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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
CCMU
151
Cheyne Capital Management (UK)
United Kingdom
$568K +$529K +17,250 New
HS
152
HighVista Strategies
Massachusetts
$554K +$41.2K +1,343 +9%
TI
153
Trexquant Investment
Connecticut
$551K -$955K -31,137 -65%
SO
154
STRS Ohio
Ohio
$551K -$66.5K -2,168 -11%
Axa
155
Axa
France
$550K
Federated Hermes
156
Federated Hermes
Pennsylvania
$539K -$889 -29 -0.2%
JMPWA
157
JP Morgan Private Wealth Advisors
California
$528K +$4.23K +138 +0.9%
SMH
158
Sanders Morris Harris
Texas
$518K +$497K +16,200 New
ECM
159
ExodusPoint Capital Management
New York
$500K -$2.2M -71,744 -83%
WCA
160
Windsor Creek Advisors
Vermont
$499K +$184K +6,000 +66%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$481K +$48.7K +1,587 +12%
X
162
Xponance
Pennsylvania
$474K +$2.21K +72 +0.5%
M&T Bank
163
M&T Bank
New York
$427K +$82.7K +2,697 +26%
US Bancorp
164
US Bancorp
Minnesota
$420K +$281K +9,158 +255%
Squarepoint
165
Squarepoint
New York
$416K -$3.65M -119,130 -90%
Simplex Trading
166
Simplex Trading
Illinois
$406K +$379K +12,359 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$400K +$103K +3,372 +39%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$394K +$30.7K +1,002 +9%
AI
169
ArchPoint Investors
Florida
$387K +$360K +11,750 New
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$381K -$1.46M -47,753 -80%
Osaic Holdings
171
Osaic Holdings
Arizona
$380K +$7.63K +249 +2%
AF
172
Advisornet Financial
Minnesota
$373K +$13.8K +450 +4%
ACM
173
AlphaCrest Capital Management
New York
$362K +$337K +11,000 New
Russell Investments Group
174
Russell Investments Group
United Kingdom
$360K -$1.55M -50,630 -82%
EDRH
175
Edmond de Rothschild Holding
Switzerland
$360K +$121K +3,942 +56%

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.