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Iovance Biotherapeutics

243 hedge funds and large institutions have $3.88B invested in Iovance Biotherapeutics in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $30.6M

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

4% more funds holding

Funds holding: 233243 (+10)

5% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4.17% less ownership

Funds ownership: 106.08%101.91% (-4.2%)

8% less capital invested

Capital invested by funds: $4.22B → $3.88B (-$332M)

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
34
Increased
92
Reduced
88
Closed
23
Calls
$50.3M
Puts
$30.6M
Net Calls
+$19.6M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$31M -$9.13M -387,478 -24%
Norges Bank
27
Norges Bank
Norway
$30.5M +$1.24M +52,525 +4%
BC
28
Boxer Capital
California
$27.1M +$25.9M +1,100,000 New
Invesco
29
Invesco
Georgia
$25.3M -$182K -7,708 -0.7%
PAMS
30
Pictet Asset Management (Switzerland)
Switzerland
$24.6M +$23.5M +998,075 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$23.8M +$8.35M +354,336 +58%
6CM
32
683 Capital Management
New York
$23.4M -$1.77M -75,000 -7%
LOAMS
33
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.4M +$1.91M +80,978 +10%
RHJA
34
Rice Hall James & Associates
California
$21.3M -$505K -21,448 -2%
CS
35
Candriam SCA
Luxembourg
$20.9M -$4.05M -171,774 -17%
NHAS
36
Novo Holdings A/S
Denmark
$20.6M +$3.8M +161,358 +24%
GTC
37
Ghost Tree Capital
New York
$17.3M +$5.89M +250,000 +56%
QF
38
QVT Financial
New York
$16.7M
FCM
39
Frontier Capital Management
Massachusetts
$16.7M -$7.96M -337,871 -33%
Charles Schwab
40
Charles Schwab
California
$16.4M -$2.11M -89,520 -12%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$15.7M -$1.3M -55,183 -8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$15.6M -$511K -21,678 -3%
Northern Trust
43
Northern Trust
Illinois
$15.3M -$883K -37,492 -6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$15.3M -$4.59M -194,809 -24%
N
45
Nuveen
North Carolina
$15.2M -$240K -10,179 -2%
Bank of America
46
Bank of America
North Carolina
$13.7M +$2.25M +95,480 +21%
Principal Financial Group
47
Principal Financial Group
Iowa
$13.5M +$513K +21,784 +4%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$13.2M -$1.41M -59,667 -10%
PPA
49
Parametric Portfolio Associates
Washington
$13.1M +$6.22M +263,782 +99%
LGM
50
Logos Global Management
California
$12.3M -$14.7M -625,000 -56%

IOVA Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Iovance Biotherapeutics (IOVA) for Q3 2021, worth a combined $3.88B — down 7.9% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IOVA positions and 23 closed out — a net gain of 11 holders — while 92 added to existing stakes and 88 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $38.8M. The largest seller was ARK Investment Management, cutting an estimated $160M.

  • 243 institutional investors held Iovance Biotherapeutics (IOVA) as of Q3 2021, up from 233 in Q2 2021.
  • Funds reported $3.88B of Iovance Biotherapeutics stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 34 funds opened new Iovance Biotherapeutics positions in Q3 2021 and 23 closed out, a net change of +11 holders.
  • The largest Iovance Biotherapeutics buyer in Q3 2021 was Wellington Management Group, an estimated $38.8M added.
  • The largest Iovance Biotherapeutics seller in Q3 2021 was ARK Investment Management, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2021.