Stock TransactionsIOVANCE BIOTHERAPEUTICS INC

Total Bought
25,492,108
27 transactions
Total Sold
14,117,304
38 transactions
Net
+11,374,804
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PERCEPTIVE ADVISORS LLC11,979,41519,272,991+7,293,5762.175.00+2.82buy
Avoro Capital Advisors LLC6,700,00011,700,000+5,000,0000.752.02+1.27buy
MHR FUND MANAGEMENT LLC19,997,10323,997,103+4,000,00017.7634.36+16.60buy
Soleus Capital Management, L.P.555,0003,505,000+2,950,0000.504.56+4.06buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC983,0803,494,184+2,511,1040.030.19+0.16buy
PRICE T ROWE ASSOCIATES INC /MD/3,276,6025,267,864+1,991,2620.000.01+0.01buy
Hood River Capital Management LLC2,001,5102,624,238+622,7280.450.87+0.42buy
Artisan Partners Limited Partnership4,827,6705,138,222+310,5520.060.11+0.05buy
TD ASSET MANAGEMENT INC257,460505,278+247,8180.000.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND1,021,8241,164,734+142,9100.010.02+0.01buy
Hennion & Walsh Asset Management, Inc.286,034407,429+121,3950.130.32+0.19buy
Bayesian Capital Management, LP35,400151,700+116,3000.030.21+0.18buy
LMR Partners LLP41,211121,611+80,4000.010.05+0.04buy
China Universal Asset Management Co., Ltd.29,60253,708+24,1060.050.10+0.05buy
FAIRFIELD, BUSH & CO.12021,450+21,3300.000.19+0.19buy
HARBOR CAPITAL ADVISORS, INC.72,73390,267+17,5340.110.17+0.06buy
Skandinaviska Enskilda Banken AB (publ)96,618113,952+17,3340.000.01+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP324,736330,783+6,0470.000.01+0.00buy
Palo Alto Investors LP2,106,7922,112,811+6,0191.543.53+1.99buy
Rathbones Group PLC71,15473,154+2,0000.000.01+0.00buy
Diversified Trust Co13,51215,511+1,9990.000.01+0.00buy
Curi Capital, LLC70,81772,770+1,9530.020.02+0.01buy
HRT FINANCIAL LP294,763296,174+1,4110.020.03+0.01buy
Costello Asset Management, INC1,0002,300+1,3000.010.02+0.02buy
Intellectus Partners, LLC116,679117,929+1,2500.270.46+0.19buy
PIER 88 INVESTMENT PARTNERS LLC15,29016,300+1,0100.030.06+0.03buy
TRAPHAGEN INVESTMENT ADVISORS LLC36,57437,344+7700.030.06+0.02buy
NFJ INVESTMENT GROUP, LLC212,745212,156-5890.050.09+0.04sell
VIRTUS ADVISERS, LLC12,00811,237-7710.060.09+0.03sell
Mitsubishi UFJ Asset Management Co., Ltd.44,76542,805-1,9600.000.00+0.00sell
GRIMES & COMPANY, INC.34,99829,250-5,7480.010.01+0.00sell
Pale Fire Capital SE17,02411,000-6,0240.020.02+0.00sell
EXCHANGE TRADED CONCEPTS, LLC26,60320,052-6,5510.010.01+0.00sell
GREAT LAKES ADVISORS, LLC136,183128,984-7,1990.010.02+0.01sell
PIER 88 INVESTMENT PARTNERS LLC15,2906,600-8,6900.030.02-0.01sell
Bank Pictet & Cie (Europe) AG62,96353,890-9,0730.020.02+0.01sell
Pekin Hardy Strauss, Inc.53,00043,050-9,9500.060.09+0.02sell
Close Asset Management Ltd19,5504,550-15,0000.010.00-0.00sell
PANAGORA ASSET MANAGEMENT INC346,190323,666-22,5240.020.03+0.01sell
RICE HALL JAMES & ASSOCIATES, LLC1,750,9071,713,825-37,0820.821.45+0.63sell
E Fund Management Co., Ltd.66,73827,602-39,1360.030.03-0.01sell
JENNISON ASSOCIATES LLC91,15550,029-41,1260.000.00-0.00sell
J.W. COLE ADVISORS, INC.62,29210,577-51,7150.030.01-0.02sell
ALGERT GLOBAL LLC120,08838,778-81,3100.040.02-0.02sell
BANQUE PICTET & CIE SA778,038689,356-88,6820.050.10+0.04sell
PROFUND ADVISORS LLC202,42693,650-108,7760.070.05-0.02sell
Woodline Partners LP1,604,7061,482,859-121,8470.140.20+0.06sell
Arete Wealth Advisors, LLC216,25068,500-147,7500.130.09-0.04sell
Rhenman & Partners Asset Management AB1,116,818955,000-161,8180.911.34+0.43sell
Parametrica Management Ltd320,276131,590-188,6864.272.81-1.46sell
Hudson Bay Capital Management LP275,00050,000-225,0000.010.00-0.01sell
C WorldWide Group Holding A/S1,360,0001,060,000-300,0000.150.18+0.03sell
Zimmer Partners, LP495,00043,500-451,5000.150.01-0.13sell
Brevan Howard Capital Management LP692,775233,330-459,4450.070.03-0.04sell
TANG CAPITAL MANAGEMENT LLC1,000,000500,000-500,0000.750.77+0.02sell
683 Capital Management, LLC1,750,0001,225,000-525,0001.171.33+0.16sell
PRINCIPAL FINANCIAL GROUP INC2,636,3272,005,905-630,4220.010.02+0.00sell
Rafferty Asset Management, LLC1,247,515584,111-663,4040.040.03-0.01sell
Candriam S.C.A.1,727,8221,059,142-668,6800.100.10+0.00sell
Long Focus Capital Management, LLC2,135,5211,400,312-735,2090.581.06+0.48sell
Schonfeld Strategic Advisors LLC1,021,818244,447-777,3710.070.03-0.04sell
MPM BioImpact LLC3,289,4702,200,000-1,089,4706.265.24-1.01sell
DEUTSCHE BANK AG\1,915,412723,666-1,191,7460.010.01-0.00sell
Pictet Asset Management Holding SA5,263,3093,250,554-2,012,7550.050.05+0.00sell
BALYASNY ASSET MANAGEMENT L.P.3,926,1591,200,864-2,725,2950.090.05-0.04sell
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