We are live on ! Find out more
IOVA icon

Iovance Biotherapeutics

219 hedge funds and large institutions have $1.44B invested in Iovance Biotherapeutics in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $5.88M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

14% more capital invested

Capital invested by funds: $1.25B → $1.44B (+$181M)

0.67% less ownership

Funds ownership: 91.54%90.88% (-0.67%)

4% less funds holding

Funds holding: 228219 (-9)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
91
Reduced
65
Closed
39
Calls
$10.9M
Puts
$5.88M
Net Calls
+$5M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M +$49.1M +6,855,259 +51%
BlackRock
2
BlackRock
New York
$120M +$32.5M +4,545,129 +36%
PA
3
Perceptive Advisors
New York
$98.8M -$9.33M -1,303,325 -8%
State Street
4
State Street
Massachusetts
$95.5M -$1.2M -167,235 -1%
MFM
5
MHR Fund Management
New York
$84.5M
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$54.8M -$7.25M -1,013,074 -12%
ACA
7
Avoro Capital Advisors
New York
$47.2M -$2.29M -320,000 -5%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$36.4M +$30.1M +4,210,788 +437%
O
9
OrbiMed
New York
$33.1M
Artisan Partners
10
Artisan Partners
Wisconsin
$31.2M +$6.14M +858,035 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.1M +$7.87M +1,098,929 +36%
BC
12
Boxer Capital
California
$26.1M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$25.8M -$662K -92,495 -2%
Millennium Management
14
Millennium Management
New York
$25.2M +$1.2M +168,069 +5%
Goldman Sachs
15
Goldman Sachs
New York
$24.9M -$2.85M -397,717 -10%
Morgan Stanley
16
Morgan Stanley
New York
$24.6M -$30M -4,195,083 -55%
Deutsche Bank
17
Deutsche Bank
Germany
$23.3M +$17.1M +2,387,330 +258%
MB
18
MPM BioImpact
Massachusetts
$20.8M +$2.4M +335,141 +13%
CS
19
Credit Suisse
Switzerland
$19.7M +$696K +97,282 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.6M +$4.05M +565,916 +27%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$17.5M -$590K -82,491 -3%
NAMA
22
Nikko Asset Management Americas
New York
$17.5M -$418K -58,391 -2%
N
23
Nuveen
North Carolina
$15.7M +$528K +73,739 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$14.8M +$4.21M +587,770 +39%
HRCM
25
Hood River Capital Management
Florida
$13.9M +$14.1M +1,975,551 New