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Get Institutions for : 
Iovance Biotherapeutics Inc (IOVA)  
$11.32 0.01 (0.09%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 231    2
Total shares held : 
207,190,842  
% of shares held : 
96.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  19  
Amount of shares held : 
-4,927,230  
% of shares held change : 
  -2.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.43  
Last Quarter's Ending Price : 
$8.13  
Last Quarter's Average Price
$5.23  
Change from last quarter's     
avg. price to the last closing  : 
6.09 (116.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 8,292,654
 4%
 
Increased Positions :
91
 12,482,753
 6.02%
 
Unchanged Positions :
37
 35,423,481
 17.1%
 
Decreased Positions :
70
-20,489,529
-9.89%
 
Closed Positions :
35
-5,213,108
-2.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1547 - 2023-12-31 22,812,820 $185,468,000 669,350
   MHR FUND MANAGEMENT LLC 3 - 2023-12-31 19,997,103 $162,576,000 0
   BLACKROCK INC. 1797 - 2023-12-31 19,071,756 $155,053,000 695,327
   STATE STREET CORP 1103 - 2023-12-31 16,424,388 $133,530,000 -307,881
   PERCEPTIVE ADVISORS LLC 10 - 2023-12-31 11,979,415 $97,393,000 16,477
   venBio Select Advisor LLC 22 - 2023-12-31 6,700,000 $54,471,000 0
   Pictet Asset Management Holding SA 339 - 2023-12-31 5,263,309 $42,791,000 -1,650,375
   GEODE CAPITAL MANAGEMENT LLC 1466 - 2023-12-31 5,037,098 $40,956,000 287,687
   ARTISAN PARTNERS LIMITED PARTNERSHIP 226 - 2023-12-31 4,827,670 $39,249,000 -208,809
   ORBIMED ADVISORS LLC 43 - 2023-12-31 4,707,458 $38,272,000 0
   PICTET ASSET MANAGEMENT SA 348 - 2023-06-30 5,175,080 $36,433,000 4,210,788
   BALYASNY ASSET MANAGEMENT LLC 304 - 2023-12-31 3,926,159 $31,920,000 -550,677
   MORGAN STANLEY 2231 - 2023-12-31 3,715,545 $30,207,000 1,233,420
   GOLDMAN SACHS GROUP INC/ 1281 - 2023-12-31 3,681,560 $29,931,000 -82,078
   DIMENSIONAL FUND ADVISORS INC 1799 - 2023-12-31 3,516,987 $28,599,000 -461,398
   MPM ONCOLOGY IMPACT MANAGEMENT LP 2 - 2023-12-31 3,289,470 $26,743,000 2,073
   PRICE T ROWE ASSOCIATES INC /MD/ 876 - 2023-12-31 3,276,602 $26,640,000 -320,518
   J P MORGAN CHASE & CO 1499 - 2023-12-31 2,839,667 $23,086,000 93,311
   CREDIT SUISSE/ 620 - 2023-12-31 2,814,316 $22,880,000 -29,153
   PRINCIPAL FINANCIAL GROUP INC 828 - 2023-12-31 2,636,327 $21,433,000 -6,828
   NORTHERN TRUST CORP 1694 - 2023-12-31 2,182,877 $17,747,000 189,698
   Long Focus Capital Management LLC 10 - 2023-12-31 2,135,521 $17,362,000 -335,000
   PALO ALTO INVESTORS LLC 14 *New 2023-12-31 2,106,792 $17,128,000 2,106,792
   Hood River Capital Management LLC 77 - 2023-12-31 2,001,510 $16,272,000 9,175
   DEUTSCHE BANK AG 855 - 2023-12-31 1,915,412 $15,572,000 1,412,125
   RICE HALL JAMES & ASSOCIATES LLC 38 - 2023-12-31 1,750,907 $14,235,000 28,196
