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Iovance Biotherapeutics

233 hedge funds and large institutions have $4.22B invested in Iovance Biotherapeutics in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 56 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $77.1M | Put options by funds: $36.5M

82% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.83% less ownership

Funds ownership: 106.9%106.08% (-0.83%)

7% less funds holding

Funds holding: 251233 (-18)

15% less capital invested

Capital invested by funds: $4.98B → $4.22B (-$765M)

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

Holders
233
Holders Change
-18
Holders Change %
-7.17%
% of All Funds
4.06%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
45
Increased
102
Reduced
56
Closed
62
Calls
$77.1M
Puts
$36.5M
Net Calls
+$40.6M
Net Calls Change
+$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Sphera Funds Management
Israel
$9.85M +$9.84M +378,642 New
American Century Companies
52
American Century Companies
Missouri
$9.81M +$197K +7,560 +2%
KCM
53
Kennedy Capital Management
Missouri
$9.81M +$8.82M +339,486 +907%
JG
54
Jefferies Group
New York
$9.63M +$9.14M +351,760 +1,901%
RPAM
55
Rhenman & Partners Asset Management
Sweden
$7.81M +$130K +5,000 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.8M -$412K -15,858 -5%
PPA
57
Parametric Portfolio Associates
Washington
$6.95M +$2.03M +77,965 +41%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.74M +$203K +7,800 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.47M +$44.6K +1,715 +0.7%
PCM
60
Peregrine Capital Management
Minnesota
$6.42M +$270K +10,398 +4%
Morgan Stanley
61
Morgan Stanley
New York
$6.24M -$8.15M -313,717 -57%
SEI Investments
62
SEI Investments
Pennsylvania
$6.03M +$265K +10,181 +5%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$5.58M +$1.31M +50,388 +31%
Citigroup
64
Citigroup
New York
$5.56M +$1.26M +48,618 +29%
AA
65
ALPS Advisors
Colorado
$5.21M +$5.21M +200,430 New
UBS AM
66
UBS AM
Illinois
$4.58M -$3.49M -134,088 -43%
IC
67
Ikarian Capital
Texas
$4.55M +$4.55M +175,000 New
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$4.54M -$438K -16,856 -9%
BIA
69
Biondo Investment Advisors
Pennsylvania
$4.52M +$24.2K +932 +0.5%
FMBTD
70
First Midwest Bank Trust Division
Illinois
$4.42M +$3.73M +143,460 +539%
TAM
71
Tocqueville Asset Management
New York
$4.22M +$1.78M +68,500 +73%
ECM
72
Endurant Capital Management
California
$4.17M -$3.91M -150,287 -48%
SO
73
STRS Ohio
Ohio
$4.03M
WCM Investment Management
74
WCM Investment Management
California
$3.92M +$2.18M +83,694 +125%
ACP
75
Acuta Capital Partners
California
$3.89M +$1.35M +51,921 +53%