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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
LPL Financial
76
LPL Financial
California
$3.57M +$1.3M +111,541 +86%
BHCM
77
Brevan Howard Capital Management
Jersey
$3.46M -$5.35M -459,445 -66%
MAP
78
Moody Aldrich Partners
Massachusetts
$3.33M +$2.62M +224,831 New
Handelsbanken Fonder
79
Handelsbanken Fonder
Sweden
$3.24M +$1.9M +163,200 +293%
Invesco
80
Invesco
Georgia
$3.21M -$7.22M -620,360 -74%
EI
81
EAM Investors
California
$3.16M +$2.48M +213,336 New
NIG
82
NFJ Investment Group
Texas
$3.14M -$6.86K -589 -0.3%
Legal & General Group
83
Legal & General Group
United Kingdom
$3.02M -$285K -24,507 -11%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$2.96M +$453K +38,889 +24%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.91M -$464K -39,897 -17%
FAM
86
Fred Alger Management
New York
$2.71M +$2.13M +182,765 New
UBS AM
87
UBS AM
Illinois
$2.67M -$547 -47 -0%
SEC
88
Seven Eight Capital
New York
$2.58M +$2.03M +174,402 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$1.95M +167,959 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.36M -$4.87K -418 -0.3%
BCM
91
Bayesian Capital Management
New York
$2.25M +$1.35M +116,300 +329%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.16M -$4.74M -406,923 -74%
TI
93
Trexquant Investment
Connecticut
$2.08M +$1.63M +140,325 New
RJFSA
94
Raymond James Financial Services Advisors
Florida
$2.03M +$75.3K +6,467 +5%
PM
95
Parametrica Management
Hong Kong
$1.95M -$2.2M -188,686 -59%
GLA
96
Great Lakes Advisors
Illinois
$1.91M -$83.8K -7,199 -5%
Macquarie Group
97
Macquarie Group
Australia
$1.81M +$1.42M +122,053 New
LP
98
LMR Partners
United Kingdom
$1.8M +$936K +80,400 +195%
MIM
99
MetLife Investment Management
New Jersey
$1.79M
IP
100
Intellectus Partners
California
$1.75M +$14.5K +1,250 +1%

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.