   683 CAPITAL MANAGEMENT, LLC 26 - 2023-12-31 1,750,000 $14,228,000 -300,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1805 - 2023-12-31 1,747,023 $14,203,000 54,490
   Candriam Luxembourg S.C.A. 215 - 2023-12-31 1,727,822 $14,048,000 -1,020,031
   Woodline Partners LP 201 - 2023-12-31 1,604,706 $13,046,000 958,411
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 555 - 2023-12-31 1,598,930 $12,999,000 353,893
   Boxer Capital LLC 32 - 2023-12-31 1,400,000 $11,382,000 -2,305,133
   CAM Group Holding A/S 57 - 2023-12-31 1,360,000 $11,057,000 0
   RAFFERTY ASSET MANAGEMENT LLC 274 - 2023-12-31 1,247,515 $10,142,000 -248,655
   NORGES BANK 1517 *New 2023-12-31 1,120,457 $9,109,000 1,120,457
   Rhenman & Partners Asset Management AB 41 - 2023-12-31 1,116,818 $9,080,000 166,818
   Invenomic Capital Management LP 71 *New 2023-12-31 1,053,251 $8,563,000 1,053,251
   Schonfeld Strategic Advisors LLC 369 - 2023-12-31 1,021,818 $8,307,000 1,021,818
   NEW YORK STATE COMMON RETIREMENT FUND 903 - 2023-12-31 1,021,824 $8,307,000 -5,141
   TANG CAPITAL MANAGEMENT LLC 36 *New 2023-12-31 1,000,000 $8,130,000 1,000,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 521 - 2023-12-31 983,080 $7,992,000 782,656
   NUVEEN ASSET MANAGEMENT, LLC 1742 - 2023-12-31 945,892 $7,690,000 -657,585
   MILLENNIUM MANAGEMENT LLC 1557 - 2023-12-31 939,546 $7,639,000 -6,880,528
   BANK OF AMERICA CORP /DE/ 2600 - 2023-12-31 936,887 $7,617,000 -293,181
   Opaleye Management Inc. 15 - 2023-12-31 897,000 $7,293,000 287,000
   UBS Group AG 1695 - 2023-12-31 857,308 $6,970,000 615,920
   BANK OF NEW YORK MELLON CORP 2206 - 2023-12-31 850,205 $6,912,000 -3,739
   INVESCO LTD 2011 - 2023-12-31 837,158 $6,806,000 686,067
   BARCLAYS PLC 1277 - 2023-12-31 836,175 $6,799,000 78,224
   BANQUE PICTET & CIE SA 131 - 2023-12-31 778,038 $6,325,000 144,244
   CITIGROUP INC 1010 - 2023-12-31 753,908 $6,129,000 -183,511
   Hennion & Walsh Asset Management Inc. 58 - 2024-03-31 407,429 $6,038,000 121,395
   BREVAN HOWARD CAPITAL MANAGEMENT LP 13 - 2023-12-31 692,775 $5,632,000 -869,911
   QVT FINANCIAL LP 15 - 2023-12-31 678,564 $5,517,000 0
   Cutter Capital Management LP 19 - 2023-12-31 677,350 $5,507,000 0
   Vivo Capital LLC 32 - 2023-12-31 655,057 $5,326,000 0
   LAURION CAPITAL MANAGEMENT LP 79 *New 2023-12-31 637,742 $5,185,000 637,742
   GROUP ONE TRADING, L.P. 145 - 2023-12-31 576,302 $4,685,000 -49,399
   FARALLON CAPITAL MANAGEMENT LLC 76 *New 2023-12-31 562,000 $4,569,000 562,000
   Soleus Capital Management L.P. 46 - 2023-12-31 555,000 $4,512,000 -684,777
   BNP PARIBAS ARBITRAGE SA 972 - 2023-12-31 552,847 $4,495,000 251,536
   JANE STREET GROUP LLC 1624 - 2023-12-31 522,561 $4,248,000 -27,354
   ZIMMER PARTNERS, LP 73 - 2023-12-31 495,000 $4,024,000 -93,000
   Cubist Systematic Strategies LLC 554 - 2023-12-31 468,821 $3,812,000 468,821
