Stock Transactions — IOVANCE BIOTHERAPEUTICS INC

Total Bought
47,905,576
129 transactions
Total Sold
67,449,053
154 transactions
Net
-19,543,477
shares
Filing Period:Transaction:
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
MILLENNIUM MANAGEMENT LLC158,3239,330,223+9,171,9000.000.01+0.01buy
MHR FUND MANAGEMENT LLC24,417,10328,967,103+4,550,0009.775.53-4.25buy
TWO SIGMA INVESTMENTS, LP396,9944,633,451+4,236,4570.000.01+0.01buy
Invenomic Capital Management LP5,489,7998,294,663+2,804,8640.930.81-0.12buy
Long Focus Capital Management, LLC9,250,05511,820,000+2,569,9452.091.31-0.78buy
MORGAN STANLEY4,018,3746,450,933+2,432,5590.000.00-0.00buy
CITADEL ADVISORS LLC1,732,8034,113,588+2,380,7850.010.01+0.00buy
TWO SIGMA ADVISERS, LP02,334,900+2,334,9000.000.01+0.01buy
JANE STREET GROUP, LLC121,0902,007,571+1,886,4810.000.01+0.00buy
ROYAL BANK OF CANADA522,8872,379,088+1,856,2010.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC3,511,4004,887,200+1,375,8000.020.01-0.01buy
BALYASNY ASSET MANAGEMENT L.P.209,9411,507,782+1,297,8410.000.01+0.00buy
Orion Investment Co1,176,8532,338,563+1,161,7101.601.42-0.18buy
BANK OF AMERICA CORP /DE/3,017,1854,029,568+1,012,3830.000.00-0.00buy
Voss Capital, LP0672,570+672,5700.000.08+0.08buy
Quinn Opportunity Partners LLC0614,200+614,2000.000.09+0.09buy
Voleon Capital Management LP0509,668+509,6680.000.05+0.05buy
Squarepoint Ops LLC398,029856,569+458,5400.000.00+0.00buy
Polar Asset Management Partners Inc.0433,900+433,9000.000.02+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP502,563897,354+394,7910.000.00-0.00buy
Aberdeen Group plc131,800516,289+384,4890.000.00+0.00buy
Invesco Ltd.334,257653,949+319,6920.000.00-0.00buy
BARCLAYS PLC570,836884,340+313,5040.000.00-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,802,1932,071,472+269,2790.010.01-0.00buy
Brevan Howard Capital Management LP107,615361,803+254,1880.010.01-0.00buy
SIMPLEX TRADING, LLC42,564286,589+244,0250.010.01+0.01buy
Kennondale Capital Management LLC0223,054+223,0540.000.39+0.39buy
GEODE CAPITAL MANAGEMENT, LLC5,968,2986,189,058+220,7600.000.00-0.00buy
Palo Alto Investors LP3,211,3143,429,329+218,0152.041.25-0.78buy
WELLS FARGO & COMPANY/MN858,5701,074,250+215,6800.000.00-0.00buy
CM Management, LLC500,000700,000+200,0001.671.10-0.58buy
CITIGROUP INC538,312714,851+176,5390.000.00-0.00buy
AQR CAPITAL MANAGEMENT LLC59,540231,657+172,1170.000.00+0.00buy
GSA CAPITAL PARTNERS LLP25,927196,607+170,6800.010.02+0.02buy
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
Cresset Asset Management, LLC78,273190,273+112,0000.000.00+0.00buy
Quadrature Capital Ltd32,732144,124+111,3920.000.00+0.00buy
HighTower Advisors, LLC77,566188,878+111,3120.000.00+0.00buy
LPL Financial LLC376,396484,327+107,9310.000.00-0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.32,399123,598+91,1990.000.00+0.00buy
Swiss National Bank413,356501,156+87,8000.000.00-0.00buy
GROUP ONE TRADING LLC475,801553,468+77,6670.070.03-0.03buy
DnB Asset Management AS91,580163,505+71,9250.000.00-0.00buy
MARSHALL WACE, LLP39,642111,200+71,5580.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,847,7411,916,486+68,7450.000.00-0.00buy
