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Iovance Biotherapeutics

269 hedge funds and large institutions have $6.9B invested in Iovance Biotherapeutics in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $120M | Put options by funds: $77.8M

51% more capital invested

Capital invested by funds: $4.58B → $6.9B (+$2.32B)

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

7% more funds holding

Funds holding: 252269 (+17)

5.83% more ownership

Funds ownership: 95.58%101.41% (+5.8%)

11% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 97

Holders
269
Holders Change
+17
Holders Change %
+6.75%
% of All Funds
4.76%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
57
Increased
86
Reduced
97
Closed
39
Calls
$120M
Puts
$77.8M
Net Calls
+$42M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$710M +$294M +7,394,514 +94%
Vanguard Group
2
Vanguard Group
Pennsylvania
$551M +$3.45M +86,855 +0.7%
PA
3
Perceptive Advisors
New York
$425M -$36.5M -919,328 -9%
BlackRock
4
BlackRock
New York
$418M -$5.65M -142,327 -2%
Franklin Resources
5
Franklin Resources
California
$414M +$24.2M +610,359 +7%
ACA
6
Avoro Capital Advisors
New York
$348M -$80.8M -2,036,039 -21%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$343M +$18M +452,991 +7%
O
8
OrbiMed
New York
$308M
FCM
9
Farallon Capital Management
California
$278M +$1.79M +45,000 +0.8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$260M +$197M +4,964,622 +767%
NAMA
11
Nikko Asset Management Americas
New York
$205M +$35.9M +904,165 +26%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$205M +$35.9M +904,165 +26%
Bank of America
13
Bank of America
North Carolina
$149M -$1.16M -29,177 -0.9%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$148M +$53.1M +1,338,048 +72%
Artisan Partners
15
Artisan Partners
Wisconsin
$135M +$2.83M +71,231 +3%
State Street
16
State Street
Massachusetts
$134M -$10.8M -272,482 -9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$105M -$29.4M -740,420 -25%
Victory Capital Management
18
Victory Capital Management
Texas
$94M -$2.16M -54,284 -3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$82.9M +$22.8M +573,719 +47%
CCM
20
Consonance Capital Management
New York
$79.4M +$67.9M +1,710,803 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$77M +$3.77M +94,876 +6%
Invesco
22
Invesco
Georgia
$74.5M +$1.09M +27,447 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$69M +$16.6M +417,070 +39%
Norges Bank
24
Norges Bank
Norway
$68.3M -$2.28M -57,523 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$61.5M +$1.37M +34,494 +3%