Q4 $16,415,000 $27,114,000 -$100,449,000 165.54% 5
2020 Q3 $59,415,000 $135,076,000 -$74,079,452 215.66% 8
2020 Q2 $62,500,000 $312,090,000 -$32,691,704 499.44% 11
2020 Q1 $75,623,000 $111,636,000 +$111,636,000 148.67% 15