IOVANCE BIOTHERAPEUTICS, INC. - Common Stock (IOVA)

CUSIP: 462260100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
395,322,451
Total 13F shares
162,111,422
Share change
+4,562,443
Total reported value
$4,215,394,735
Put/Call ratio
39%
Price per share
$26.02
Number of holders
226
Value change
+$75,696,267
Number of buys
139
Number of sells
113

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ARK Investment Management LLC
13F
Company
5%
19,726,650
$624,546,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3%
12,053,487
$381,614,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
9,010,970
$285,288,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
2.3%
8,974,815
$284,140,000 31 Mar 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2.2%
8,651,785
$273,915,000 31 Mar 2021
13F
Avoro Capital Advisors LLC
13F
Company
2%
8,000,000
$253,280,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
7,247,657
$229,460,000 31 Mar 2021
13F
ORBIMED ADVISORS LLC
13F
Company
1.7%
6,645,100
$210,384,000 31 Mar 2021
13F
Amova Asset Management Americas, Inc.
13F
Company
1.4%
5,345,861
$169,250,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.3%
5,302,733
$167,885,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
5,135,456
$162,589,000 31 Mar 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.2%
4,750,000
$150,385,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
4,418,284
$139,883,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.78%
3,075,651
$97,375,000 31 Mar 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.75%
2,983,114
$94,445,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.66%
2,606,344
$82,516,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.61%
2,394,489
$75,809,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.6%
2,375,814
$75,218,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
1,917,509
$60,709,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.48%
1,900,190
$60,160,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
1,722,823
$54,544,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.38%
1,508,572
$47,760,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
1,342,809
$42,514,000 31 Mar 2021
13F
FRAZIER MANAGEMENT LLC
13F
Company
0.33%
1,312,999
$41,570,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.31%
1,224,416
$38,765,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.3%
1,167,872
$36,975,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.28%
1,097,031
$34,732,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.25%
973,370
$30,817,000 31 Mar 2021
13F
GREAT POINT PARTNERS LLC
13F
Company
0.24%
930,000
$29,444,000 31 Mar 2021
13F
S.c.a. Candriam
13F
Individual
0.15%
592,037
$26,387,000 31 Mar 2021
13F
Consonance Capital Management LP
13F
Company
0.2%
790,197
$25,018,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
0.19%
757,621
$23,986,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
755,719
$23,926,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
708,658
$22,437,000 31 Mar 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.18%
705,927
$22,350,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.17%
675,709
$21,392,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
642,032
$20,327,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
615,058
$19,473,000 31 Mar 2021
13F
QVT Financial LP
13F
Company
0.15%
589,516
$18,664,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
580,977
$18,394,000 31 Mar 2021
13F
Fairmount Funds Management LLC
13F
Company
0.14%
565,890
$17,916,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.14%
553,314
$17,517,000 31 Mar 2021
13F
Tekla Capital Management LLC
13F
Company
0.13%
520,595
$16,482,000 31 Mar 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.13%
518,536
$16,417,000 31 Mar 2021
13F
Ghost Tree Capital, LLC
13F
Company
0.13%
500,000
$15,830,000 31 Mar 2021
13F
Novo Holdings A/S
13F
Company
0.12%
461,811
$14,621,000 31 Mar 2021
13F
Hood River Capital Management LLC
13F
Company
0.12%
460,679
$14,585,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
454,323
$14,384,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.11%
418,872
$13,261,000 31 Mar 2021
13F
Ally Bridge Group (NY) LLC
13F
Company
0.1%
406,986
$12,885,000 31 Mar 2021
13F

Institutional Holders of IOVANCE BIOTHERAPEUTICS, INC. - Common Stock (IOVA) as of Q2 2021

As of 30 Jun 2021, IOVANCE BIOTHERAPEUTICS, INC. - Common Stock (IOVA) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 162,111,422 shares. The largest 10 holders included ARK Investment Management LLC, VANGUARD GROUP INC, PERCEPTIVE ADVISORS LLC, Avoro Capital Advisors LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, BlackRock Inc., and ORBIMED ADVISORS LLC. This page lists 227 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
240
Q2 2021 holders
226
Holder diff
-14
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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