IOVANCE BIOTHERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Palo Alto Investors LP | 3,429,329 | 7,618,132 | +4,188,803 | 1.25 | 3.06 | +1.80 | buy |
| Invenomic Capital Management LP | 8,294,663 | 10,541,608 | +2,246,945 | 0.81 | 1.20 | +0.39 | buy |
| Rhenman & Partners Asset Management AB | 647,827 | 1,097,827 | +450,000 | 0.14 | 0.26 | +0.12 | buy |
| Rafferty Asset Management, LLC | 292,453 | 482,975 | +190,522 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 223,054 | 318,188 | +95,134 | 0.39 | 0.53 | +0.14 | buy |
| Raiffeisen Bank International AG | 147,000 | 240,000 | +93,000 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 516,289 | 607,210 | +90,921 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 499,252 | 544,353 | +45,101 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 62,848 | 104,407 | +41,559 | 0.00 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 18,000 | 40,000 | +22,000 | 0.01 | 0.02 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 25,000 | 40,000 | +15,000 | 0.05 | 0.08 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 62,699 | 75,803 | +13,104 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 31,000 | 37,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 37,839 | 43,345 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,989 | 20,289 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,343 | 16,043 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,370 | 8,752 | +4,382 | 0.00 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,630 | 13,828 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 16,362 | 16,993 | +631 | 0.02 | 0.03 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 38,364 | 38,962 | +598 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,598 | 123,845 | +247 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 10,063 | 10,134 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 7,805 | 7,785 | -20 | 0.00 | 0.00 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 310 | 10 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Financial Advisory LLC | 21,330 | 20,235 | -1,095 | 0.01 | 0.01 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 25,500 | 24,250 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 43,500 | 42,000 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 67,069 | 63,428 | -3,641 | 0.01 | 0.01 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 10,452 | 6,230 | -4,222 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 15,300 | 10,300 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 46,552 | 40,445 | -6,107 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 19,200 | 12,000 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 23,000 | 12,500 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 27,270 | 14,537 | -12,733 | 0.00 | 0.00 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 91,075 | 77,825 | -13,250 | 0.01 | 0.01 | +0.00 | sell |
| Voss Capital, LP | 672,570 | 650,000 | -22,570 | 0.08 | 0.08 | +0.00 | sell |
| NATIXIS | 44,280 | 20,479 | -23,801 | 0.00 | 0.00 | -0.00 | sell |
| Haven Capital Group, Inc. | 106,512 | 75,504 | -31,008 | 0.16 | 0.15 | -0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 61,117 | 29,423 | -31,694 | 0.05 | 0.02 | -0.04 | sell |
| DnB Asset Management AS | 163,505 | 124,045 | -39,460 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,591,575 | 1,451,372 | -140,203 | 0.15 | 0.17 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 182,436 | 12,638 | -169,798 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 509,668 | 139,969 | -369,699 | 0.05 | 0.01 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 614,200 | 160,000 | -454,200 | 0.09 | 0.03 | -0.07 | sell |
| Orion Investment Co | 2,338,563 | 1,851,784 | -486,779 | 1.42 | 1.28 | -0.15 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,800,000 | 543,760 | -1,256,240 | 0.16 | 0.05 | -0.11 | sell |
| Soleus Capital Management, L.P. | 3,261,707 | 976,707 | -2,285,000 | 0.39 | 0.11 | -0.27 | sell |
| Long Focus Capital Management, LLC | 11,820,000 | 9,116,507 | -2,703,493 | 1.31 | 1.13 | -0.18 | sell |