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Iovance Biotherapeutics

273 hedge funds and large institutions have $3.22B invested in Iovance Biotherapeutics in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $93.8M | Put options by funds: $31.4M

112% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 33

87% more capital invested

Capital invested by funds: $1.72B → $3.22B (+$1.5B)

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

16% more funds holding

Funds holding: 236273 (+37)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

4.69% less ownership

Funds ownership: 82.47%77.78% (-4.7%)

Holders
273
Holders Change
+37
Holders Change %
+15.68%
% of All Funds
3.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
70
Increased
90
Reduced
83
Closed
33
Calls
$93.8M
Puts
$31.4M
Net Calls
+$62.4M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$815K +$640K +55,010 New
BPCE
127
Bank Pictet & Cie (Europe)
Germany
$799K -$106K -9,073 -14%
CUAMC
128
China Universal Asset Management Company
China
$796K +$281K +24,106 +81%
SG Americas Securities
129
SG Americas Securities
New York
$789K -$413K -35,511 -40%
ASRS
130
Arizona State Retirement System
Arizona
$782K -$112K -9,589 -15%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$772K -$636K -54,668 -38%
Ameriprise
132
Ameriprise
Minnesota
$771K +$285K +24,476 +89%
Jennison Associates
133
Jennison Associates
New York
$741K -$479K -41,126 -45%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$741K +$169K +14,556 +41%
Hudson Bay Capital Management
135
Hudson Bay Capital Management
Connecticut
$741K -$2.62M -225,000 -82%
Osaic Holdings
136
Osaic Holdings
Arizona
$729K +$126K +10,839 +28%
Canada Life
137
Canada Life
Manitoba, Canada
$650K +$242K +20,778 +90%
ZP
138
Zimmer Partners
New York
$645K -$5.26M -451,500 -91%
PHS
139
Pekin Hardy Strauss
Illinois
$638K -$116K -9,950 -19%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$634K -$22.8K -1,960 -4%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$633K -$103K -8,878 -17%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$631K +$31.2K +2,678 +7%
RAM
143
Roanoke Asset Management
New Jersey
$598K -$9.08K -780 -2%
Franklin Resources
144
Franklin Resources
California
$594K +$50.4K +4,333 +12%
AQR Capital Management
145
AQR Capital Management
Connecticut
$583K +$466K +40,011 New
AG
146
Algert Global
California
$575K -$946K -81,310 -68%
TIA
147
Traphagen Investment Advisors
New Jersey
$553K +$8.96K +770 +2%
Simplex Trading
148
Simplex Trading
Illinois
$491K -$3.97M -340,872 -91%
EAM
149
Erste Asset Management
Austria
$479K
CIC
150
Cornercap Investment Counsel
Georgia
$469K

IOVA Hedge Fund Activity: Q1 2024 in Review

273 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Iovance Biotherapeutics (IOVA) for Q1 2024, worth a combined $3.22B — up 87% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IOVA positions and 33 closed out — a net gain of 37 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $84.9M. The largest seller was State Street, cutting an estimated $70.1M.

  • 273 institutional investors held Iovance Biotherapeutics (IOVA) as of Q1 2024, up from 236 in Q4 2023.
  • Funds reported $3.22B of Iovance Biotherapeutics stock for Q1 2024, up 87% quarter-over-quarter.
  • 70 funds opened new Iovance Biotherapeutics positions in Q1 2024 and 33 closed out, a net change of +37 holders.
  • The largest Iovance Biotherapeutics buyer in Q1 2024 was Perceptive Advisors, an estimated $84.9M added.
  • The largest Iovance Biotherapeutics seller in Q1 2024 was State Street, an estimated $70.1M sold.

Based on aggregated 13F filings for Q1 2024.