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Iovance Biotherapeutics

173 hedge funds and large institutions have $2.25B invested in Iovance Biotherapeutics in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $3.26M

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

4% more funds holding

Funds holding: 167173 (+6)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

0.68% more ownership

Funds ownership: 99.01%99.69% (+0.68%)

25% less capital invested

Capital invested by funds: $3B → $2.25B (-$749M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
29
Increased
62
Reduced
57
Closed
23
Calls
$28.1M
Puts
$3.26M
Net Calls
+$24.9M
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
51
Rafferty Asset Management
New York
$4.4M +$3.21M +145,274 +151%
Wells Fargo
52
Wells Fargo
California
$3.63M +$275K +12,455 +7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.59M +$42K +1,900 +1%
American Century Companies
54
American Century Companies
Missouri
$3.54M +$4.3M +194,544 New
BIA
55
Biondo Investment Advisors
Pennsylvania
$3.36M +$4.09M +184,835 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.25M +$47.2K +2,134 +1%
TCM
57
Tekla Capital Management
Massachusetts
$3.19M -$532K -24,061 -12%
B
58
Bailard
California
$3.14M +$3.81M +172,400 New
TD Asset Management
59
TD Asset Management
Ontario, Canada
$3.13M +$144K +6,500 +4%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$3.12M +$511K +23,100 +16%
Citigroup
61
Citigroup
New York
$2.99M +$1.06M +47,778 +41%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.82M -$8.96K -405 -0.3%
CCMU
63
Cheyne Capital Management (UK)
United Kingdom
$2.76M -$774K -35,000 -19%
OCM
64
Osterweis Capital Management
California
$2.74M +$111K +5,030 +3%
SSA
65
Schonfeld Strategic Advisors
New York
$2.6M +$2.72M +122,800 +620%
Allianz Asset Management
66
Allianz Asset Management
Germany
$2.38M -$3.58M -162,071 -55%
TAM
67
Tocqueville Asset Management
New York
$2.34M +$34.3K +1,550 +1%
SO
68
STRS Ohio
Ohio
$2.33M +$19.9K +900 +0.7%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.29M +$1.1M +49,851 +65%
MCM
70
Moore Capital Management
New York
$2.25M +$1.07M +48,599 +65%
Barclays
71
Barclays
United Kingdom
$1.92M +$676K +30,578 +41%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.75M +$2.13M +96,200 New
AI
73
Atom Investors
Texas
$1.69M -$3.18M -143,622 -61%
FAM
74
Fred Alger Management
New York
$1.6M -$376K -17,000 -16%
PPA
75
Parametric Portfolio Associates
Washington
$1.57M +$5.29K +239 +0.3%

IOVA Hedge Fund Activity: Q3 2019 in Review

173 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Iovance Biotherapeutics (IOVA) for Q3 2019, worth a combined $2.25B — down 25% from $3B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IOVA positions and 23 closed out — a net gain of 6 holders — while 62 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $45M. The largest seller was Consonance Capital Management, cutting an estimated $92.3M.

  • 173 institutional investors held Iovance Biotherapeutics (IOVA) as of Q3 2019, up from 167 in Q2 2019.
  • Funds reported $2.25B of Iovance Biotherapeutics stock for Q3 2019, down 25% quarter-over-quarter.
  • 29 funds opened new Iovance Biotherapeutics positions in Q3 2019 and 23 closed out, a net change of +6 holders.
  • The largest Iovance Biotherapeutics buyer in Q3 2019 was Vanguard Group, an estimated $45M added.
  • The largest Iovance Biotherapeutics seller in Q3 2019 was Consonance Capital Management, an estimated $92.3M sold.

Based on aggregated 13F filings for Q3 2019.