STIFEL FINANCIAL CORP164,824225,640+60,8160.000.00-0.00buy
Jain Global LLC22,14082,084+59,9440.000.00+0.00buy
AE Wealth Management LLC052,947+52,9470.000.00+0.00buy
OSAIC HOLDINGS, INC.42,97988,856+45,8770.000.00-0.00buy
TWO SIGMA SECURITIES, LLC045,858+45,8580.000.01+0.01buy
NATIXIS044,280+44,2800.000.00+0.00buy
Brooklyn Investment Group2,87446,552+43,6780.000.01+0.01buy
DRW Securities, LLC038,033+38,0330.000.00+0.00buy
Delaney Dennis R038,000+38,0000.000.03+0.03buy
Russell Investments Group, Ltd.8,54040,347+31,8070.000.00+0.00buy
Carnegie Investment Counsel031,000+31,0000.000.00+0.00buy
CIM INVESTMENT MANAGEMENT INC30,44661,117+30,6710.020.05+0.03buy
Tower Research Capital LLC (TRC)11,05541,723+30,6680.000.00+0.00buy
PORTLAND INVESTMENT COUNSEL INC.100,000130,000+30,0000.100.06-0.04buy
HSBC HOLDINGS PLC16,23442,697+26,4630.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC22,38347,466+25,0830.000.00-0.00buy
Handelsbanken Fonder AB72,70096,900+24,2000.000.00-0.00buy
Diametric Capital, LP023,327+23,3270.000.02+0.02buy
RICE HALL JAMES & ASSOCIATES, LLC1,569,2121,591,575+22,3630.310.15-0.16buy
Blueshift Asset Management, LLC021,991+21,9910.000.01+0.01buy
RHUMBLINE ADVISERS389,181410,495+21,3140.000.00-0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC16,55437,655+21,1010.000.00-0.00buy
DIVERSIFY WEALTH MANAGEMENT, LLC020,000+20,0000.000.00+0.00buy
REGIONS FINANCIAL CORP019,200+19,2000.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS23,15241,623+18,4710.000.00-0.00buy
Kestra Advisory Services, LLC16,27633,191+16,9150.000.00+0.00buy
STONERIDGE INVESTMENT PARTNERS LLC016,362+16,3620.000.02+0.02buy
D. E. Shaw & Co., Inc.39,27655,471+16,1950.000.00-0.00buy
SummitTX Capital, L.P.015,300+15,3000.000.00+0.00buy
Arizona State Retirement System61,27276,133+14,8610.000.00-0.00buy
Intellectus Partners, LLC116,212131,062+14,8500.100.05-0.05buy
PRUDENTIAL FINANCIAL INC20,39034,830+14,4400.000.00+0.00buy
B. Riley Wealth Advisors, Inc.29,50043,500+14,0000.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS57,41570,378+12,9630.000.00-0.00buy
INCEPTIONR LLC012,909+12,9090.000.01+0.01buy
Virtu Financial LLC012,555+12,5550.000.00+0.00buy
Meeder Advisory Services, Inc.15,20827,270+12,0620.000.00-0.00buy
111 Capital011,809+11,8090.000.00+0.00buy
HBK Sorce Advisory LLC011,630+11,6300.000.00+0.00buy
R Squared Ltd011,343+11,3430.000.01+0.01buy
Farringdon Capital, Ltd.011,278+11,2780.000.01+0.01buy
Creative Planning65,18875,994+10,8060.000.00-0.00buy
Caitong International Asset Management Co., Ltd16810,452+10,2840.000.01+0.01buy
CALTON & ASSOCIATES, INC.010,063+10,0630.000.00+0.00buy
FEDERATED HERMES, INC.09,016+9,0160.000.00+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
CHOREO, LLC25,19531,836+6,6410.000.00-0.00buy
Sterling Capital Management LLC2976,922+6,6250.000.00+0.00buy
Ameritas Advisory Services, LLC05,798+5,7980.000.00+0.00buy
GRIMES & COMPANY, INC.32,16737,839+5,6720.000.00-0.00buy
Allworth Financial LP9546,300+5,3460.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP13,64518,806+5,1610.000.00-0.00buy
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