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Iovance Biotherapeutics

80 hedge funds and large institutions have $198M invested in Iovance Biotherapeutics in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

8% less call options, than puts

Call options by funds: $495K | Put options by funds: $538K

7% less funds holding

Funds holding: 8680 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $325M → $198M (-$128M)

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
36
Reduced
18
Closed
16
Calls
$495K
Puts
$538K
Net Calls
-$43K
Net Calls Change
+$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.4M
ACA
2
Avoro Capital Advisors
New York
$18.3M +$2.01M +257,848 +9%
PA
3
Perceptive Advisors
New York
$17M +$1.53M +195,863 +7%
RIM
4
RS Investment Management
California
$13.5M +$5.22M +670,660 +40%
Franklin Resources
5
Franklin Resources
California
$12.1M
BC
6
Broadfin Capital
New York
$12.1M +$2.28M +293,100 +16%
BBA
7
Baker Bros. Advisors
New York
$10.5M
QF
8
QVT Financial
New York
$8.26M
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.24M +$1.26M +161,723 +13%
ACP
10
Acuta Capital Partners
California
$7.57M +$3.34M +428,959 +48%
BFA
11
BlackRock Fund Advisors
California
$6.82M +$1.92K +246 +0%
BIT
12
BlackRock Institutional Trust
California
$6.2M +$295K +37,936 +4%
O
13
OrbiMed
New York
$5.89M
RPAM
14
Rhenman & Partners Asset Management
Sweden
$3.94M +$990K +127,108 +23%
State Street
15
State Street
Massachusetts
$3.35M +$862K +110,736 +23%
SM
16
Sabby Management
Florida
$3.24M +$1.05M +134,650 +32%
CAM
17
Cormorant Asset Management
Massachusetts
$2.88M
Northern Trust
18
Northern Trust
Illinois
$2.83M +$2.82M +361,522 +279%
Citigroup
19
Citigroup
New York
$2.16M -$4.5K -578 -0.2%
UBS Group
20
UBS Group
Switzerland
$2.06M +$295K +37,900 +12%
GTC
21
Ghost Tree Capital
New York
$1.73M -$389K -50,000 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.7M +$224K +28,818 +11%
Wells Fargo
23
Wells Fargo
California
$1.16M +$1.55M +198,847 +8,822%
PAWC
24
P.A.W. Capital
Connecticut
$1.15M +$935K +120,000 +150%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.03M -$172K -22,140 -11%