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Iovance Biotherapeutics

251 hedge funds and large institutions have $4.98B invested in Iovance Biotherapeutics in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 77 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $18.9M

27% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 77

5.5% more ownership

Funds ownership: 101.41%106.9% (+5.5%)

7% less funds holding

Funds holding: 269251 (-18)

28% less capital invested

Capital invested by funds: $6.9B → $4.98B (-$1.92B)

29% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 58

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
251
Holders Change
-18
Holders Change %
-6.69%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
41
Increased
98
Reduced
77
Closed
58
Calls
$37.9M
Puts
$18.9M
Net Calls
+$18.9M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$625M +$184M +4,428,828 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382M +$7.8M +188,105 +2%
Franklin Resources
3
Franklin Resources
California
$285M +$3.4M +82,066 +0.9%
BlackRock
4
BlackRock
New York
$284M -$1.15M -27,773 -0.3%
PA
5
Perceptive Advisors
New York
$274M -$21.3M -514,519 -6%
ACA
6
Avoro Capital Advisors
New York
$253M +$20.7M +500,000 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$229M +$67.8M +1,635,725 +29%
O
8
OrbiMed
New York
$210M
NAMA
9
Nikko Asset Management Americas
New York
$169M +$38.2M +921,951 +21%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$168M +$36.4M +878,823 +20%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$163M -$93.1M -2,246,749 -30%
FCM
12
Farallon Capital Management
California
$150M -$51.8M -1,250,000 -21%
Deutsche Bank
13
Deutsche Bank
Germany
$140M +$181M +4,357,108 +7,122%
State Street
14
State Street
Massachusetts
$97.4M +$7.4M +178,572 +6%
Artisan Partners
15
Artisan Partners
Wisconsin
$94.4M +$3.3M +79,645 +3%
Bank of America
16
Bank of America
North Carolina
$82.5M -$24.7M -596,112 -19%
CS
17
Credit Suisse
Switzerland
$75.8M +$98.2M +2,368,369 +9,067%
AllianceBernstein
18
AllianceBernstein
Tennessee
$75.2M +$24.4M +589,285 +33%
Goldman Sachs
19
Goldman Sachs
New York
$60.7M +$48.6M +1,171,739 +157%
Victory Capital Management
20
Victory Capital Management
Texas
$60.2M -$5.17M -124,764 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$54.5M +$2.61M +62,962 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47.8M +$853K +20,571 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$42.5M +$16.6M +399,796 +42%
FM
24
Frazier Management
Washington
$41.6M
Norges Bank
25
Norges Bank
Norway
$38.8M -$10.3M -248,215 -17%