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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
IWM
201
IHT Wealth Management
Illinois
$215K +$201K +6,541 New
WA
202
Wealth Alliance
New York
$211K -$61.3K -2,000 -24%
MAM
203
Meeder Asset Management
Ohio
$207K -$53.4K -1,741 -22%
IA
204
IndexIQ Advisors
New York
$207K +$10.4K +340 +6%
SAM
205
Shell Asset Management
Netherlands
$207K +$193K +6,283 New
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$201K +$187K +6,110 New
Credit Agricole
207
Credit Agricole
France
$198K +$184K +6,000 New
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$191K -$13.9K -454 -7%
AAM
209
Advisors Asset Management
Colorado
$179K +$77.2K +2,517 +86%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$178K +$6.1K +199 +4%
DCM
211
Dupont Capital Management
Delaware
$160K -$452K -14,758 -75%
IMRF
212
Illinois Municipal Retirement Fund
Illinois
$150K +$140K +4,565 New
RG
213
Retirement Group
California
$133K
TRCT
214
Tower Research Capital (TRC)
New York
$121K -$586K -19,103 -84%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$121K -$975K -31,795 -90%
AIG
216
American International Group
New York
$119K -$2.94K -96 -3%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$117K +$109K +3,561 New
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$55K +$460 +15 +0.8%
NICM
219
Neo Ivy Capital Management
New York
$49K +$46.5K +1,518 New
PCM
220
Penserra Capital Management
California
$41K +$38.3K +1,250 New
KBC Group
221
KBC Group
Belgium
$40K
AA
222
AlphaCentric Advisors
Puerto Rico
$38K
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$30K +$1.5K +49 +6%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$27K +$3.28K +107 +15%
Millennium Management
225
Millennium Management
New York
$26.7K +$6.87M +224,136 +38%

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.