IOVA — Iovance Biotherapeutics, Inc. Institutional Ownership Transactions

Total Bought:
35,798,235170 transactions
Total Sold:
21,852,779115 transactions
Net:
+13,945,456shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
VANGUARD GROUP INC24,915,30025,950,644+1,035,3440.010.00-0.00buy
PERCEPTIVE ADVISORS LLC19,272,99125,933,142+6,660,1515.035.02-0.01buy
MHR FUND MANAGEMENT LLC23,997,10323,997,103034.3623.45-10.91hold
STATE STREET CORP10,402,71912,625,177+2,222,4580.010.00-0.00buy
Avoro Capital Advisors LLC11,700,00011,700,00002.021.25-0.77hold
Soleus Capital Management, L.P.3,505,0007,548,000+4,043,0004.565.34+0.78buy
GEODE CAPITAL MANAGEMENT, LLC5,506,6175,786,532+279,9150.010.00-0.00buy
Artisan Partners Limited Partnership5,138,2225,111,409-26,8130.110.06-0.05sell
BALYASNY ASSET MANAGEMENT L.P.1,200,8644,540,560+3,339,6960.050.09+0.05buy
Long Focus Capital Management, LLC1,400,3124,132,000+2,731,6882.403.43+1.03buy
PRICE T ROWE ASSOCIATES INC /MD/5,267,8643,482,402-1,785,4620.010.00-0.01sell
JPMORGAN CHASE & CO4,385,6943,398,110-987,5840.010.00-0.00sell
MORGAN STANLEY2,691,0212,822,863+131,8420.000.00-0.00buy
Hood River Capital Management LLC2,624,2382,732,427+108,1890.870.45-0.41buy
GOLDMAN SACHS GROUP INC3,782,5632,621,784-1,160,7790.010.00-0.01sell
PRINCIPAL FINANCIAL GROUP INC2,005,9052,536,243+530,3380.020.01-0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC3,494,1842,491,659-1,002,5250.190.07-0.11sell
MPM BioImpact LLC2,200,0002,366,714+166,7145.242.95-2.29buy
DIMENSIONAL FUND ADVISORS LP2,871,4982,265,555-605,9430.010.00-0.01sell
BANK OF AMERICA CORP /DE/1,532,3042,167,225+634,9210.000.00-0.00buy
NORTHERN TRUST CORP2,227,3442,166,958-60,3860.010.00-0.00sell
Palo Alto Investors LP2,112,8112,116,403+3,5923.531.97-1.56buy
T. Rowe Price Investment Management, Inc.1,313,3392,050,500+737,1610.010.01-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC179,8501,994,500+1,814,6500.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,913,1001,984,945+71,8450.010.00-0.00buy
RICE HALL JAMES & ASSOCIATES, LLC1,713,8251,636,025-77,8001.450.79-0.66sell
MARSHALL WACE, LLP01,612,055+1,612,0550.000.02+0.02buy
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC2,965,9871,555,408-1,410,5792.100.58-1.52sell
683 Capital Management, LLC1,225,0001,500,000+275,0001.851.26-0.59buy
BRAIDWELL LP660,0221,466,610+806,5880.320.37+0.05buy
C WorldWide Group Holding A/S1,060,0001,260,000+200,0000.180.11-0.07buy
NEW YORK STATE COMMON RETIREMENT FUND1,164,7341,208,867+44,1330.020.01-0.01buy
Bank of New York Mellon Corp834,2241,034,760+200,5360.000.00-0.00buy
JANE STREET GROUP, LLC1,021,0671,030,312+9,2450.020.01-0.01buy
Artal Group S.A.01,011,500+1,011,5000.000.21+0.21buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,817,000991,649-825,3510.040.01-0.03sell
NORGES BANK1,091,987942,983-149,0040.000.00-0.00sell
Pictet Asset Management Holding SA3,250,554920,077-2,330,4770.050.01-0.04sell
Rhenman & Partners Asset Management AB955,000920,000-35,0001.340.71-0.63sell
Opaleye Management Inc.897,000897,00002.901.64-1.25hold
UBS Group AG690,880795,204+104,3240.000.00-0.00buy
TWO SIGMA INVESTMENTS, LP0774,783+774,7830.000.01+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP330,783769,160+438,3770.010.01+0.00buy
GROUP ONE TRADING LLC488,038731,607+243,5690.260.18-0.07buy
Rafferty Asset Management, LLC584,111724,179+140,0680.030.02-0.01buy
DEUTSCHE BANK AG\723,666714,367-9,2990.000.00-0.00sell
