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Iovance Biotherapeutics

252 hedge funds and large institutions have $4.58B invested in Iovance Biotherapeutics in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $26.5M

18% more capital invested

Capital invested by funds: $3.88B → $4.58B (+$704M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.67% less ownership

Funds ownership: 96.25%95.58% (-0.67%)

9% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 91

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

2% less funds holding

Funds holding: 257252 (-5)

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
5.08%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
46
Increased
83
Reduced
91
Closed
51
Calls
$52.7M
Puts
$26.5M
Net Calls
+$26.2M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$2.02M -$668K -21,774 -26%
PP
102
Paloma Partners
Connecticut
$1.94M -$3.81M -124,146 -68%
Barclays
103
Barclays
United Kingdom
$1.94M -$4.09M -133,423 -69%
Marshall Wace
104
Marshall Wace
United Kingdom
$1.91M +$939K +30,635 +112%
CS
105
Credit Suisse
Switzerland
$1.83M -$690K -22,494 -29%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$94.5K +3,083 +6%
Macquarie Group
107
Macquarie Group
Australia
$1.68M -$36.5K -1,189 -2%
SSA
108
Schonfeld Strategic Advisors
New York
$1.68M +$233K +7,610 +18%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.66M +$27K +880 +2%
LP
110
LMR Partners
United Kingdom
$1.63M -$268K -8,736 -15%
RJA
111
Raymond James & Associates
Florida
$1.56M +$200K +6,521 +16%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.55M -$84.9K -2,769 -6%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.53M +$1.42M +46,390 New
Group One Trading
114
Group One Trading
Illinois
$1.52M +$1.41M +46,117 New
Two Sigma Advisers
115
Two Sigma Advisers
New York
$1.49M +$230K +7,500 +20%
MWNA
116
Marshall Wace North America
New York
$1.47M -$8.87M -289,448 -87%
EAM
117
Erste Asset Management
Austria
$1.39M
VIA
118
Vident Investment Advisory
Georgia
$1.38M -$187K -6,087 -13%
KCM
119
Kennedy Capital Management
Missouri
$1.37M -$9.78K -319 -0.8%
SWP
120
Stratos Wealth Partners
Ohio
$1.36M -$258K -8,411 -17%
Citigroup
121
Citigroup
New York
$1.34M -$7.37M -240,519 -86%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$1.33M +$44.9K +1,465 +4%
P8IP
123
Pier 88 Investment Partners
California
$1.33M +$897K +29,256 +261%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1.28M +$354K +11,556 +42%
SG Americas Securities
125
SG Americas Securities
New York
$1.19M +$906K +29,560 +450%

IOVA Hedge Fund Activity: Q3 2020 in Review

252 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Iovance Biotherapeutics (IOVA) for Q3 2020, worth a combined $4.58B — up 18% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IOVA and 46 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 83 added.

The largest buyer was ARK Investment Management, adding an estimated $112M. The largest seller was Perceptive Advisors, cutting an estimated $52.8M.

  • 252 institutional investors held Iovance Biotherapeutics (IOVA) as of Q3 2020, down from 257 in Q2 2020.
  • Funds reported $4.58B of Iovance Biotherapeutics stock for Q3 2020, up 18% quarter-over-quarter.
  • 46 funds opened new Iovance Biotherapeutics positions in Q3 2020 and 51 closed out, a net change of -5 holders.
  • The largest Iovance Biotherapeutics buyer in Q3 2020 was ARK Investment Management, an estimated $112M added.
  • The largest Iovance Biotherapeutics seller in Q3 2020 was Perceptive Advisors, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2020.