Stock TransactionsIOVANCE BIOTHERAPEUTICS INC

Total Bought
12,891,330
26 transactions
Total Sold
6,684,627
16 transactions
Net
+6,206,703
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MHR FUND MANAGEMENT LLC24,417,10328,967,103+4,550,0009.775.53-4.25buy
Invenomic Capital Management LP5,489,7998,294,663+2,804,8640.930.81-0.12buy
Long Focus Capital Management, LLC9,250,05511,820,000+2,569,9451.030.77-0.26buy
Orion Investment Co1,176,8532,338,563+1,161,7101.601.42-0.18buy
SCHRODER INVESTMENT MANAGEMENT GROUP502,563897,354+394,7910.000.00-0.00buy
Aberdeen Group plc131,800516,289+384,4890.000.00+0.00buy
Palo Alto Investors LP3,211,3143,429,329+218,0152.041.25-0.78buy
CM Management, LLC500,000700,000+200,0001.671.10-0.58buy
Virtus Investment Advisers, LLC45,107192,378+147,2710.040.11+0.07buy
Hennion & Walsh Asset Management, Inc.366,775499,252+132,4770.050.03-0.02buy
Quadrature Capital Ltd32,732144,124+111,3920.000.00+0.00buy
DnB Asset Management AS91,580163,505+71,9250.000.00-0.00buy
CIM INVESTMENT MANAGEMENT INC30,44661,117+30,6710.020.05+0.03buy
PORTLAND INVESTMENT COUNSEL INC.100,000130,000+30,0000.100.06-0.04buy
RICE HALL JAMES & ASSOCIATES, LLC1,569,2121,591,575+22,3630.310.15-0.16buy
Intellectus Partners, LLC116,212131,062+14,8500.100.05-0.05buy
Meeder Advisory Services, Inc.15,20827,270+12,0620.000.00-0.00buy
WealthTrust Axiom LLC10,00018,000+8,0000.010.01-0.00buy
ZACKS INVESTMENT MANAGEMENT13,20020,849+7,6490.000.00-0.00buy
Polymer Capital Management (US) LLC55,58262,699+7,1170.060.02-0.04buy
GRIMES & COMPANY, INC.32,16737,839+5,6720.000.00-0.00buy
FLPUTNAM INVESTMENT MANAGEMENT CO11,20014,989+3,7890.000.00-0.00buy
China Universal Asset Management Co., Ltd.65,76667,069+1,3030.020.01-0.01buy
Woodline Partners LP566,915567,680+7650.010.01-0.01buy
AXQ CAPITAL, LP56,29456,404+1100.080.03-0.04buy
GRANDFIELD & DODD, LLC90,97591,075+1000.020.01-0.01buy
Beacon Financial Advisory LLC21,42521,330-950.020.01-0.01sell
Legato Capital Management LLC17,08016,859-2210.010.00-0.00sell
Arete Wealth Advisors, LLC25,75025,500-2500.010.00-0.00sell
BANQUE PICTET & CIE SA66,29462,121-4,1730.000.00-0.00sell
CALIBER WEALTH MANAGEMENT, LLC / KS56,20050,450-5,7500.030.01-0.02sell
E Fund Management Co., Ltd.39,39432,559-6,8350.010.00-0.00sell
FNY Investment Advisers, LLC12,0004,370-7,6300.020.00-0.02sell
INTREPID FAMILY OFFICE LLC40,00025,000-15,0000.190.04-0.15sell
Haven Capital Group, Inc.121,911106,512-15,3990.450.16-0.29sell
Pekin Hardy Strauss, Inc.28,05011,050-17,0000.010.00-0.01sell
PROFUND ADVISORS LLC88,53962,848-25,6910.010.00-0.01sell
Rathbones Group PLC73,15413,154-60,0000.000.00-0.00sell
PIER 88 INVESTMENT PARTNERS LLC126,940310-126,6300.080.00-0.08sell
Rafferty Asset Management, LLC421,529292,453-129,0760.010.00-0.00sell
T. Rowe Price Investment Management, Inc.1,930,020182,436-1,747,5840.000.00-0.00sell
Soleus Capital Management, L.P.7,785,0003,261,707-4,523,2932.030.39-1.65sell
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