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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$340K
JG
127
Jefferies Group
New York
$297K +$361K +16,335 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$285K +$200K +9,041 +137%
PCM
129
Prelude Capital Management
New York
$267K +$324K +14,633 +24,388%
RJA
130
Raymond James & Associates
Florida
$264K -$94.7K -4,281 -23%
CC
131
Centiva Capital
New York
$261K +$317K +14,341 New
Simplex Trading
132
Simplex Trading
Illinois
$250K -$121K -5,492 -29%
MLL
133
Moody Lynn & Lieberson
Massachusetts
$247K -$715K -32,350 -70%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$244K -$48.1K -2,175 -14%
VEA
135
Virtus ETF Advisers
New York
$241K -$16.3K -737 -5%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$225K +$10.1K +457 +4%
ACM
137
AlphaCrest Capital Management
New York
$218K +$265K +12,000 New
VF
138
Virtu Financial
New York
$215K +$261K +11,814 New
M&T Bank
139
M&T Bank
New York
$200K
CAG
140
Crestwood Advisors Group
Massachusetts
$182K
AIP
141
Ameritas Investment Partners
Nebraska
$178K
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$169K
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$162K +$34.6K +1,564 +21%
EWM
144
Edge Wealth Management
New York
$153K
QI
145
QS Investors
New York
$133K -$92.9K -4,200 -37%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$133K -$8.85K -400 -5%
MAM
147
Meeder Asset Management
Ohio
$116K +$115K +5,207 +453%
TRCT
148
Tower Research Capital (TRC)
New York
$112K +$110K +4,957 +413%
QT
149
Quantamental Technologies
New York
$106K +$128K +5,803 New
RE
150
RBC Europe
United Kingdom
$93.8K -$46.9K -2,120 -29%

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.