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Iovance Biotherapeutics

286 hedge funds and large institutions have $2.21B invested in Iovance Biotherapeutics in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

79% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $24.7M

29% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 84

19% more capital invested

Capital invested by funds: $1.86B → $2.21B (+$346M)

3% less funds holding

Funds holding: 295286 (-9)

5.59% less ownership

Funds ownership: 83.1%77.51% (-5.6%)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

Holders
286
Holders Change
-9
Holders Change %
-3.05%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
39
Increased
108
Reduced
84
Closed
46
Calls
$44.1M
Puts
$24.7M
Net Calls
+$19.4M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M +$12.9M +1,363,323 +5%
PA
2
Perceptive Advisors
New York
$250M +$6.49M +684,567 +3%
MFM
3
MHR Fund Management
New York
$225M
BlackRock
4
BlackRock
New York
$202M +$2.45M +258,549 +1%
State Street
5
State Street
Massachusetts
$124M +$5.46M +576,801 +5%
SCM
6
Soleus Capital Management
Connecticut
$80.1M +$9.29M +980,500 +13%
HRCM
7
Hood River Capital Management
Florida
$76.5M +$51.3M +5,412,210 +198%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$55M +$36.1M +3,810,779 +186%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$53.1M -$1.3M -137,537 -2%
Artisan Partners
10
Artisan Partners
Wisconsin
$45.1M -$2.91M -307,584 -6%
LFCM
11
Long Focus Capital Management
Puerto Rico
$42.6M +$3.79M +400,000 +10%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$42M -$644K -67,984 -1%
Goldman Sachs
13
Goldman Sachs
New York
$41.2M +$16.8M +1,768,248 +67%
ACA
14
Avoro Capital Advisors
New York
$39.8M -$70.7M -7,460,000 -64%
Principal Financial Group
15
Principal Financial Group
Iowa
$37.9M +$14.2M +1,496,941 +59%
Macquarie Group
16
Macquarie Group
Australia
$30M +$30.2M +3,190,036 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$29.1M -$3.6M -379,490 -11%
PAI
18
Palo Alto Investors
California
$28.6M +$8.77M +925,282 +44%
Bank of America
19
Bank of America
North Carolina
$23M +$2.69M +283,613 +13%
MB
20
MPM BioImpact
Massachusetts
$22.6M +$379K +40,000 +2%
Northern Trust
21
Northern Trust
Illinois
$21.1M +$773K +81,618 +4%
Morgan Stanley
22
Morgan Stanley
New York
$20.2M -$6.39M -674,289 -24%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$19.4M -$1.86M -195,963 -9%
UBS AM
24
UBS AM
Illinois
$18.3M -$452K -47,658 -2%
Charles Schwab
25
Charles Schwab
California
$18M -$680K -71,801 -4%