IOVA IOVANCE BIOTHERAPEUTICS INC
COM
CUSIP: 462260100
FIGI: BBG000FTLBV7
Institutional Holders267
Total Institutional Value$706,875,913
Total Shares Held266,255,358
Avg Position$2,647,475
Top 5 Holders %46.4%
Alpha-Weighted Score67.2
New Positions+44
Exited Positions-37
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $80,584,481 (11.4%) | 29,518,125 | 43.1% |
| SEEMORE ADVISORS LLC | Elite Conviction | Minimal Flow | $79,080,191 (11.2%) | 28,967,103 | 25.8% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $74,275,326 (10.5%) | 27,207,079 | 42.3% |
| STATE STREET CORP | High Conviction | Market Mover | $55,040,745 (7.8%) | 20,161,445 | 90.6% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $38,978,430 (5.5%) | 14,277,813 | 43.0% |
| INVENOMIC CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $32,649,449 (4.6%) | 11,959,505 | 42.7% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $25,093,723 (3.5%) | 9,191,840 | 107.2% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $23,498,650 (3.3%) | 8,607,564 | 64.7% |
| LONG FOCUS CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $23,478,000 (3.3%) | 8,600,000 | 18.7% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $21,820,558 (3.1%) | 7,991,640 | 46.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $19,926,581 (2.8%) | 7,299,114 | 62.2% |
| PALO ALTO INVESTORS, LLC | Elite Conviction | Minimal Flow | $19,428,525 (2.7%) | 7,116,676 | 17.5% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $19,071,867 (2.7%) | 6,986,032 | 99.1% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $12,036,272 (1.7%) | 4,408,891 | 9.8% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $12,006,510 (1.7%) | 4,397,989 | 101.9% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $10,475,583 (1.5%) | 3,837,210 | 204.7% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $10,455,340 (1.5%) | 3,829,795 | 6,222.2% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $8,230,950 (1.2%) | 3,015,000 | 258.2% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $8,194,101 (1.2%) | 3,001,502 | 54.3% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $7,516,626 (1.1%) | 2,753,343 | -35.1% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $7,042,291 (1.0%) | 2,579,594 | 31.9% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $5,441,810 (0.8%) | 1,993,337 | 65.3% |
| ORION INVESTMENT CO | High Conviction | Minimal Flow | $5,069,430 (0.7%) | 1,856,934 | 26.2% |
| RHENMAN & PARTNERS ASSET MANAGEMENT AB | High Conviction | Low Flow | $4,355,243 (0.6%) | 1,595,327 | 82.8% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $4,202,544 (0.6%) | 1,539,110 | -31.4% |
| B Group, Inc. | High Conviction | Minimal Flow | $4,095,000 (0.6%) | 1,500,000 | 25.8% |
| RICE JAMES HALL & ASSOCIATES LLC | High Conviction | Low Flow | $3,890,490 (0.6%) | 1,425,088 | 23.5% |
| Nuveen, LLC | High Conviction | Market Mover | $3,783,748 (0.5%) | 1,385,988 | 39.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $3,651,249 (0.5%) | 49,812 | 89,391.4% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $3,417,046 (0.5%) | 1,251,665 | 66.6% |
| BARCLAYS PLC | High Conviction | Market Mover | $3,077,139 (0.4%) | 1,127,157 | 51.4% |
| MIRADOR CAPITAL PARTNERS LP | High Conviction | Low Flow | $2,824,305 (0.4%) | 1,034,544 | 152.7% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $2,777,376 (0.4%) | 1,017,354 | 3,069.9% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $2,608,425 (0.4%) | 955,467 | 48.9% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $2,496,446 (0.4%) | 914,449 | 26.1% |
| UBS Group AG | Moderate Conviction | Market Mover | $2,086,141 (0.3%) | 764,154 | 2.7% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $2,073,495 (0.3%) | 759,522 | 57.4% |
| RAFFERTY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $1,928,609 (0.3%) | 706,450 | 84.0% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $1,884,836 (0.3%) | 690,416 | 34.6% |
| QVT FINANCIAL LP | Elite Conviction | Low Flow | $1,852,480 (0.3%) | 678,564 | 25.8% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $1,777,230 (0.3%) | 651,000 | NEW |
| VOLEON CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $1,720,602 (0.2%) | 630,257 | 466.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | High Conviction | Significant Flow | $1,715,906 (0.2%) | 628,537 | 503.6% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $1,700,985 (0.2%) | 623,072 | 28.2% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $1,660,000 (0.2%) | 608,459 | -82.0% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $1,655,625 (0.2%) | 606,456 | 47.3% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $1,549,766 (0.2%) | 567,680 | 25.8% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $1,541,137 (0.2%) | 564,519 | NEW |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $1,434,667 (0.2%) | 525,519 | 143.1% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $1,427,610 (0.2%) | 522,934 | 212.5% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $1,282,298 (0.2%) | 469,706 | 22.7% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $1,259,296 (0.2%) | 461,284 | 47.3% |
