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Get Institutions for : 
Iovance Biotherapeutics Inc (IOVA)  
$9.43 0.30 (3.29%) as of 4:30 Thu 7/25


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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
$8.10  
Last Quarter's Ending Price : 
$14.82  
Last Quarter's Average Price
$11.64  
Change from last quarter's     
avg. price to the last closing  : 
2.21 (18.99%)  




 
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: 
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 period: 
12-31-2023 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 1160 - 2024-03-31 24,915,300 $369,245,000 2,102,480
   MHR FUND MANAGEMENT LLC 1 - 2024-03-31 23,997,103 $355,637,000 4,000,000
   BLACKROCK INC. 1380 - 2024-03-31 19,929,702 $295,358,000 857,946
   PERCEPTIVE ADVISORS LLC 3 - 2024-03-31 19,272,991 $285,626,000 7,293,576
   venBio Select Advisor LLC 17 - 2024-03-31 11,700,000 $173,394,000 5,000,000
   STATE STREET CORP 1032 - 2024-03-31 10,402,719 $154,168,000 -6,021,669
   GEODE CAPITAL MANAGEMENT LLC 1059 - 2024-03-31 5,506,617 $81,620,000 469,519
   PRICE T ROWE ASSOCIATES INC /MD/ 604 - 2024-03-31 5,267,864 $78,071,000 1,991,262
   ARTISAN PARTNERS LIMITED PARTNERSHIP 173 - 2024-03-31 5,138,222 $76,148,000 310,552
   J P MORGAN CHASE & CO 1057 - 2024-03-31 4,385,694 $64,996,000 1,546,027
   GOLDMAN SACHS GROUP INC/ 922 - 2024-03-31 3,782,563 $56,058,000 101,003
   Soleus Capital Management L.P. 3 - 2024-03-31 3,505,000 $51,944,000 2,950,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 152 - 2024-03-31 3,494,184 $51,784,000 2,511,104
   Pictet Asset Management Holding SA 319 - 2024-03-31 3,250,554 $47,536,000 -2,012,755
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 19 *New 2024-03-31 2,965,987 $43,956,000 2,965,987
   DIMENSIONAL FUND ADVISORS INC 1575 - 2024-03-31 2,871,498 $42,556,000 -645,489
   MORGAN STANLEY 1956 - 2024-03-31 2,691,021 $39,881,000 -1,024,524
   Hood River Capital Management LLC 45 - 2024-03-31 2,624,238 $38,891,000 622,728
   PICTET ASSET MANAGEMENT SA 348 - 2023-06-30 5,175,080 $36,433,000 4,210,788
   D E SHAW & CO INC 343 - 2024-03-31 2,352,166 $34,859,000 2,137,032
   NORTHERN TRUST CORP 1266 - 2024-03-31 2,227,344 $33,009,000 44,467
   MPM ONCOLOGY IMPACT MANAGEMENT LP 3 - 2024-03-31 2,200,000 $32,604,000 -1,089,470
   PALO ALTO INVESTORS LLC 9 - 2024-03-31 2,112,811 $31,312,000 6,019
   CREDIT SUISSE/ 524 - 2024-03-31 2,008,046 $29,759,000 -806,270
   PRINCIPAL FINANCIAL GROUP INC 684 - 2024-03-31 2,005,905 $29,728,000 -630,422
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1402 - 2024-03-31 1,913,100 $28,352,000 166,077
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 265 - 2024-03-31 1,817,000 $26,928,000 218,070
