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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
AFG
101
American Financial Group
Ohio
$728K
SIM
102
Spark Investment Management
New York
$697K
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$697K
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$678K +$41K +1,855 +5%
Principal Financial Group
105
Principal Financial Group
Iowa
$666K +$73K +3,303 +10%
Squarepoint
106
Squarepoint
New York
$632K -$438K -19,787 -36%
Jane Street
107
Jane Street
New York
$600K -$215K -9,742 -23%
EIM
108
Essex Investment Management
Massachusetts
$587K +$713K +32,232 New
AC
109
Athanor Capital
New York
$571K +$694K +31,400 New
RIA
110
Realta Investment Advisors
Delaware
$534K +$18K +815 +3%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$501K +$608K +27,500 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$459K +$557K +25,197 New
CRC
113
Curi RMB Capital
Illinois
$459K +$557K +25,206 New
LPL Financial
114
LPL Financial
California
$457K +$555K +25,097 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$454K -$517K -23,389 -48%
WCM Investment Management
116
WCM Investment Management
California
$387K +$471K +21,283 New
PC
117
PA Capital
Virginia
$386K -$37.4K -1,690 -7%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$380K +$427K +19,295 +1,206%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$378K +$170K +7,684 +59%
EAM
120
Evanson Asset Management
California
$377K
XK
121
Xact Kapitalforvaltning
Sweden
$373K
AB
122
Amalgamated Bank
New York
$369K -$5.79K -262 -1%
SG Americas Securities
123
SG Americas Securities
New York
$358K -$2.55M -115,410 -85%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$355K +$431K +19,500 New
TEE
125
Tibra Equities Europe
United Kingdom
$348K +$422K +19,100 New

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.