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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
TC
176
TwinBeech Capital
New York
$298K +$234K +20,077 New
ETC
177
Exchange Traded Concepts
Oklahoma
$297K -$76.2K -6,551 -25%
State Board of Administration of Florida Retirement System
178
State Board of Administration of Florida Retirement System
Florida
$295K -$199K -17,140 -26%
AIM
179
Aigen Investment Management
New York
$274K +$215K +18,510 New
Nomura Holdings
180
Nomura Holdings
Japan
$268K -$462K -39,692 -69%
LCM
181
Legato Capital Management
California
$268K
VPIM
182
Vanguard Personalized Indexing Management
California
$257K +$22.7K +1,952 +13%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$252K +$76.4K +6,564 +63%
DnB Asset Management
184
DnB Asset Management
Norway
$251K +$197K +16,931 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$248K
Mariner
186
Mariner
Kansas
$247K +$3.34K +287 +2%
OC
187
Oppenheimer & Co
New York
$246K +$194K +16,625 New
CPIG
188
Chicago Partners Investment Group
Illinois
$244K
YIH
189
Y-Intercept (HK)
Hong Kong
$241K +$189K +16,250 New
SMH
190
Sanders Morris Harris
Texas
$240K
DT
191
Diversified Trust
Tennessee
$230K +$23.3K +1,999 +15%
X
192
Xponance
Pennsylvania
$213K +$6.48K +557 +4%
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$210K +$165K +14,163 New
CIM
194
CIM Investment Management
Pennsylvania
$204K
XF
195
XML Financial
Maryland
$193K +$151K +13,000 New
B
196
Bailard
California
$188K
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$185K -$10.4K -892 -7%
SPIA
198
Steward Partners Investment Advisory
New York
$167K +$19.4K +1,667 +17%
VEA
199
Virtus ETF Advisers
New York
$167K -$8.97K -771 -6%
SRL
200
Scientech Research LLC
New Jersey
$165K +$129K +11,106 New

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.