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Iovance Biotherapeutics

273 hedge funds and large institutions have $3.22B invested in Iovance Biotherapeutics in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $93.8M | Put options by funds: $31.4M

112% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 33

87% more capital invested

Capital invested by funds: $1.72B → $3.22B (+$1.5B)

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

16% more funds holding

Funds holding: 236273 (+37)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

4.69% less ownership

Funds ownership: 82.47%77.78% (-4.7%)

Holders
273
Holders Change
+37
Holders Change %
+15.68%
% of All Funds
3.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
70
Increased
90
Reduced
83
Closed
33
Calls
$93.8M
Puts
$31.4M
Net Calls
+$62.4M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$26.9M +$2.54M +218,070 +14%
RHJA
27
Rice Hall James & Associates
California
$25.4M -$432K -37,082 -2%
N
28
Nuveen
North Carolina
$24.5M +$8.25M +708,780 +75%
Millennium Management
29
Millennium Management
New York
$24M +$7.88M +677,315 +72%
Bank of America
30
Bank of America
North Carolina
$22.7M +$6.93M +595,417 +64%
WP
31
Woodline Partners
California
$22M -$1.42M -121,847 -8%
LFCM
32
Long Focus Capital Management
Puerto Rico
$20.8M -$8.56M -735,209 -34%
T. Rowe Price Investment Management
33
T. Rowe Price Investment Management
Maryland
$19.5M +$15.3M +1,313,339 New
6CM
34
683 Capital Management
New York
$18.2M -$6.11M -525,000 -30%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$17.8M -$31.7M -2,725,295 -69%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$17.3M +$1.66M +142,910 +14%
Citadel Advisors
37
Citadel Advisors
Florida
$16.5M +$9.6M +824,963 +288%
Norges Bank
38
Norges Bank
Norway
$16.2M -$331K -28,470 -3%
CWG
39
C WorldWide Group
Denmark
$15.7M -$3.49M -300,000 -22%
CS
40
Candriam SCA
Luxembourg
$15.7M -$7.78M -668,680 -39%
Jane Street
41
Jane Street
New York
$15.1M +$5.8M +498,506 +95%
RPAM
42
Rhenman & Partners Asset Management
Sweden
$14.2M -$1.88M -161,818 -14%
OM
43
Opaleye Management
Massachusetts
$13.3M
Bank of New York Mellon
44
Bank of New York Mellon
New York
$12.4M -$186K -15,981 -2%
BC
45
Boxer Capital
California
$11.1M -$7.57M -650,000 -46%
Deutsche Bank
46
Deutsche Bank
Germany
$10.7M -$13.9M -1,191,746 -62%
UBS Group
47
UBS Group
Switzerland
$10.2M -$1.94M -166,428 -19%
BPC
48
Banque Pictet & Cie
Switzerland
$10.2M -$1.03M -88,682 -11%
QF
49
QVT Financial
New York
$10.1M
B
50
Braidwell
Connecticut
$9.78M +$7.68M +660,022 New

IOVA Hedge Fund Activity: Q1 2024 in Review

273 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Iovance Biotherapeutics (IOVA) for Q1 2024, worth a combined $3.22B — up 87% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IOVA positions and 33 closed out — a net gain of 37 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $84.9M. The largest seller was State Street, cutting an estimated $70.1M.

  • 273 institutional investors held Iovance Biotherapeutics (IOVA) as of Q1 2024, up from 236 in Q4 2023.
  • Funds reported $3.22B of Iovance Biotherapeutics stock for Q1 2024, up 87% quarter-over-quarter.
  • 70 funds opened new Iovance Biotherapeutics positions in Q1 2024 and 33 closed out, a net change of +37 holders.
  • The largest Iovance Biotherapeutics buyer in Q1 2024 was Perceptive Advisors, an estimated $84.9M added.
  • The largest Iovance Biotherapeutics seller in Q1 2024 was State Street, an estimated $70.1M sold.

Based on aggregated 13F filings for Q1 2024.