   EAGLE ASSET MANAGEMENT INC 408 *New 2023-12-31 450,456 $3,662,000 450,456
   Swiss National Bank 1491 - 2023-12-31 439,456 $3,573,000 -49,900
   SIMPLEX TRADING LLC 213 - 2023-12-31 374,067 $3,041,000 198,650
   RHUMBLINE ADVISERS 1698 - 2023-12-31 368,456 $2,996,000 16,289
   CI Private Wealth LLC 847 - 2023-12-31 367,000 $2,984,000 247,199
   WELLS FARGO & CO/MN 2258 - 2023-12-31 347,728 $2,827,000 -185,441
   PANAGORA ASSET MANAGEMENT INC 464 - 2023-12-31 346,190 $2,815,000 12,216
   AMERICAN CENTURY COMPANIES INC 1638 - 2023-12-31 333,136 $2,708,000 -75,622
   ROTHSCHILD ASSET MANAGEMENT INC 218 - 2022-12-31 418,929 $2,677,000 -31,948
   SCHRODER INVESTMENT MANAGEMENT GROUP 807 *New 2023-12-31 324,736 $2,640,000 324,736
   PARAMETRICA MANAGEMENT LTD 6 - 2023-12-31 320,276 $2,604,000 224,876
   STIFEL FINANCIAL CORP 1515 - 2023-12-31 308,754 $2,510,000 78,600
   HRT FINANCIAL LLC 536 *New 2023-12-31 294,763 $2,396,000 294,763
   CITADEL ADVISORS LLC 2189 - 2023-12-31 286,034 $2,325,000 -103,101
   HUDSON BAY CAPITAL MANAGEMENT LP 350 - 2023-12-31 275,000 $2,236,000 -155,200
   MANUFACTURERES LIFE INSURANCE CO 1431 - 2023-12-31 264,971 $2,154,000 1,042
   TD ASSET MANAGEMENT INC 990 - 2023-12-31 257,460 $2,093,000 -78,618
   ALLIANCEBERNSTEIN L.P. 1910 - 2023-12-31 252,890 $2,056,000 -90,300
   CM Management LLC 22 - 2023-12-31 250,000 $2,033,000 50,000
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 40 - 2023-09-30 445,000 $2,025,000 380,000
   SEI INVESTMENTS CO 1592 - 2023-12-31 248,766 $2,022,000 -12,102
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1463 - 2023-12-31 236,358 $1,922,000 -10,973
   LEGAL & GENERAL GROUP PLC 1987 - 2023-12-31 228,251 $1,856,000 8,621
   Arete Wealth Advisors LLC 161 - 2023-12-31 216,250 $1,758,000 183,250
   D E SHAW & CO INC 1657 - 2023-12-31 215,134 $1,749,000 177,372
   NFJ INVESTMENT GROUP LLC 191 *New 2023-12-31 212,745 $1,730,000 212,745
   PROFUND ADVISORS LLC 214 - 2023-12-31 202,426 $1,646,000 -48,084
   SECTORAL ASSET MANAGEMENT INC 58 - 2023-12-31 198,800 $1,616,000 -786,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1770 - 2023-12-31 179,897 $1,463,000 -1,765
   ING INVESTMENT MANAGEMENT LLC 1389 - 2023-12-31 161,024 $1,309,000 -278
   STATE OF WISCONSIN INVESTMENT BOARD 1319 - 2023-12-31 159,698 $1,298,000 -6,162
   WELLINGTON MANAGEMENT CO LLP 1488 - 2023-12-31 155,145 $1,261,000 53,572
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 142,946 $1,162,000 -5,068
   POLAR SECURITIES INC. 354 - 2023-12-31 138,000 $1,122,000 -85,900
   WAYNE HUMMER ASSET MANAGEMENT CO 505 - 2023-12-31 136,183 $1,107,000 -140,351
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1924 - 2023-12-31 130,287 $1,059,000 42,692

  100 Records found
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