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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
DCM
51
Driehaus Capital Management
Illinois
$9.53M +$7.48M +642,761 New
Rafferty Asset Management
52
Rafferty Asset Management
New York
$8.66M -$7.72M -663,404 -53%
Citigroup
53
Citigroup
New York
$8M -$2.49M -214,013 -28%
EAM
54
Eagle Asset Management
Florida
$7.82M +$1.17M +100,562 +22%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$7.49M +$2.88M +247,818 +96%
TCM
56
Tang Capital Management
California
$7.41M -$5.82M -500,000 -50%
Group One Trading
57
Group One Trading
Illinois
$7.23M -$1.03M -88,264 -15%
HWAM
58
Hennion & Walsh Asset Management
New Jersey
$6.04M +$1.41M +121,395 +42%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.8M +$269K +23,094 +6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.62M -$704K -60,500 -14%
Wells Fargo
61
Wells Fargo
California
$5.45M +$233K +20,059 +6%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32M +$1.09M +94,017 +35%
American Century Companies
63
American Century Companies
Missouri
$5.02M +$62.6K +5,380 +2%
SEI Investments
64
SEI Investments
Pennsylvania
$4.94M +$982K +84,382 +34%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$4.9M +$70.4K +6,047 +2%
PAM
66
Panagora Asset Management
Massachusetts
$4.8M -$262K -22,524 -7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.67M +$728K +62,550 +25%
PHS
68
PFM Health Sciences
California
$4.61M +$3.62M +310,754 New
HF
69
HRT Financial
New York
$4.39M +$16.4K +1,411 +0.5%
Nomura Asset Management
70
Nomura Asset Management
Japan
$4.12M +$3.24M +278,135 New
Stifel Financial
71
Stifel Financial
Missouri
$3.83M -$587K -50,459 -16%
Barclays
72
Barclays
United Kingdom
$3.78M -$6.76M -580,822 -69%
CM
73
CM Management
Florida
$3.71M
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$3.63M +$2.46M +211,468 +638%
SSA
75
Schonfeld Strategic Advisors
New York
$3.62M -$9.05M -777,371 -76%

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.