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Iovance Biotherapeutics

246 hedge funds and large institutions have $2.96B invested in Iovance Biotherapeutics in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $76.2M | Put options by funds: $17.6M

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

12% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 85

1% more funds holding

Funds holding: 243246 (+3)

2.55% less ownership

Funds ownership: 101.91%99.36% (-2.5%)

24% less capital invested

Capital invested by funds: $3.88B → $2.96B (-$921M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
40
Increased
95
Reduced
85
Closed
34
Calls
$76.2M
Puts
$17.6M
Net Calls
+$58.6M
Net Calls Change
+$39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$233M +$5.92M +268,798 +2%
PA
2
Perceptive Advisors
New York
$193M -$30M -1,361,831 -12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$183M +$15.1M +684,552 +8%
ACA
4
Avoro Capital Advisors
New York
$166M +$3.85M +175,000 +2%
BlackRock
5
BlackRock
New York
$141M +$10.1M +460,699 +7%
AIM
6
ARK Investment Management
Florida
$137M -$97.9M -4,448,319 -38%
O
7
OrbiMed
New York
$121M -$6.77M -307,400 -5%
FCM
8
Farallon Capital Management
California
$116M +$15.9M +721,979 +14%
Franklin Resources
9
Franklin Resources
California
$111M -$10.4M -471,707 -8%
State Street
10
State Street
Massachusetts
$97.2M +$15.5M +705,576 +16%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$94.8M -$31.2M -1,415,707 -22%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$89M +$860K +39,057 +0.8%
NAMA
13
Nikko Asset Management Americas
New York
$82.6M -$31.2M -1,415,707 -22%
APM
14
Avidity Partners Management
Texas
$72.2M +$51M +2,317,800 +159%
AC
15
Armistice Capital
New York
$57.3M -$14.3M -648,000 -18%
Artisan Partners
16
Artisan Partners
Wisconsin
$51.3M -$3.98M -180,565 -6%
Ameriprise
17
Ameriprise
Minnesota
$47.1M +$6.56M +298,109 +14%
CS
18
Credit Suisse
Switzerland
$46.5M +$467K +21,203 +0.9%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$42.2M +$26.7M +1,213,057 +122%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$38.7M +$1.66M +75,548 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$38.5M +$8.34M +378,695 +23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35.3M +$1.36M +61,799 +3%
FM
23
Frazier Management
Washington
$33.4M -$20.4M -926,677 -35%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$31.8M -$1.14M -51,839 -3%
Invesco
25
Invesco
Georgia
$30.3M +$12.3M +560,410 +55%