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Iovance Biotherapeutics

219 hedge funds and large institutions have $1.44B invested in Iovance Biotherapeutics in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $5.88M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

14% more capital invested

Capital invested by funds: $1.25B → $1.44B (+$181M)

0.67% less ownership

Funds ownership: 91.54%90.88% (-0.67%)

4% less funds holding

Funds holding: 228219 (-9)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
91
Reduced
65
Closed
39
Calls
$10.9M
Puts
$5.88M
Net Calls
+$5M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
26
Long Focus Capital Management
Puerto Rico
$13.2M -$1.32M -185,000 -9%
Principal Financial Group
27
Principal Financial Group
Iowa
$13.2M -$304K -42,522 -2%
Northern Trust
28
Northern Trust
Illinois
$12.8M +$3.7M +516,454 +40%
RHJA
29
Rice Hall James & Associates
California
$12.4M +$206K +28,795 +2%
Renaissance Technologies
30
Renaissance Technologies
New York
$12.2M -$1.02M -142,800 -8%
CS
31
Candriam SCA
Luxembourg
$12.2M +$243K +33,896 +2%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$10.8M -$8.56M -1,195,779 -44%
Two Sigma Investments
33
Two Sigma Investments
New York
$10.8M -$7.34M -1,026,134 -40%
Charles Schwab
34
Charles Schwab
California
$10.5M +$3.12M +435,370 +41%
BHCM
35
Brevan Howard Capital Management
Jersey
$10.4M +$6.78M +947,265 +177%
6CM
36
683 Capital Management
New York
$9.86M +$537K +75,000 +6%
CWG
37
C WorldWide Group
Denmark
$9.57M
Citadel Advisors
38
Citadel Advisors
Florida
$9.39M -$15.3M -2,137,584 -62%
Bank of America
39
Bank of America
North Carolina
$9.11M -$991K -138,430 -10%
SCM
40
Soleus Capital Management
Connecticut
$8.73M -$1.5M -210,000 -14%
AAP
41
Aristotle Atlantic Partners
Florida
$8.57M +$1.44M +201,252 +20%
Norges Bank
42
Norges Bank
Norway
$7.89M -$9.44M -1,319,600 -54%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$7.41M -$304K -42,518 -4%
PHS
44
PFM Health Sciences
California
$6.66M +$5.76M +804,250 +566%
AllianceBernstein
45
AllianceBernstein
Tennessee
$6.14M -$565K -78,929 -8%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$6.05M -$10.7M -1,501,195 -64%
RPAM
47
Rhenman & Partners Asset Management
Sweden
$5.98M +$1.17M +163,830 +24%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.88M +$1.13M +158,185 +23%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.65M -$3.16M -441,500 -35%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$5.62M +$1.5M +209,779 +36%