   RICE HALL JAMES & ASSOCIATES LLC 17 - 2024-03-31 1,713,825 $25,399,000 -37,082
   NUVEEN ASSET MANAGEMENT, LLC 1042 - 2024-03-31 1,654,672 $24,522,000 708,780
   MILLENNIUM MANAGEMENT LLC 899 - 2024-03-31 1,616,861 $23,962,000 677,315
   BANK OF AMERICA CORP /DE/ 1826 - 2024-03-31 1,532,304 $22,709,000 595,417
   Woodline Partners LP 154 - 2024-03-31 1,482,859 $21,976,000 -121,847
   Long Focus Capital Management LLC 10 - 2024-03-31 1,400,312 $20,753,000 -735,209
   T. Rowe Price Investment Management Inc. 504 *New 2024-03-31 1,313,339 $19,464,000 1,313,339
   683 CAPITAL MANAGEMENT, LLC 17 - 2024-03-31 1,225,000 $18,155,000 -525,000
   BALYASNY ASSET MANAGEMENT LLC 470 - 2024-03-31 1,200,864 $17,797,000 -2,725,295
   NEW YORK STATE COMMON RETIREMENT FUND 593 - 2024-03-31 1,164,734 $17,261,000 142,910
   CITADEL ADVISORS LLC 952 - 2024-03-31 1,110,997 $16,465,000 824,963
   CAM Group Holding A/S 57 - 2024-03-31 1,060,000 $15,709,000 -300,000
   Candriam Luxembourg S.C.A. 198 - 2024-03-31 1,059,142 $15,696,000 -668,680
   JANE STREET GROUP LLC 609 - 2024-03-31 1,021,067 $15,132,000 498,506
   Rhenman & Partners Asset Management AB 28 - 2024-03-31 955,000 $14,153,000 -161,818
   Opaleye Management Inc. 8 - 2024-03-31 897,000 $13,294,000 0
   BANK OF NEW YORK MELLON CORP 1852 - 2024-03-31 834,224 $12,363,000 -15,981
   Boxer Capital LLC 42 - 2024-03-31 750,000 $11,115,000 -650,000
   DEUTSCHE BANK AG 984 - 2024-03-31 723,666 $10,725,000 -1,191,746
   UBS Group AG 1589 - 2024-03-31 690,880 $10,239,000 -166,428
   BANQUE PICTET & CIE SA 86 - 2024-03-31 689,356 $10,216,000 -88,682
   QVT FINANCIAL LP 14 - 2024-03-31 678,564 $10,097,000 0
   BRAIDWELL LP 44 *New 2024-03-31 660,022 $9,782,000 660,022
   DRIEHAUS CAPITAL MANAGEMENT LLC 241 *New 2024-03-31 642,761 $9,526,000 642,761
   NORGES BANK 1519 - 2023-12-31 1,120,457 $9,109,000 -1,854,400
   RAFFERTY ASSET MANAGEMENT LLC 321 - 2024-03-31 584,111 $8,657,000 -663,404
   CITIGROUP INC 979 - 2024-03-31 539,895 $8,001,000 -214,013
   EAGLE ASSET MANAGEMENT INC 328 - 2024-03-31 551,018 $7,819,000 100,562
   TD ASSET MANAGEMENT INC 678 - 2024-03-31 505,278 $7,488,000 247,818
   TANG CAPITAL MANAGEMENT LLC 46 - 2024-03-31 500,000 $7,410,000 -500,000
   GROUP ONE TRADING, L.P. 76 - 2024-03-31 488,038 $7,233,000 -88,264
   RHUMBLINE ADVISERS 1336 - 2024-03-31 391,550 $5,803,000 23,094
   Swiss National Bank 1229 - 2024-03-31 378,956 $5,616,000 -60,500
   WELLS FARGO & CO/MN 1909 - 2024-03-31 367,787 $5,451,000 20,059
   MANUFACTURERES LIFE INSURANCE CO 1161 - 2024-03-31 358,988 $5,320,000 94,017
   AMERICAN CENTURY COMPANIES INC 1445 - 2024-03-31 338,516 $5,017,000 5,380
   SEI INVESTMENTS CO 1224 - 2024-03-31 333,148 $4,937,000 84,382
   SCHRODER INVESTMENT MANAGEMENT GROUP 753 - 2024-03-31 330,783 $4,902,000 6,047
