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Iovance Biotherapeutics

84 hedge funds and large institutions have $349M invested in Iovance Biotherapeutics in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,745% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $186K

76.4% more ownership

Funds ownership: 0%76.4% (+76%)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 8184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $361M → $349M (-$11.8M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
26
Reduced
30
Closed
9
Calls
$3.43M
Puts
$186K
Net Calls
+$3.25M
Net Calls Change
+$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.6M -$51.4K -8,080 -0.1%
Franklin Resources
2
Franklin Resources
California
$37.8M -$453K -71,216 -1%
PA
3
Perceptive Advisors
New York
$32.1M +$5.06M +795,561 +22%
ACA
4
Avoro Capital Advisors
New York
$30.5M -$2.54M -400,000 -9%
O
5
OrbiMed
New York
$25.2M
ACP
6
Acuta Capital Partners
California
$25.1M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.8M -$6.41M -1,008,939 -26%
Victory Capital Management
8
Victory Capital Management
Texas
$19M +$308K +48,390 +2%
BC
9
Broadfin Capital
New York
$16.7M -$1.48M -232,700 -9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.1M -$337K -52,975 -2%
FM
11
Frazier Management
Washington
$15.2M
JP Morgan Chase
12
JP Morgan Chase
New York
$8.01M +$6.92M +1,089,173 New
State Street
13
State Street
Massachusetts
$7.29M +$423K +66,560 +7%
Axa
14
Axa
France
$4.99M -$115K -18,115 -3%
RPAM
15
Rhenman & Partners Asset Management
Sweden
$4.78M
QF
16
QVT Financial
New York
$4.69M -$4.61M -724,500 -52%
GTC
17
Ghost Tree Capital
New York
$4.04M -$4.13M -650,000 -54%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.8M +$107K +16,884 +3%
Millennium Management
19
Millennium Management
New York
$3.16M +$2.65M +416,435 +3,203%
Northern Trust
20
Northern Trust
Illinois
$2.22M -$2.56M -402,010 -57%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.8M +$130K +20,439 +9%
Goldman Sachs
22
Goldman Sachs
New York
$1.57M -$262K -41,146 -16%
Charles Schwab
23
Charles Schwab
California
$1.54M +$11.2K +1,762 +0.8%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.43M +$31.3K +4,916 +3%
VIA
25
Vident Investment Advisory
Georgia
$1.36M +$382K +60,092 +48%

IOVA Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Iovance Biotherapeutics (IOVA) for Q2 2017, worth a combined $349M — down 3.3% from $361M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IOVA positions and 9 closed out — a net gain of 4 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $6.92M. The largest seller was Fidelity Investments, cutting an estimated $6.41M.

  • 84 institutional investors held Iovance Biotherapeutics (IOVA) as of Q2 2017, up from 81 in Q1 2017.
  • Funds reported $349M of Iovance Biotherapeutics stock for Q2 2017, down 3.3% quarter-over-quarter.
  • 13 funds opened new Iovance Biotherapeutics positions in Q2 2017 and 9 closed out, a net change of +4 holders.
  • The largest Iovance Biotherapeutics buyer in Q2 2017 was JP Morgan Chase, an estimated $6.92M added.
  • The largest Iovance Biotherapeutics seller in Q2 2017 was Fidelity Investments, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2017.