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Iovance Biotherapeutics

77 hedge funds and large institutions have $183M invested in Iovance Biotherapeutics in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

599% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $422K

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 8277 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

33% less capital invested

Capital invested by funds: $271M → $183M (-$88.7M)

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
29
Reduced
17
Closed
16
Calls
$2.95M
Puts
$422K
Net Calls
+$2.53M
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$122K
AQR Capital Management
52
AQR Capital Management
Connecticut
$113K
Wells Fargo
53
Wells Fargo
California
$112K +$14.9K +2,727 +14%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$101K +$115K +21,000 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$87K +$18K +3,282 +24%
PCM
56
Prelude Capital Management
New York
$84K +$90.3K +16,500 New
PPA
57
Parametric Portfolio Associates
Washington
$75K +$80.9K +14,777 New
RJA
58
Raymond James & Associates
Florida
$70K +$75K +13,700 New
BG
59
BlackRock Group
United Kingdom
$68K +$30.2K +5,522 +70%
Citadel Advisors
60
Citadel Advisors
Florida
$64K -$119K -21,678 -63%
AllianceBernstein
61
AllianceBernstein
Tennessee
$57K
Legal & General Group
62
Legal & General Group
United Kingdom
$44K
Deutsche Bank
63
Deutsche Bank
Germany
$34K -$74.3K -13,569 -66%
Group One Trading
64
Group One Trading
Illinois
$29K +$31.5K +5,754 New
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$27K +$7.42K +1,355 +35%
BlackRock
66
BlackRock
New York
$27K +$24K +4,392 +418%
CG
67
Cutler Group
California
$15K
TCOV
68
Trust Company of Vermont
Vermont
$10K +$10.9K +2,000 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$6K -$2.74K -500 -29%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$6K
JP Morgan Chase
71
JP Morgan Chase
New York
$6K +$4.24K +774 +206%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3K -$323 -59 -10%
Creative Planning
73
Creative Planning
Kansas
$3K
Geode Capital Management
74
Geode Capital Management
Massachusetts
$1.62K +$85.6K +15,638 +5%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1K -$73.9K -13,506 -99%

IOVA Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Iovance Biotherapeutics (IOVA) for Q1 2016, worth a combined $183M — down 33% from $271M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IOVA and 11 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Axa, opening a new position worth an estimated $4.35M. The largest seller was Baker Bros. Advisors, cutting an estimated $4.11M.

  • 77 institutional investors held Iovance Biotherapeutics (IOVA) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $183M of Iovance Biotherapeutics stock for Q1 2016, down 33% quarter-over-quarter.
  • 11 funds opened new Iovance Biotherapeutics positions in Q1 2016 and 16 closed out, a net change of -5 holders.
  • The largest Iovance Biotherapeutics buyer in Q1 2016 was Axa, an estimated $4.35M added.
  • The largest Iovance Biotherapeutics seller in Q1 2016 was Baker Bros. Advisors, an estimated $4.11M sold.

Based on aggregated 13F filings for Q1 2016.