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Iovance Biotherapeutics

251 hedge funds and large institutions have $4.98B invested in Iovance Biotherapeutics in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 77 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $18.9M

27% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 77

5.5% more ownership

Funds ownership: 101.41%106.9% (+5.5%)

7% less funds holding

Funds holding: 269251 (-18)

28% less capital invested

Capital invested by funds: $6.9B → $4.98B (-$1.92B)

29% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 58

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
251
Holders Change
-18
Holders Change %
-6.69%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
41
Increased
98
Reduced
77
Closed
58
Calls
$37.9M
Puts
$18.9M
Net Calls
+$18.9M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$2.17M +$75.5K +1,821 +3%
WCM Investment Management
102
WCM Investment Management
California
$2.13M -$3.65M -87,945 -57%
Allianz Asset Management
103
Allianz Asset Management
Germany
$2.08M -$3.09M -74,464 -53%
Wells Fargo
104
Wells Fargo
California
$1.92M -$476K -11,486 -16%
EAM
105
Erste Asset Management
Austria
$1.9M
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$1.88M
IBT
107
International Biotechnology Trust
United Kingdom
$1.84M
MS
108
Maven Securities
Jersey
$1.79M +$2.37M +57,100 New
MWNA
109
Marshall Wace North America
New York
$1.75M +$2.3M +55,372 New
DLPIC
110
Davide Leone & Partners Investment Company
United Kingdom
$1.69M +$770K +18,582 +54%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.6M -$5.39K -130 -0.3%
SWP
112
Stratos Wealth Partners
Ohio
$1.55M -$31.9K -769 -2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.45M -$119K -2,860 -6%
SCM
114
Sio Capital Management
New York
$1.41M -$397K -9,570 -18%
Macquarie Group
115
Macquarie Group
Australia
$1.38M +$191K +4,609 +12%
IP
116
Intellectus Partners
California
$1.35M +$39.4K +950 +2%
VF
117
Virtu Financial
New York
$1.34M +$1.49M +35,981 +554%
Marshall Wace
118
Marshall Wace
United Kingdom
$1.32M +$1.73M +41,799 New
Aviva
119
Aviva
United Kingdom
$1.27M +$1.66M +40,108 New
KCM
120
Kennedy Capital Management
Missouri
$1.19M -$156K -3,759 -9%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.17M -$60.5K -1,460 -4%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$1.15M +$1.51M +36,379 New
Squarepoint
123
Squarepoint
New York
$1.15M +$1.5M +36,227 New
TI
124
Trexquant Investment
Connecticut
$1.1M +$1.44M +34,757 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.06M -$210K -5,077 -13%