IOVANCE BIOTHERAPEUTICS, INC. - Common Stock (IOVA)
CUSIP: 462260100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 395,322,451
- Total 13F shares
- 90,396,956
- Share change
- +7,239,537
- Total reported value
- $1,016,473,349
- Put/Call ratio
- 34%
- Price per share
- $11.25
- Number of holders
- 129
- Value change
- +$78,564,266
- Number of buys
- 71
- Number of sells
- 49
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 |
2.1%
|
8,177,720
|
$104,675,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
6,296,691
|
$80,598,000 | — | 30 Jun 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.5%
|
5,852,202
|
$74,908,000 | — | 30 Jun 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.4%
|
5,548,326
|
$71,019,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
5,308,935
|
$67,955,000 | — | 30 Jun 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,425,000
|
$56,640,000 | — | 30 Jun 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
1%
|
4,146,605
|
$53,077,000 | — | 30 Jun 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1%
|
4,025,000
|
$51,520,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
3,855,144
|
$49,350,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
3,746,133
|
$47,950,000 | — | 30 Jun 2018 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.88%
|
3,485,745
|
$44,618,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
3,292,287
|
$42,141,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
2,344,279
|
$30,007,000 | — | 30 Jun 2018 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,188,331
|
$28,011,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.48%
|
1,893,746
|
$24,240,000 | — | 30 Jun 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.28%
|
1,121,153
|
$14,351,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
1,031,310
|
$13,200,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
1,018,949
|
$13,043,000 | — | 30 Jun 2018 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.21%
|
847,476
|
$10,848,000 | — | 30 Jun 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.21%
|
825,000
|
$10,560,000 | — | 30 Jun 2018 | |
| QVT Financial LP |
13F
|
Company |
0.21%
|
821,361
|
$10,513,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
760,308
|
$9,731,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
712,922
|
$9,125,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
708,279
|
$9,066,000 | — | 30 Jun 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.18%
|
700,000
|
$8,960,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
655,170
|
$8,386,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
569,616
|
$7,291,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
537,668
|
$6,882,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
459,635
|
$5,884,000 | — | 30 Jun 2018 | |
| Prosight Management, LP |
13F
|
Company |
0.11%
|
439,900
|
$5,631,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
435,886
|
$5,580,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
406,692
|
$5,206,000 | — | 30 Jun 2018 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.1%
|
385,446
|
$4,934,000 | — | 30 Jun 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.09%
|
360,000
|
$4,608,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
355,618
|
$4,552,000 | — | 30 Jun 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.09%
|
350,000
|
$4,480,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
315,330
|
$4,036,000 | — | 30 Jun 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
280,000
|
$3,584,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
267,955
|
$3,430,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
263,475
|
$3,372,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
227,052
|
$2,907,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
192,419
|
$2,463,000 | — | 30 Jun 2018 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.04%
|
175,597
|
$2,248,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
161,657
|
$2,070,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
145,400
|
$1,861,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
144,000
|
$1,843,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
125,754
|
$1,610,000 | — | 30 Jun 2018 | |
| NF Trinity Capital (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
124,854
|
$1,598,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
123,600
|
$1,582,000 | — | 30 Jun 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.03%
|
122,623
|
$1,570,000 | — | 30 Jun 2018 |
Institutional Holders of IOVANCE BIOTHERAPEUTICS, INC. - Common Stock (IOVA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.