IOVANCE BIOTHERAPEUTICS, INC. - COMMON STOCK (IOVA)
CUSIP: 462260100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 415,431,143
- Total 13F shares
- 83,236,651
- Share change
- +5,583,567
- Total reported value
- $1,065,503,232
- Put/Call ratio
- 37%
- Price per share
- $12.80
- Number of holders
- 124
- Value change
- +$54,089,415
- Number of buys
- 77
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 462260100?
CUSIP 462260100 identifies IOVA - IOVANCE BIOTHERAPEUTICS, INC. - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 462260100:
Top shareholders of IOVA - IOVANCE BIOTHERAPEUTICS, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC |
13F
|
Company |
1.9%
|
8,078,505
|
$136,527,000 | — | 31 Mar 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.5%
|
6,162,202
|
$104,141,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
5,783,847
|
$97,747,000 | — | 31 Mar 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.3%
|
5,548,326
|
$93,767,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
5,310,163
|
$89,742,000 | — | 31 Mar 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1%
|
4,260,000
|
$71,994,000 | — | 31 Mar 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
4,150,000
|
$70,135,000 | — | 31 Mar 2018 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.8%
|
3,321,173
|
$56,128,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
3,275,856
|
$55,362,000 | — | 31 Mar 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
0.77%
|
3,206,073
|
$54,183,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
2,285,499
|
$38,625,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
2,202,281
|
$37,217,000 | — | 31 Mar 2018 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,188,331
|
$36,983,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.46%
|
1,893,746
|
$32,004,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
1,746,144
|
$29,510,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.4%
|
1,678,971
|
$28,375,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
1,451,560
|
$24,532,000 | — | 31 Mar 2018 | |
| QVT Financial LP |
13F
|
Company |
0.34%
|
1,411,695
|
$22,534,000 | — | 31 Mar 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.24%
|
1,000,000
|
$16,900,000 | — | 31 Mar 2018 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.23%
|
944,185
|
$15,957,000 | — | 31 Mar 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.22%
|
912,987
|
$15,429,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
871,985
|
$14,736,000 | — | 31 Mar 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.16%
|
659,059
|
$11,138,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
656,714
|
$11,098,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
543,235
|
$9,181,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
510,364
|
$8,625,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
509,988
|
$8,619,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
492,517
|
$8,324,000 | — | 31 Mar 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.11%
|
460,000
|
$7,774,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
428,209
|
$7,237,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
357,995
|
$6,051,000 | — | 31 Mar 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.08%
|
350,000
|
$5,915,000 | — | 31 Mar 2018 | |
| PointState Capital LP |
13F
|
Company |
0.07%
|
295,800
|
$4,999,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
223,029
|
$3,769,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
216,100
|
$3,652,000 | — | 31 Mar 2018 | |
| Prosight Management, LP |
13F
|
Company |
0.05%
|
209,842
|
$3,546,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
195,475
|
$3,304,000 | — | 31 Mar 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
210,330
|
$3,102,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
178,126
|
$3,010,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
160,807
|
$2,716,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
159,959
|
$2,703,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
132,997
|
$2,247,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
130,938
|
$2,213,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
123,600
|
$2,089,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
112,246
|
$1,897,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
106,500
|
$1,800,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
102,638
|
$1,735,000 | — | 31 Mar 2018 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.02%
|
100,000
|
$1,690,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
99,842
|
$1,687,000 | — | 31 Mar 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.02%
|
97,000
|
$1,639,000 | — | 31 Mar 2018 |
Institutional Holders of IOVANCE BIOTHERAPEUTICS, INC. - COMMON STOCK (IOVA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.