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
   STATE STREET CORP 1103 - 2023-12-31 16,424,388 $133,530,000 -307,881
   Pictet Asset Management Holding SA 339 - 2023-12-31 5,263,309 $42,791,000 -1,650,375
   ARTISAN PARTNERS LIMITED PARTNERSHIP 226 - 2023-12-31 4,827,670 $39,249,000 -208,809
   BALYASNY ASSET MANAGEMENT LLC 304 - 2023-12-31 3,926,159 $31,920,000 -550,677
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 876 - 2023-12-31 3,276,602 $26,640,000 -320,518
   RICE HALL JAMES & ASSOCIATES LLC 17 - 2024-03-31 1,713,825 $25,399,000 -37,082
   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
   Long Focus Capital Management LLC 10 - 2023-12-31 2,135,521 $17,362,000 -335,000
   683 CAPITAL MANAGEMENT, LLC 26 - 2023-12-31 1,750,000 $14,228,000 -300,000
   Candriam Luxembourg S.C.A. 215 - 2023-12-31 1,727,822 $14,048,000 -1,020,031
   BANK OF NEW YORK MELLON CORP 1852 - 2024-03-31 834,224 $12,363,000 -15,981
   Boxer Capital LLC 32 - 2023-12-31 1,400,000 $11,382,000 -2,305,133
   RAFFERTY ASSET MANAGEMENT LLC 274 - 2023-12-31 1,247,515 $10,142,000 -248,655
   NEW YORK STATE COMMON RETIREMENT FUND 903 - 2023-12-31 1,021,824 $8,307,000 -5,141
   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
   CITIGROUP INC 1010 - 2023-12-31 753,908 $6,129,000 -183,511
   BREVAN HOWARD CAPITAL MANAGEMENT LP 13 - 2023-12-31 692,775 $5,632,000 -869,911
   GROUP ONE TRADING, L.P. 145 - 2023-12-31 576,302 $4,685,000 -49,399
   Soleus Capital Management L.P. 46 - 2023-12-31 555,000 $4,512,000 -684,777
   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
   Swiss National Bank 1491 - 2023-12-31 439,456 $3,573,000 -49,900
   WELLS FARGO & CO/MN 2258 - 2023-12-31 347,728 $2,827,000 -185,441
   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
   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
   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
   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
   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
   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
   ALGERT COLDIRON INVESTORS LLC 624 - 2023-12-31 120,088 $976,000 -273,688
   Intellectus Partners LLC 103 - 2023-12-31 116,679 $949,000 -3,600
   AMERICAN INTERNATIONAL GROUP INC 1330 - 2023-12-31 114,010 $927,000 -460
   UBS OCONNOR LLC 255 - 2023-12-31 104,059 $846,000 -185,325
   JANUS HENDERSON GROUP PLC 1781 - 2023-12-31 92,487 $751,000 -50
   SG AMERICAS SECURITIES LLC 1028 - 2023-12-31 88,729 $721,000 -187,664
   E Fund Management Co. Ltd. 144 - 2023-12-31 66,738 $543,000 -10,112
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 62,338 $507,000 -1,050
   SIMPLEX TRADING LLC 667 - 2024-03-31 33,195 $491,000 -340,872
   NOMURA HOLDINGS INC 688 - 2023-12-31 57,807 $470,000 -11,752
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 873 - 2023-12-31 56,959 $463,000 -1,314
   GRIMES & COMPANY INC 239 - 2024-03-31 29,250 $433,000 -5,748
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 205 - 2023-12-31 53,000 $431,000 -3,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 1445 - 2023-12-31 51,598 $419,000 -11,691
   EXCHANGE TRADED CONCEPTS LLC 794 - 2024-03-31 20,052 $297,000 -6,551
   CORNERCAP INVESTMENT COUNSEL INC 500 - 2023-12-31 31,657 $257,000 -57
   SATURNA CAPITAL CORP 170 - 2023-12-31 25,200 $205,000 -1,000
   ENVESTNET ASSET MANAGEMENT INC 3801 - 2023-12-31 24,411 $198,000 -367
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1852 - 2023-12-31 23,100 $187,000 -1,125
   CAPSTONE INVESTMENT ADVISORS LLC 743 - 2023-12-31 20,785 $169,000 -7,722
   AXQ CAPITAL LP 578 - 2023-12-31 17,400 $141,000 -4,300
   MARINER WEALTH ADVISORS, LLC 2792 - 2023-12-31 16,373 $133,000 -355,477
   AMALGAMATED BANK 1693 - 2024-03-31 8,068 $120,000 -12,868
   DARK FOREST CAPITAL MANAGEMENT LP 410 - 2023-12-31 11,703 $95,000 -10,089
   Russell Investments Group Ltd. 2511 - 2023-12-31 8,035 $65,000 -5,285
   SHELL ASSET MANAGEMENT CO 1155 - 2023-12-31 6,961 $57,000 -2,091
   COMERICA BANK 2703 - 2023-12-31 6,230 $51,000 -417
   Parallel Advisors LLC 2972 - 2023-12-31 108 $1,000 -477
   HAZLETT BURT & WATSON INC. - 2023-12-31 100 $1,000 -47
   Quent Capital LLC 1278 - 2023-12-31 83 $1,000 -269
   Covestor Ltd 2704 - 2023-12-31 20 $0 -3
  75 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