QVT Financial LP678,564678,56400.940.51-0.43hold
BANQUE PICTET & CIE SA689,356668,650-20,7060.110.05-0.05sell
D. E. Shaw & Co., Inc.2,352,166655,830-1,696,3360.040.01-0.04sell
Candriam S.C.A.1,059,142500,033-559,1090.100.02-0.08sell
TANG CAPITAL MANAGEMENT LLC500,000500,00000.770.41-0.36hold
SG Americas Securities, LLC53,218498,390+445,1720.000.03+0.02buy
WELLS FARGO & COMPANY/MN367,787496,396+128,6090.000.00-0.00buy
Zimmer Partners, LP43,500475,000+431,5000.010.07+0.06buy
BNP PARIBAS FINANCIAL MARKETS145,924464,052+318,1280.000.00+0.00buy
Swiss National Bank378,956384,456+5,5000.000.00-0.00buy
CAPITAL FUND MANAGEMENT S.A.0383,260+383,2600.000.03+0.03buy
RHUMBLINE ADVISERS391,550368,800-22,7500.010.00-0.00sell
Hennion & Walsh Asset Management, Inc.407,429368,152-39,2770.320.15-0.17sell
PANAGORA ASSET MANAGEMENT INC323,666361,187+37,5210.030.01-0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE358,988335,513-23,4750.000.00-0.00sell
ALLIANCEBERNSTEIN L.P.315,440330,032+14,5920.000.00-0.00buy
Vestal Point Capital, LP0300,000+300,0000.000.18+0.18buy
TUDOR INVESTMENT CORP ET AL244,616299,885+55,2690.040.03-0.02buy
TD ASSET MANAGEMENT INC505,278284,878-220,4000.010.00-0.00sell
SEI INVESTMENTS CO333,148284,761-48,3870.010.00-0.00sell
BARCLAYS PLC255,353276,300+20,9470.000.00-0.00buy
Parametrica Management Ltd131,590261,090+129,5002.812.77-0.04buy
Squarepoint Ops LLC0257,543+257,5430.000.01+0.01buy
Hudson Bay Capital Management LP50,000250,000+200,0000.010.02+0.01buy
CM Management, LLC250,000250,00003.111.84-1.27hold
LPL Financial LLC240,677243,839+3,1620.000.00-0.00buy
CITADEL ADVISORS LLC1,110,997243,258-867,7390.020.00-0.01sell
STATE OF WISCONSIN INVESTMENT BOARD159,280236,369+77,0890.010.01-0.00buy
Legal & General Group Plc203,744218,504+14,7600.000.00-0.00buy
Invesco Ltd.216,798214,069-2,7290.000.00-0.00sell
Neo Ivy Capital Management0212,648+212,6480.000.33+0.33buy
AMERICAN CENTURY COMPANIES INC338,516203,038-135,4780.000.00-0.00sell
Qube Research & Technologies Ltd55,010200,401+145,3910.000.00+0.00buy
NFJ INVESTMENT GROUP, LLC212,156198,430-13,7260.090.05-0.04sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM196,461195,180-1,2810.000.00-0.00sell
Quantitative Investment Management, LLC0187,508+187,5080.000.16+0.16buy
VOYA INVESTMENT MANAGEMENT LLC199,913172,885-27,0280.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC1,616,861166,149-1,450,7120.020.00-0.02sell
STIFEL FINANCIAL CORP258,295164,320-93,9750.000.00-0.00sell
PFM Health Sciences, LP310,754152,795-157,9590.230.07-0.16sell
MetLife Investment Management, LLC121,106146,416+25,3100.010.01-0.01buy
CITIGROUP INC539,895138,182-401,7130.010.00-0.01sell
Baird Financial Group, Inc.10,800136,600+125,8000.000.00+0.00buy
ROYAL BANK OF CANADA99,145136,334+37,1890.000.00-0.00buy
Aberdeen Group plc0131,800+131,8000.000.00+0.00buy
GREAT LAKES ADVISORS, LLC128,984125,503-3,4810.020.01-0.01sell
PROFUND ADVISORS LLC93,650124,660+31,0100.050.04-0.02buy
WELLINGTON MANAGEMENT GROUP LLP110,219117,418+7,1990.000.00-0.00buy
Nebula Research & Development LLC22,412114,983+92,5710.070.15+0.08buy
Skandinaviska Enskilda Banken AB (publ)113,952113,95200.010.00-0.00hold
Intellectus Partners, LLC117,929113,929-4,0000.460.25-0.21sell
GUGGENHEIM CAPITAL LLC77,463112,471+35,0080.010.01-0.00buy
Campbell & CO Investment Adviser LLC0112,277+112,2770.000.08+0.08buy
DekaBank Deutsche Girozentrale100,000100,00000.000.00-0.00hold
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