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Iovance Biotherapeutics

269 hedge funds and large institutions have $6.9B invested in Iovance Biotherapeutics in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $120M | Put options by funds: $77.8M

51% more capital invested

Capital invested by funds: $4.58B → $6.9B (+$2.32B)

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

7% more funds holding

Funds holding: 252269 (+17)

5.83% more ownership

Funds ownership: 95.58%101.41% (+5.8%)

11% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 97

Holders
269
Holders Change
+17
Holders Change %
+6.75%
% of All Funds
4.76%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
57
Increased
86
Reduced
97
Closed
39
Calls
$120M
Puts
$77.8M
Net Calls
+$42M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$2.65M -$2.1M -53,000 -48%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$2.65M +$2.26M +57,030 New
ECM
103
Endurant Capital Management
California
$2.52M +$2.15M +54,221 New
SCM
104
Sio Capital Management
New York
$2.51M +$2.14M +54,000 New
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$2.35M +$4.76K +120 +0.2%
MCM
106
Moore Capital Management
New York
$2.32M -$6.75M -169,982 -77%
SWP
107
Stratos Wealth Partners
Ohio
$2.3M +$329K +8,298 +20%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.25M -$11.4M -286,239 -85%
Citigroup
109
Citigroup
New York
$2.24M +$304K +7,661 +19%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$2.19M
ECM
111
ExodusPoint Capital Management
New York
$2.12M +$1.21M +30,495 +201%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$1.94M +$342K +8,625 +26%
IP
113
Intellectus Partners
California
$1.93M +$272K +6,850 +20%
AAM
114
Advisors Asset Management
Colorado
$1.93M +$1.43M +36,130 +665%
KCM
115
Kennedy Capital Management
Missouri
$1.91M -$15.8K -397 -1%
Prudential Financial
116
Prudential Financial
New Jersey
$1.85M +$1.59M +39,945 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.81M +$345K +8,689 +29%
Macquarie Group
118
Macquarie Group
Australia
$1.81M -$478K -12,046 -24%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.78M -$24.2K -610 -2%
WI
120
WBI Investments
New Jersey
$1.7M +$1.45M +36,566 New
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$1.69M +$1.44M +36,311 New
AC
122
Athanor Capital
New York
$1.64M +$1.41M +35,416 New
TRCT
123
Tower Research Capital (TRC)
New York
$1.64M +$1.26M +31,705 +863%
DLPIC
124
Davide Leone & Partners Investment Company
United Kingdom
$1.61M +$1.38M +34,685 New
VIA
125
Vident Investment Advisory
Georgia
$1.53M -$357K -8,981 -21%