Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Iovance Biotherapeutics Inc (IOVA)  
$12.88 0.38 (3.04%) as of 4:30 Thu 5/2


Download
     
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  : 
7.65 (146.27%)  




 
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  
Free Registration Required For Full Results

            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
   BLACKROCK INC. 1797 - 2023-12-31 19,071,756 $155,053,000 695,327
   PERCEPTIVE ADVISORS LLC 10 - 2023-12-31 11,979,415 $97,393,000 16,477
   GEODE CAPITAL MANAGEMENT LLC 1466 - 2023-12-31 5,037,098 $40,956,000 287,687
   PICTET ASSET MANAGEMENT SA 348 - 2023-06-30 5,175,080 $36,433,000 4,210,788
   MORGAN STANLEY 2231 - 2023-12-31 3,715,545 $30,207,000 1,233,420
   MPM ONCOLOGY IMPACT MANAGEMENT LP 2 - 2023-12-31 3,289,470 $26,743,000 2,073
   J P MORGAN CHASE & CO 1499 - 2023-12-31 2,839,667 $23,086,000 93,311
   NORTHERN TRUST CORP 1694 - 2023-12-31 2,182,877 $17,747,000 189,698
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1805 - 2023-12-31 1,747,023 $14,203,000 54,490
   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
   Rhenman & Partners Asset Management AB 41 - 2023-12-31 1,116,818 $9,080,000 166,818
   Schonfeld Strategic Advisors LLC 369 - 2023-12-31 1,021,818 $8,307,000 1,021,818
   VOLORIDGE INVESTMENT MANAGEMENT LLC 521 - 2023-12-31 983,080 $7,992,000 782,656
   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
   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
   Hennion & Walsh Asset Management Inc. 58 - 2024-03-31 407,429 $6,038,000 121,395
   BNP PARIBAS ARBITRAGE SA 972 - 2023-12-31 552,847 $4,495,000 251,536
   Cubist Systematic Strategies LLC 554 - 2023-12-31 468,821 $3,812,000 468,821
   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
   PANAGORA ASSET MANAGEMENT INC 464 - 2023-12-31 346,190 $2,815,000 12,216
   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
   MANUFACTURERES LIFE INSURANCE CO 1431 - 2023-12-31 264,971 $2,154,000 1,042
   CM Management LLC 22 - 2023-12-31 250,000 $2,033,000 50,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1622 - 2024-03-31 136,754 $2,027,000 6,467
   INTERNATIONAL BIOTECHNOLOGY TRUST PLC 40 - 2023-09-30 445,000 $2,025,000 380,000
   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
   WELLINGTON MANAGEMENT CO LLP 1488 - 2023-12-31 155,145 $1,261,000 53,572
   LPL FINANCIAL CORP 2964 - 2023-12-31 129,136 $1,050,000 25,592
   RAYMOND JAMES & ASSOCIATES 2570 - 2024-03-31 67,290 $997,000 50,380
   WOLVERINE TRADING LLC 441 - 2023-12-31 122,127 $993,000 63,265
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1131 - 2024-03-31 58,753 $871,000 14,608
   ROYAL BANK OF CANADA 3410 - 2023-12-31 81,981 $667,000 39,961
   Cresset Asset Management LLC 1090 - 2023-12-31 76,740 $624,000 31,172
   HARBOR CAPITAL ADVISORS INC. 219 - 2023-12-31 72,733 $591,000 7,870
   RMB CAPITAL MANAGEMENT LLC 371 - 2023-12-31 70,817 $576,000 1,000
   GTS SECURITIES LLC 868 - 2023-12-31 66,654 $542,000 3,593
