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Iovance Biotherapeutics

77 hedge funds and large institutions have $183M invested in Iovance Biotherapeutics in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

599% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $422K

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 8277 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

33% less capital invested

Capital invested by funds: $271M → $183M (-$88.7M)

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
29
Reduced
17
Closed
16
Calls
$2.95M
Puts
$422K
Net Calls
+$2.53M
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.2M -$950K -173,600 -3%
ACA
2
Avoro Capital Advisors
New York
$15.9M -$342K -62,409 -2%
PA
3
Perceptive Advisors
New York
$14.2M -$1.17M -212,905 -7%
RIM
4
RS Investment Management
California
$13.7M +$228K +41,638 +2%
ACP
5
Acuta Capital Partners
California
$12.7M +$3.2M +585,000 +31%
Franklin Resources
6
Franklin Resources
California
$11.1M
BC
7
Broadfin Capital
New York
$10.7M
BFA
8
BlackRock Fund Advisors
California
$9.07M -$31K -5,672 -0.3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.26M +$631K +115,390 +8%
QF
10
QVT Financial
New York
$8.12M +$901K +164,609 +11%
BIT
11
BlackRock Institutional Trust
California
$5.72M -$20.4K -3,719 -0.3%
BBA
12
Baker Bros. Advisors
New York
$5.42M -$4.11M -751,144 -41%
O
13
OrbiMed
New York
$5.19M
Axa
14
Axa
France
$4.04M +$4.35M +795,132 New
State Street
15
State Street
Massachusetts
$3.4M +$6.6K +1,206 +0.2%
OAM
16
Oxford Asset Management
United Kingdom
$3.07M +$1.79M +326,203 +117%
RPAM
17
Rhenman & Partners Asset Management
Sweden
$3.05M +$137K +25,000 +4%
Northern Trust
18
Northern Trust
Illinois
$2.65M +$89.5K +16,363 +3%
CAM
19
Cormorant Asset Management
Massachusetts
$2.54M
SM
20
Sabby Management
Florida
$2.09M +$778K +142,246 +53%
UBS Group
21
UBS Group
Switzerland
$1.41M -$135K -24,604 -8%
GTC
22
Ghost Tree Capital
New York
$1.27M +$1.37M +250,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$907K -$72.8K -13,305 -7%
BIM
24
BlackRock Investment Management
Delaware
$812K +$17.2K +3,136 +2%
Charles Schwab
25
Charles Schwab
California
$791K +$21.9K +4,001 +3%

IOVA Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Iovance Biotherapeutics (IOVA) for Q1 2016, worth a combined $183M — down 33% from $271M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IOVA and 11 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Axa, opening a new position worth an estimated $4.35M. The largest seller was Baker Bros. Advisors, cutting an estimated $4.11M.

  • 77 institutional investors held Iovance Biotherapeutics (IOVA) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $183M of Iovance Biotherapeutics stock for Q1 2016, down 33% quarter-over-quarter.
  • 11 funds opened new Iovance Biotherapeutics positions in Q1 2016 and 16 closed out, a net change of -5 holders.
  • The largest Iovance Biotherapeutics buyer in Q1 2016 was Axa, an estimated $4.35M added.
  • The largest Iovance Biotherapeutics seller in Q1 2016 was Baker Bros. Advisors, an estimated $4.11M sold.

Based on aggregated 13F filings for Q1 2016.