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Iovance Biotherapeutics

173 hedge funds and large institutions have $2.25B invested in Iovance Biotherapeutics in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $3.26M

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

4% more funds holding

Funds holding: 167173 (+6)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

0.68% more ownership

Funds ownership: 99.01%99.69% (+0.68%)

25% less capital invested

Capital invested by funds: $3B → $2.25B (-$749M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
29
Increased
62
Reduced
57
Closed
23
Calls
$28.1M
Puts
$3.26M
Net Calls
+$24.9M
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$19.1M +$10.5M +474,414 +83%
QF
27
QVT Financial
New York
$18.6M
VOYA Investment Management
28
VOYA Investment Management
Georgia
$18.5M +$11M +497,487 +96%
AIM
29
ARK Investment Management
Florida
$14.8M +$157K +7,108 +0.9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$14.8M -$31.4K -1,420 -0.2%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$14.3M +$7.51M +339,493 +77%
N
32
Nuveen
North Carolina
$13.7M +$819K +37,031 +5%
ACP
33
Acuta Capital Partners
California
$13.2M -$37.6M -1,699,201 -70%
Charles Schwab
34
Charles Schwab
California
$12.8M -$29.2K -1,321 -0.2%
AG
35
Artal Group
Luxembourg
$12.7M
PCM
36
Peregrine Capital Management
Minnesota
$11.7M -$315K -14,236 -2%
Brown Advisory
37
Brown Advisory
Maryland
$11.5M +$14M +631,971 New
Norges Bank
38
Norges Bank
Norway
$11.1M +$13M +587,429 +2,937%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$9.67M -$612K -27,673 -5%
RPAM
40
Rhenman & Partners Asset Management
Sweden
$9.46M -$5.1M -230,700 -31%
Two Sigma Investments
41
Two Sigma Investments
New York
$9.13M +$11.1M +501,770 New
GTC
42
Ghost Tree Capital
New York
$9.1M +$7.74M +350,000 +233%
JP Morgan Chase
43
JP Morgan Chase
New York
$8.62M +$211K +9,521 +2%
Millennium Management
44
Millennium Management
New York
$7.4M +$8.99M +406,526 New
UBS Group
45
UBS Group
Switzerland
$6.84M +$5.4M +244,162 +185%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.46M +$614K +27,770 +8%
PM
47
Prosight Management
Texas
$6.3M -$1.19M -53,851 -13%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.54M +$1.56M +70,423 +30%
Morgan Stanley
49
Morgan Stanley
New York
$5.34M +$5.67M +256,249 +687%
Deutsche Bank
50
Deutsche Bank
Germany
$5.04M +$4.54M +205,279 +287%

IOVA Hedge Fund Activity: Q3 2019 in Review

173 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Iovance Biotherapeutics (IOVA) for Q3 2019, worth a combined $2.25B — down 25% from $3B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IOVA positions and 23 closed out — a net gain of 6 holders — while 62 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $45M. The largest seller was Consonance Capital Management, cutting an estimated $92.3M.

  • 173 institutional investors held Iovance Biotherapeutics (IOVA) as of Q3 2019, up from 167 in Q2 2019.
  • Funds reported $2.25B of Iovance Biotherapeutics stock for Q3 2019, down 25% quarter-over-quarter.
  • 29 funds opened new Iovance Biotherapeutics positions in Q3 2019 and 23 closed out, a net change of +6 holders.
  • The largest Iovance Biotherapeutics buyer in Q3 2019 was Vanguard Group, an estimated $45M added.
  • The largest Iovance Biotherapeutics seller in Q3 2019 was Consonance Capital Management, an estimated $92.3M sold.

Based on aggregated 13F filings for Q3 2019.