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Iovance Biotherapeutics

246 hedge funds and large institutions have $2.96B invested in Iovance Biotherapeutics in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $76.2M | Put options by funds: $17.6M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

12% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 85

1% more funds holding

Funds holding: 243246 (+3)

2.55% less ownership

Funds ownership: 101.91%99.36% (-2.5%)

24% less capital invested

Capital invested by funds: $3.88B → $2.96B (-$921M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
40
Increased
95
Reduced
85
Closed
34
Calls
$76.2M
Puts
$17.6M
Net Calls
+$58.6M
Net Calls Change
+$39M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
51
Banque Pictet & Cie
Switzerland
$10.2M +$10.3M +467,364 +701%
AAP
52
Aristotle Atlantic Partners
Florida
$10M +$11.6M +525,538 New
LFCM
53
Long Focus Capital Management
Puerto Rico
$10M +$11.6M +525,000 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$9.96M -$2.42M -109,864 -17%
KCM
55
Kennedy Capital Management
Missouri
$7.88M -$253K -11,501 -3%
American Century Companies
56
American Century Companies
Missouri
$7.8M +$691K +31,379 +8%
ABG
57
Ally Bridge Group
New York
$7.77M
FFM
58
Fairmount Funds Management
Pennsylvania
$7.44M
Two Sigma Investments
59
Two Sigma Investments
New York
$7.29M +$2.71M +122,951 +47%
Millennium Management
60
Millennium Management
New York
$6.3M +$7.27M +330,291 New
VC
61
Vivo Capital
California
$5.75M +$6.63M +301,000 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.64M
Victory Capital Management
63
Victory Capital Management
Texas
$5.59M -$372K -16,875 -5%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$5.45M +$3.27M +148,649 +109%
SFM
65
Sphera Funds Management
Israel
$5.38M -$4.69M -213,040 -43%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.21M +$59.4K +2,700 +1%
Renaissance Technologies
67
Renaissance Technologies
New York
$5.15M +$5.94M +270,000 New
SEI Investments
68
SEI Investments
Pennsylvania
$5.09M +$977K +44,367 +20%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.84M +$389K +17,665 +7%
Morgan Stanley
70
Morgan Stanley
New York
$4.84M -$1.44M -65,284 -20%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$4.84M +$1.31M +59,666 +31%
PCM
72
Peregrine Capital Management
Minnesota
$4.81M +$1.01M +46,016 +22%
Citadel Advisors
73
Citadel Advisors
Florida
$4.7M -$24.4M -1,107,605 -82%
Citigroup
74
Citigroup
New York
$4.62M +$2.62M +119,208 +97%
Walleye Capital
75
Walleye Capital
New York
$4.51M +$5.2M +236,146 New