IOVA icon

Iovance Biotherapeutics
IOVA

Overview Fund Activity

86 hedge funds and large institutions have $325M invested in Iovance Biotherapeutics in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+36
Holders Change %
+72%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
47
Increased
26
Reduced
9
Closed
11
Calls
$439K
Puts
$1.25M
Net Calls
-$813K
Net Calls Change
-$813K

Top Buyers

1
RIM
1
RS Investment Management
California
$15.4M
2
BFA
2
BlackRock Fund Advisors
California
$10.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M
4
BIT
4
BlackRock Institutional Trust
California
$9.52M
5
Franklin Resources
5
Franklin Resources
California
$19.3M

Top Sellers

1
ACM
1
Ayer Capital Management
California
$25.9M
2
OM
2
Opaleye Management
Massachusetts
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
QSS
5
Quantitative Systematic Strategies
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.85M +$1.85M +201,744 New
BIM
27
BlackRock Investment Management
Delaware
$1.46M +$1.46M +158,645 New
BA
28
BlackRock Advisors
Delaware
$1.36M +$591K +64,450 +77%
Charles Schwab
29
Charles Schwab
California
$1.25M +$1.25M +136,464 New
TCIM
30
TIAA CREF Investment Management
New York
$1.22M +$1.22M +132,956 New
Northern Trust
31
Northern Trust
Illinois
$1.19M +$1.19M +129,585 New
KCM
32
Knoll Capital Management
Florida
$890K -$26.6K -2,900 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$754K +$754K +82,241 New
PAWC
34
P.A.W. Capital
Connecticut
$734K +$138K +15,000 +23%
PP
35
PDT Partners
New York
$631K +$631K +68,814 New
TA
36
Teachers Advisors
New York
$604K +$604K +65,822 New
Citadel Advisors
37
Citadel Advisors
Florida
$585K +$585K +63,781 New
EEG
38
E.E. Geduld
$550K +$229K +25,000 +71%
Federated Hermes
39
Federated Hermes
Pennsylvania
$550K +$550K +60,000 New
WSA
40
Wall Street Associates
California
$549K -$153K -16,700 -22%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$394K – – –
LCM
42
Landscape Capital Management
New Jersey
$386K +$22.9K +2,500 +6%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$357K +$357K +38,983 New
TMC
44
Trellus Management Company
Florida
$353K +$353K +38,500 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$344K +$344K +37,470 New
Group One Trading
46
Group One Trading
Illinois
$307K +$307K +33,506 New
VAM
47
Visium Asset Management
New York
$293K +$293K +32,000 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$291K +$291K +31,700 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$286K -$342K -37,308 -54%
AQR Capital Management
50
AQR Capital Management
Connecticut
$282K +$282K +30,768 New
1
2
3 4