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Iovance Biotherapeutics
IOVA

Overview Fund Activity

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.

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

Top Buyers

1
Axa
1
Axa
France
$4.04M
2
ACP
2
Acuta Capital Partners
California
$12.7M
3
OAM
3
Oxford Asset Management
United Kingdom
$3.07M
4
GTC
4
Ghost Tree Capital
New York
$1.27M
5
QF
5
QVT Financial
New York
$8.12M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$5.42M
2
PAWC
2
P.A.W. Capital
Connecticut
$0
3
PA
3
Perceptive Advisors
New York
$14.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.2M
5
ACA
5
Avoro Capital Advisors
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.2M 5,542,228 -173,600 -3%
ACA
2
Avoro Capital Advisors
New York
$15.9M 3,125,198 -62,409 -2%
PA
3
Perceptive Advisors
New York
$14.2M 2,787,256 -212,905 -7%
RIM
4
RS Investment Management
California
$13.7M 2,694,498 +41,638 +2%
ACP
5
Acuta Capital Partners
California
$12.7M 2,500,000 +585,000 +31%
Franklin Resources
6
Franklin Resources
California
$11.1M 2,178,000 – –
BC
7
Broadfin Capital
New York
$10.7M 2,105,519 – –
BFA
8
BlackRock Fund Advisors
California
$9.07M 1,784,659 -5,672 -0.3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.26M 1,625,946 +115,390 +8%
QF
10
QVT Financial
New York
$8.12M 1,598,309 +164,609 +11%
BIT
11
BlackRock Institutional Trust
California
$5.72M 1,126,786 -3,719 -0.3%
BBA
12
Baker Bros. Advisors
New York
$5.42M 1,066,285 -751,144 -41%
O
13
OrbiMed
New York
$5.19M 1,022,100 – –
Axa
14
Axa
France
$4.04M 795,132 +795,132 New
State Street
15
State Street
Massachusetts
$3.41M 670,103 +1,206 +0.2%
OAM
16
Oxford Asset Management
United Kingdom
$3.07M 604,387 +326,203 +117%
RPAM
17
Rhenman & Partners Asset Management
Sweden
$3.05M 600,000 +25,000 +4%
Northern Trust
18
Northern Trust
Illinois
$2.66M 522,759 +16,363 +3%
CAM
19
Cormorant Asset Management
Massachusetts
$2.54M 499,815 – –
SM
20
Sabby Management
Florida
$2.09M 412,246 +142,246 +53%
UBS Group
21
UBS Group
Switzerland
$1.41M 276,715 -24,604 -8%
GTC
22
Ghost Tree Capital
New York
$1.27M 250,000 +250,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$907K 178,630 -13,305 -7%
BIM
24
BlackRock Investment Management
Delaware
$812K 159,856 +3,136 +2%
Charles Schwab
25
Charles Schwab
California
$791K 155,699 +4,001 +3%
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