| Raiffeisen Bank International AG | High Conviction | Moderate Flow | $1,251,159 (0.2%) | 452,000 | 131.9% |
| CRESSET ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $1,249,756 (0.2%) | 457,786 | 51.6% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | High Conviction | Low Flow | $1,119,862 (0.2%) | 410,206 | -5.2% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $1,104,124 (0.2%) | 404,441 | 51.4% |
| CM MANAGEMENT, LLC | High Conviction | Minimal Flow | $1,092,000 (0.2%) | 400,000 | -28.1% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $900,397 (0.1%) | 329,815 | 18.7% |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $898,341 (0.1%) | 329,063 | 146,687.8% |
| QUADRATURE CAPITAL LTD | Moderate Conviction | Significant Flow | $870,059 (0.1%) | 318,703 | NEW |
| Kennondale Capital Management LLC | High Conviction | Minimal Flow | $868,653 (0.1%) | 318,188 | 25.8% |
| Jain Global LLC | High Conviction | Significant Flow | $852,022 (0.1%) | 312,096 | NEW |
| VIRTUS INVESTMENT ADVISERS, INC. | Moderate Conviction | Minimal Flow | $848,050 (0.1%) | 310,641 | 103.2% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | Elite Conviction | Minimal Flow | $819,000 (0.1%) | 300,000 | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $808,072 (0.1%) | 295,997 | 48.4% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $768,432 (0.1%) | 281,477 | 740.7% |
| PROFUND ADVISORS LLC | High Conviction | Moderate Flow | $711,602 (0.1%) | 260,660 | 214.1% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $706,770 (0.1%) | 258,890 | 25.8% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $706,185 (0.1%) | 258,676 | 27.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $637,349 (0.1%) | 231,443 | 30.4% |
| SCIENTECH RESEARCH LLC | Moderate Conviction | Minimal Flow | $577,332 (0.1%) | 211,477 | NEW |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $540,655 (0.1%) | 198,043 | 272.0% |
| PARAMETRICA MANAGEMENT LTD | Elite Conviction | Minimal Flow | $534,747 (0.1%) | 195,878 | 25.8% |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $531,506 (0.1%) | 194,691 | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $503,881 (0.1%) | 183,968 | 59.5% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $494,332 (0.1%) | 181,074 | -24.3% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $490,019 (0.1%) | 179,494 | 85.5% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $466,235 (0.1%) | 170,782 | 51.6% |
| GROUP ONE TRADING, L.P. | Moderate Conviction | Significant Flow | $460,488 (0.1%) | 168,677 | -50.6% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $433,123 (0.1%) | 158,653 | 101.2% |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $430,084 (0.1%) | 157,540 | 22.7% |
| PERCEPTIVE ADVISORS LLC | High Conviction | Low Flow | $416,909 (0.1%) | 152,714 | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | High Conviction | Significant Flow | $373,363 (0.1%) | 136,763 | 36.8% |
| INTELLECTUS PARTNERS, LLC | High Conviction | Low Flow | $361,576 (0.1%) | 132,446 | 27.1% |
| PORTLAND INVESTMENT COUNSEL INC. | Elite Conviction | Minimal Flow | $354,900 (0.1%) | 130,000 | 25.8% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $352,410 (0.0%) | 129,088 | 470.6% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $305,345 (0.0%) | 111,848 | NEW |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $301,913 (0.0%) | 110,591 | 37.2% |
| SUGAR MAPLE ASSET MANAGEMENT, LLC | High Conviction | Minimal Flow | $300,300 (0.0%) | 110,000 | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $300,292 (0.0%) | 109,997 | 20.3% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $288,383 (0.0%) | 105,636 | 363.8% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $288,124 (0.0%) | 105,540 | -67.6% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $278,874 (0.0%) | 102,155 | -28.5% |
| QUINN OPPORTUNITY PARTNERS LLC | High Conviction | Low Flow | $259,350 (0.0%) | 95,000 | -25.3% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $249,818 (0.0%) | 91,341 | 25.8% |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $249,380 (0.0%) | 91,348 | 505.1% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $248,485 (0.0%) | 98,605 | -7.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $233,727 (0.0%) | 119,860 | 333.1% |
| ARIZONA STATE RETIREMENT SYSTEM | High Conviction | Significant Flow | $233,388 (0.0%) | 85,490 | 36.4% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | High Conviction | Moderate Flow | $224,543 (0.0%) | 82,250 | 25.7% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 260 | $0.71B | 266,385,036 | $2.66 |
| Q3 25 | 246 | $0.58B | 241,120,390 | $2.39 |
| Q2 25 | 244 | $0.38B | 224,331,608 | $1.67 |
| Q1 25 | 294 | $0.88B | 272,742,477 | $3.22 |
| Q4 24 | 301 | $1.81B | 258,136,983 | $7.03 |
| Q3 24 | 285 | $2.25B | 253,098,536 | $8.90 |
| Q2 24 | 296 | $2.10B | 272,201,541 | $7.72 |
| Q1 24 | 282 | $3.60B | 253,628,011 | $14.20 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.