Stock TransactionsIOVANCE BIOTHERAPEUTICS INC

Total Bought
15,656,216
33 transactions
Total Sold
8,997,282
17 transactions
Net
+6,658,934
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MHR FUND MANAGEMENT LLC11,997,10319,997,103+8,000,00011.8811.15-0.72buy
BALYASNY ASSET MANAGEMENT L.P.1,539,8074,476,836+2,937,0290.030.06+0.03buy
Candriam S.C.A.1,727,8162,747,853+1,020,0370.090.09+0.00buy
683 Capital Management, LLC1,400,0002,050,000+650,0000.960.95-0.01buy
Artisan Partners Limited Partnership4,426,7415,036,479+609,7380.050.04-0.01buy
Long Focus Capital Management, LLC1,876,8142,470,521+593,7072.001.61-0.39buy
Rafferty Asset Management, LLC1,052,9211,496,170+443,2490.040.04-0.00buy
MPM BioImpact LLC2,950,1183,287,397+337,2794.183.99-0.19buy
Opaleye Management Inc.421,000610,000+189,0000.710.90+0.19buy
Hudson Bay Capital Management LP275,000430,200+155,2000.020.02-0.00buy
KENNEDY CAPITAL MANAGEMENT LLC225,909344,042+118,1330.040.04+0.00buy
Rhenman & Partners Asset Management AB850,000950,000+100,0000.630.47-0.16buy
BANQUE PICTET & CIE SA534,158633,794+99,6360.030.03+0.00buy
Brevan Howard Capital Management LP1,481,4351,562,686+81,2511.922.11+0.19buy
PROFUND ADVISORS LLC191,083250,510+59,4270.070.06-0.01buy
Capula Management Ltd81,520140,060+58,5400.070.04-0.03buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)289,384241,974+47,4100.080.030.00sell
ALGERT GLOBAL LLC352,306393,776+41,4700.110.08-0.02buy
Curi Capital, LLC34,79169,817+35,0260.010.01+0.00buy
E Fund Management Co., Ltd.56,60976,850+20,2410.030.03-0.00buy
Arete Wealth Advisors, LLC12,90033,000+20,1000.010.03+0.02buy
DUALITY ADVISERS, LP24,42144,367+19,9460.020.02+0.00buy
Hood River Capital Management LLC1,975,5511,992,335+16,7840.410.29-0.12buy
Carnegie Investment Counsel12,40023,400+11,0000.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.56,34164,863+8,5220.080.06-0.02buy
Bank Pictet & Cie (Europe) AG35,81943,724+7,9050.010.01-0.00buy
SATURNA CAPITAL CORP20,20026,200+6,0000.000.00-0.00buy
Chicago Partners Investment Group LLC12,87117,871+5,0000.000.00-0.00buy
Carlson Capital, L.P.104,474108,280+3,8060.060.04-0.02buy
EXCHANGE TRADED CONCEPTS, LLC16,08019,857+3,7770.000.00-0.00buy
China Universal Asset Management Co., Ltd.2,9426,356+3,4140.010.01+0.00buy
TRAPHAGEN INVESTMENT ADVISORS LLC35,42535,996+5710.030.02-0.01buy
Intellectus Partners, LLC120,029120,279+2500.250.17-0.08buy
Diversified Trust Co11,85312,031+1780.000.00-0.00buy
Bogart Wealth, LLC555485-700.000.00-0.00sell
CORNERCAP INVESTMENT COUNSEL INC32,16431,714-4500.040.03-0.01sell
GRIMES & COMPANY, INC.15,23314,771-4620.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.181,531180,495-1,0360.080.05-0.02sell
Parametrica Management Ltd96,50095,400-1,1001.310.73-0.58sell
VIRTUS ADVISERS, LLC12,54211,405-1,1370.050.03-0.02sell
Vontobel Holding Ltd.142,298139,014-3,2840.010.01-0.00sell
GREAT LAKES ADVISORS, LLC284,181276,534-7,6470.020.01-0.01sell
RICE HALL JAMES & ASSOCIATES, LLC1,758,7591,722,711-36,0480.700.50-0.20sell
PANAGORA ASSET MANAGEMENT INC390,094333,974-56,1200.020.01-0.01sell
PRICE T ROWE ASSOCIATES INC /MD/3,663,3733,597,120-66,2530.000.00-0.00sell
Bayesian Capital Management, LP83,42014,400-69,0200.060.01-0.06sell
Dynamic Technology Lab Private Ltd113,32926,791-86,5380.100.01-0.09sell
Polar Asset Management Partners Inc.396,700223,900-172,8000.060.02-0.03sell
PERCEPTIVE ADVISORS LLC14,036,41011,962,938-2,073,4722.871.83-1.04sell
Point72 Asset Management, L.P.7,786,9851,412,550-6,374,4350.190.02-0.17sell
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