   PANAGORA ASSET MANAGEMENT INC 348 - 2024-03-31 323,666 $4,797,000 -22,524
   ALLIANCEBERNSTEIN L.P. 1480 - 2024-03-31 315,440 $4,675,000 62,550
   PARTNER FUND MANAGEMENT, L.P. 61 *New 2024-03-31 310,754 $4,605,000 310,754
   HRT FINANCIAL LLC 288 - 2024-03-31 296,174 $4,389,000 1,411
   NOMURA ASSET MANAGEMENT CO LTD 573 - 2024-03-31 278,135 $4,122,000 278,135
   STIFEL FINANCIAL CORP 1305 - 2024-03-31 258,295 $3,828,000 -50,459
   BARCLAYS PLC 1500 - 2024-03-31 255,353 $3,783,000 -580,822
   CM Management LLC 7 - 2024-03-31 250,000 $3,705,000 0
   TUDOR INVESTMENT CORP ET AL 502 - 2024-03-31 244,616 $3,625,000 211,468
   Schonfeld Strategic Advisors LLC 631 - 2024-03-31 244,447 $3,623,000 -777,371
   LPL FINANCIAL CORP 2024 - 2024-03-31 240,677 $3,567,000 111,541
   BREVAN HOWARD CAPITAL MANAGEMENT LP 55 - 2024-03-31 233,330 $3,458,000 -459,445
   MOODY ALDRICH PARTNERS LLC 76 *New 2024-03-31 224,831 $3,332,000 224,831
   Handelsbanken Fonder AB 504 - 2024-03-31 218,900 $3,244,000 163,200
   INVESCO LTD 2375 - 2024-03-31 216,798 $3,213,000 -620,360
   EUDAIMONIA ASSET MANAGEMENT LLC 113 *New 2024-03-31 213,336 $3,162,000 213,336
   NFJ INVESTMENT GROUP LLC 172 - 2024-03-31 212,156 $3,144,000 -589
   LEGAL & GENERAL GROUP PLC 1756 - 2024-03-31 203,744 $3,019,000 -24,507
   ING INVESTMENT MANAGEMENT LLC 1044 - 2024-03-31 199,913 $2,963,000 38,889
   Hennion & Walsh Asset Management Inc. 169 - 2024-06-30 368,152 $2,953,000 -39,277
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1186 - 2024-03-31 196,461 $2,912,000 -39,897
   ALGER FRED MANAGEMENT INC 318 *New 2024-03-31 182,765 $2,709,000 182,765
   ROTHSCHILD ASSET MANAGEMENT INC 218 - 2022-12-31 418,929 $2,677,000 -31,948
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1476 - 2024-03-31 179,850 $2,665,000 -47
   SEVEN EIGHT CAPITAL LLC 109 - 2024-03-31 174,402 $2,585,000 174,402
   STATE OF NEW JERSEY COMMON PENSION FUND D 1471 *New 2024-03-31 167,959 $2,489,000 167,959
   STATE OF WISCONSIN INVESTMENT BOARD 1188 - 2024-03-31 159,280 $2,361,000 -418
   Bayesian Capital Management LP 131 - 2024-03-31 151,700 $2,248,000 116,300
   BNP PARIBAS ARBITRAGE SA 1381 - 2024-03-31 145,924 $2,163,000 -406,923
   Trexquant Investment LP 635 *New 2024-03-31 140,325 $2,080,000 140,325
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 40 - 2023-09-30 445,000 $2,025,000 380,000
   PARAMETRICA MANAGEMENT LTD 12 - 2024-03-31 131,590 $1,950,000 -188,686
   WAYNE HUMMER ASSET MANAGEMENT CO 465 - 2024-03-31 128,984 $1,912,000 -7,199
   MACQUARIE GROUP LTD 1197 *New 2024-03-31 122,053 $1,809,000 122,053
   LMR Partners LLP 200 - 2024-03-31 121,611 $1,802,000 80,400

  100 Records found
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