   Pictet & Cie (Europe) SA 181 - 2023-12-31 62,963 $512,000 19,239
   Handelsbanken Fonder AB 1199 - 2023-12-31 55,700 $453,000 26,500
   PROSHARE ADVISORS LLC 1111 - 2023-12-31 54,319 $442,000 8,325
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 954 - 2023-12-31 44,765 $354,000 7,277
   ROANOKE ASSET MANAGEMENT CORP/ NY 76 - 2023-12-31 41,140 $334,000 5,840
   Rockefeller Capital Management L.P. 1442 - 2023-12-31 39,873 $324,000 39,873
   Advisor Group Holdings Inc. 3551 - 2023-12-31 38,324 $311,000 21,924
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1882 - 2024-03-31 20,906 $310,000 2,987
   CREATIVE PLANNING 2086 - 2023-12-31 36,698 $298,000 21,433
   FRANKLIN RESOURCES INC 2119 - 2023-12-31 35,768 $291,000 10,751
   Bayesian Capital Management LP 527 - 2023-12-31 35,400 $288,000 21,000
   FMR LLC 2685 - 2023-12-31 35,333 $287,000 29,147
   Kula Investments LLC 476 - 2023-03-31 45,194 $276,000 22,798
   TUDOR INVESTMENT CORP ET AL 1282 - 2023-12-31 33,148 $269,000 33,148
   WALLEYE TRADING LLC 1013 - 2023-12-31 31,494 $256,000 26,438
   China Universal Asset Management Co. Ltd. - 2023-12-31 29,602 $241,000 23,246
   DIVERSIFIED TRUST CO 704 - 2024-03-31 15,511 $230,000 1,999
   AMERIPRISE FINANCIAL INC 3618 - 2023-12-31 27,520 $224,000 1,085
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 456 - 2023-12-31 27,400 $223,000 4,000
   VICTORY CAPITAL MANAGEMENT INC 2179 - 2023-12-31 26,921 $219,000 4,323
   FOX RUN MANAGEMENT L.L.C. 640 - 2023-12-31 22,712 $185,000 6,633
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1662 - 2023-09-30 31,294 $142,000 11,543
   Pale Fire Capital SE 54 - 2023-12-31 17,024 $138,000 1,924
   PRUDENTIAL FINANCIAL INC 2485 - 2023-12-31 14,895 $121,000 704
   US BANCORP 2250 - 2023-12-31 14,757 $120,000 10,170
   FIS GROUP INC. 1204 - 2023-12-31 13,849 $113,000 390
   TOWER RESEARCH CAPITAL LLC 2580 - 2023-12-31 13,478 $110,000 194
   Virtus ETF Advisers LLC 366 - 2023-12-31 12,008 $98,000 603
   Man Group plc 1750 - 2023-12-31 11,619 $94,000 11,619
   Steward Partners Investment Advisory LLC 1788 - 2023-12-31 9,630 $78,000 2,400
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1074 - 2023-12-31 9,530 $77,000 654
   SIGNATUREFD, LLC 1302 - 2023-12-31 8,723 $71,000 6,277
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 7,541 $61,000 5,577
   LAZARD ASSET MANAGEMENT LLC 1676 - 2023-12-31 6,001 $48,000 2,320
   QUADRANT CAPITAL GROUP LLC 1497 - 2023-12-31 5,059 $41,000 4,678
   Lindbrook Capital LLC 890 - 2024-03-31 2,648 $39,000 35
   Cutler Group LP 447 - 2024-03-31 2,397 $35,000 2,397
   Belvedere Trading LLC 188 - 2023-12-31 4,323 $35,000 3,734
   Costello Asset Management INC 107 - 2024-03-31 2,300 $34,000 1,300
   GAMMA Investing LLC 1935 - 2024-03-31 789 $12,000 224
   Retirement Group LLC 476 - 2023-12-31 1,000 $8,000 1,000
   CWM LLC 3437 - 2024-03-31 564 $8,000 4
   PNC FINANCIAL SERVICES GROUP INC 3763 - 2023-12-31 911 $7,000 573
   Farther Finance Advisors LLC 3453 - 2023-12-31 48 $0 11
  91 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us