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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
ECM
76
Endurant Capital Management
California
$1.57M -$1.93M -87,169 -50%
Citadel Advisors
77
Citadel Advisors
Florida
$1.55M -$4.81M -217,528 -72%
MAP
78
Moody Aldrich Partners
Massachusetts
$1.52M -$18.6K -842 -1%
MSL
79
Mackay Shields LLC
New York
$1.51M -$70.8K -3,200 -4%
CIP
80
Chartwell Investment Partners
Pennsylvania
$1.51M -$1.16M -52,396 -39%
Man Group
81
Man Group
United Kingdom
$1.5M +$1.82M +82,283 New
UBS AM
82
UBS AM
Illinois
$1.49M +$426K +19,254 +31%
ACH
83
ArrowMark Colorado Holdings
Colorado
$1.42M
VIA
84
Vident Investment Advisory
Georgia
$1.33M -$46.1K -2,083 -3%
AIG
85
American International Group
New York
$1.32M -$11.1K -504 -0.7%
CS
86
Candriam SCA
Luxembourg
$1.26M +$475K +21,500 +45%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M -$6.08K -275 -0.4%
Macquarie Group
88
Macquarie Group
Australia
$1.16M +$752 +34 +0.1%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.15M +$897K +40,551 +177%
Renaissance Technologies
90
Renaissance Technologies
New York
$1.12M +$1.36M +61,400 New
CSS
91
Cubist Systematic Strategies
Connecticut
$984K +$1.09M +49,153 +1,000%
EI
92
EAM Investors
California
$969K -$519K -23,477 -31%
KCM
93
Kennedy Capital Management
Missouri
$967K -$476K -21,525 -29%
SEI Investments
94
SEI Investments
Pennsylvania
$960K -$276K -12,470 -19%
MIM
95
MetLife Investment Management
New Jersey
$939K +$72.6K +3,281 +7%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$880K +$1.07M +48,352 New
ProShare Advisors
97
ProShare Advisors
Maryland
$848K -$15.1K -683 -1%
Federated Hermes
98
Federated Hermes
Pennsylvania
$809K -$6.6M -298,456 -87%
EAM
99
Erste Asset Management
Austria
$774K +$951K +43,000 New
CM
100
Caption Management
Oklahoma
$743K -$1.74M -78,800 -66%

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.