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Iovance Biotherapeutics

228 hedge funds and large institutions have $1.25B invested in Iovance Biotherapeutics in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 65

15% more capital invested

Capital invested by funds: $1.1B → $1.25B (+$159M)

12% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $5.67M

5% more funds holding

Funds holding: 218228 (+10)

18.12% less ownership

Funds ownership: 109.66%91.54% (-18%)

Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
87
Reduced
65
Closed
29
Calls
$6.36M
Puts
$5.67M
Net Calls
+$682K
Net Calls Change
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$13.2M +$5.58M +808,623 +60%
JP Morgan Chase
27
JP Morgan Chase
New York
$12.6M -$1.84M -266,749 -11%
LFCM
28
Long Focus Capital Management
Puerto Rico
$12.6M
Principal Financial Group
29
Principal Financial Group
Iowa
$11.7M +$6.08M +881,181 +85%
Renaissance Technologies
30
Renaissance Technologies
New York
$11.5M -$9.14M -1,325,400 -41%
DM
31
Deerfield Management
New York
$11.2M +$12.6M +1,831,607 New
KCM
32
Kynam Capital Management
New Jersey
$11M +$12.4M +1,800,000 New
RHJA
33
Rice Hall James & Associates
California
$10.6M -$636K -92,116 -5%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$9.54M +$7.59M +1,099,468 +238%
CS
35
Candriam SCA
Luxembourg
$9.53M +$966K +140,000 +9%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$9.22M -$987K -143,128 -9%
SCM
37
Soleus Capital Management
Connecticut
$8.86M +$10M +1,449,777 New
Bank of America
38
Bank of America
North Carolina
$8.75M +$1.74M +252,239 +21%
CWG
39
C WorldWide Group
Denmark
$8.31M
6CM
40
683 Capital Management
New York
$8.1M +$2.24M +325,000 +33%
Northern Trust
41
Northern Trust
Illinois
$7.92M -$1.83M -264,857 -17%
Citigroup
42
Citigroup
New York
$7.71M +$5.13M +743,295 +143%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$7.6M +$2.74M +396,800 +47%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$6.9M -$4.01M -581,929 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.89M +$5.71M +827,900 +276%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$6.69M -$485K -70,259 -6%
Charles Schwab
47
Charles Schwab
California
$6.45M +$6.96K +1,008 +0.1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$6.32M -$5.26M -761,878 -45%
AAP
49
Aristotle Atlantic Partners
Florida
$6.21M +$57.5K +8,337 +0.8%
GTC
50
Ghost Tree Capital
New York
$6.11M -$2.07M -300,000 -23%