We are live on ! Find out more
IOVA icon

Iovance Biotherapeutics

173 hedge funds and large institutions have $2.25B invested in Iovance Biotherapeutics in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $3.26M

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

4% more funds holding

Funds holding: 167173 (+6)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

0.68% more ownership

Funds ownership: 99.01%99.69% (+0.68%)

25% less capital invested

Capital invested by funds: $3B → $2.25B (-$749M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
29
Increased
62
Reduced
57
Closed
23
Calls
$28.1M
Puts
$3.26M
Net Calls
+$24.9M
Net Calls Change
+$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$200M -$19.9M -900,425 -8%
ACA
2
Avoro Capital Advisors
New York
$193M -$3.35M -151,546 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M +$45M +2,036,339 +24%
BlackRock
4
BlackRock
New York
$172M +$2.34M +105,805 +1%
Franklin Resources
5
Franklin Resources
California
$120M -$10.8M -487,506 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$118M +$10.6M +481,180 +8%
FCM
7
Farallon Capital Management
California
$110M +$6.63M +300,000 +5%
O
8
OrbiMed
New York
$101M
GPP
9
Great Point Partners
Connecticut
$95.7M
State Street
10
State Street
Massachusetts
$86.6M +$29.6M +1,336,353 +39%
Bank of America
11
Bank of America
North Carolina
$57.1M +$1.13M +51,064 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$54.7M +$5.77M +260,871 +10%
Victory Capital Management
13
Victory Capital Management
Texas
$42.2M +$6.89M +311,425 +16%
AllianceBernstein
14
AllianceBernstein
Tennessee
$32.6M +$14.5M +653,618 +57%
FM
15
Frazier Management
Washington
$31.9M -$9.68M -437,666 -20%
CCM
16
Consonance Capital Management
New York
$30.6M -$92.3M -4,173,509 -71%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28.7M -$1.18M -53,155 -3%
CS
18
Credit Suisse
Switzerland
$27.8M -$982K -44,384 -3%
Northern Trust
19
Northern Trust
Illinois
$26.9M +$1.95M +88,015 +6%
NAMA
20
Nikko Asset Management Americas
New York
$24.7M +$2.04M +92,206 +7%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$24.7M +$2.04M +92,206 +7%
Artisan Partners
22
Artisan Partners
Wisconsin
$22.1M +$3.92M +177,152 +17%
MP
23
Mangrove Partners
Connecticut
$21.7M +$26.4M +1,192,734 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$20.9M +$16.8M +761,258 +197%
BC
25
Broadfin Capital
New York
$20.6M -$9.47M -428,198 -27%

IOVA Hedge Fund Activity: Q3 2019 in Review

173 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Iovance Biotherapeutics (IOVA) for Q3 2019, worth a combined $2.25B — down 25% from $3B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IOVA positions and 23 closed out — a net gain of 6 holders — while 62 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $45M. The largest seller was Consonance Capital Management, cutting an estimated $92.3M.

  • 173 institutional investors held Iovance Biotherapeutics (IOVA) as of Q3 2019, up from 167 in Q2 2019.
  • Funds reported $2.25B of Iovance Biotherapeutics stock for Q3 2019, down 25% quarter-over-quarter.
  • 29 funds opened new Iovance Biotherapeutics positions in Q3 2019 and 23 closed out, a net change of +6 holders.
  • The largest Iovance Biotherapeutics buyer in Q3 2019 was Vanguard Group, an estimated $45M added.
  • The largest Iovance Biotherapeutics seller in Q3 2019 was Consonance Capital Management, an estimated $92.3M sold.

Based on aggregated 13F filings for Q3 2019.