Security

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

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$80,584,481 (11.4%)29,518,12543.1%
SEEMORE ADVISORS LLCElite ConvictionMinimal Flow$79,080,191 (11.2%)28,967,10325.8%
VANGUARD GROUP INCHigh ConvictionMarket Mover$74,275,326 (10.5%)27,207,07942.3%
STATE STREET CORPHigh ConvictionMarket Mover$55,040,745 (7.8%)20,161,44590.6%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$38,978,430 (5.5%)14,277,81343.0%
INVENOMIC CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$32,649,449 (4.6%)11,959,50542.7%
MORGAN STANLEYModerate ConvictionMarket Mover$25,093,723 (3.5%)9,191,840107.2%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$23,498,650 (3.3%)8,607,56464.7%
LONG FOCUS CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$23,478,000 (3.3%)8,600,00018.7%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$21,820,558 (3.1%)7,991,64046.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$19,926,581 (2.8%)7,299,11462.2%
PALO ALTO INVESTORS, LLCElite ConvictionMinimal Flow$19,428,525 (2.7%)7,116,67617.5%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$19,071,867 (2.7%)6,986,03299.1%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$12,036,272 (1.7%)4,408,8919.8%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$12,006,510 (1.7%)4,397,989101.9%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$10,475,583 (1.5%)3,837,210204.7%
SHAW D E & CO INCModerate ConvictionMarket Mover$10,455,340 (1.5%)3,829,7956,222.2%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$8,230,950 (1.2%)3,015,000258.2%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$8,194,101 (1.2%)3,001,50254.3%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$7,516,626 (1.1%)2,753,343-35.1%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$7,042,291 (1.0%)2,579,59431.9%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$5,441,810 (0.8%)1,993,33765.3%
ORION INVESTMENT COHigh ConvictionMinimal Flow$5,069,430 (0.7%)1,856,93426.2%
RHENMAN & PARTNERS ASSET MANAGEMENT ABHigh ConvictionLow Flow$4,355,243 (0.6%)1,595,32782.8%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$4,202,544 (0.6%)1,539,110-31.4%
B Group, Inc.High ConvictionMinimal Flow$4,095,000 (0.6%)1,500,00025.8%
RICE JAMES HALL & ASSOCIATES LLCHigh ConvictionLow Flow$3,890,490 (0.6%)1,425,08823.5%
Nuveen, LLCHigh ConvictionMarket Mover$3,783,748 (0.5%)1,385,98839.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$3,651,249 (0.5%)49,81289,391.4%
Invesco Ltd.Moderate ConvictionMarket Mover$3,417,046 (0.5%)1,251,66566.6%
BARCLAYS PLCHigh ConvictionMarket Mover$3,077,139 (0.4%)1,127,15751.4%
MIRADOR CAPITAL PARTNERS LPHigh ConvictionLow Flow$2,824,305 (0.4%)1,034,544152.7%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$2,777,376 (0.4%)1,017,3543,069.9%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$2,608,425 (0.4%)955,46748.9%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLCHigh ConvictionModerate Flow$2,496,446 (0.4%)914,44926.1%
UBS Group AGModerate ConvictionMarket Mover$2,086,141 (0.3%)764,1542.7%
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$2,073,495 (0.3%)759,52257.4%
RAFFERTY ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$1,928,609 (0.3%)706,45084.0%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$1,884,836 (0.3%)690,41634.6%
QVT FINANCIAL LPElite ConvictionLow Flow$1,852,480 (0.3%)678,56425.8%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$1,777,230 (0.3%)651,000NEW
VOLEON CAPITAL MANAGEMENT LPHigh ConvictionModerate Flow$1,720,602 (0.2%)630,257466.5%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHigh ConvictionSignificant Flow$1,715,906 (0.2%)628,537503.6%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$1,700,985 (0.2%)623,07228.2%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,660,000 (0.2%)608,459-82.0%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$1,655,625 (0.2%)606,45647.3%
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$1,549,766 (0.2%)567,68025.8%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$1,541,137 (0.2%)564,519NEW
BREVAN HOWARD CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$1,434,667 (0.2%)525,519143.1%
XTX TOPCO LTDModerate ConvictionModerate Flow$1,427,610 (0.2%)522,934212.5%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,282,298 (0.2%)469,70622.7%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$1,259,296 (0.2%)461,28447.3%
Raiffeisen Bank International AGHigh ConvictionModerate Flow$1,251,159 (0.2%)452,000131.9%
CRESSET ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$1,249,756 (0.2%)457,78651.6%
HENNION & WALSH ASSET MANAGEMENT, INC.High ConvictionLow Flow$1,119,862 (0.2%)410,206-5.2%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$1,104,124 (0.2%)404,44151.4%
CM MANAGEMENT, LLCHigh ConvictionMinimal Flow$1,092,000 (0.2%)400,000-28.1%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$900,397 (0.1%)329,81518.7%
SIMPLEX TRADING, LLCModerate ConvictionMarket Mover$898,341 (0.1%)329,063146,687.8%
QUADRATURE CAPITAL LTDModerate ConvictionSignificant Flow$870,059 (0.1%)318,703NEW
Kennondale Capital Management LLCHigh ConvictionMinimal Flow$868,653 (0.1%)318,18825.8%
Jain Global LLCHigh ConvictionSignificant Flow$852,022 (0.1%)312,096NEW
VIRTUS INVESTMENT ADVISERS, INC.Moderate ConvictionMinimal Flow$848,050 (0.1%)310,641103.2%
CORSAIR CAPITAL MANAGEMENT, L.P.Elite ConvictionMinimal Flow$819,000 (0.1%)300,000NEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$808,072 (0.1%)295,99748.4%
EXODUSPOINT CAPITAL MANAGEMENT, LPHigh ConvictionSignificant Flow$768,432 (0.1%)281,477740.7%
PROFUND ADVISORS LLCHigh ConvictionModerate Flow$711,602 (0.1%)260,660214.1%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$706,770 (0.1%)258,89025.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$706,185 (0.1%)258,67627.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$637,349 (0.1%)231,44330.4%
SCIENTECH RESEARCH LLCModerate ConvictionMinimal Flow$577,332 (0.1%)211,477NEW
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$540,655 (0.1%)198,043272.0%
PARAMETRICA MANAGEMENT LTDElite ConvictionMinimal Flow$534,747 (0.1%)195,87825.8%
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$531,506 (0.1%)194,691NEW
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$503,881 (0.1%)183,96859.5%
CAPITAL FUND MANAGEMENT S.A.Moderate ConvictionSignificant Flow$494,332 (0.1%)181,074-24.3%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$490,019 (0.1%)179,49485.5%
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$466,235 (0.1%)170,78251.6%
GROUP ONE TRADING, L.P.Moderate ConvictionSignificant Flow$460,488 (0.1%)168,677-50.6%
CREATIVE PLANNINGHigh ConvictionSignificant Flow$433,123 (0.1%)158,653101.2%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$430,084 (0.1%)157,54022.7%
PERCEPTIVE ADVISORS LLCHigh ConvictionLow Flow$416,909 (0.1%)152,714NEW
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$373,363 (0.1%)136,76336.8%
INTELLECTUS PARTNERS, LLCHigh ConvictionLow Flow$361,576 (0.1%)132,44627.1%
PORTLAND INVESTMENT COUNSEL INC.Elite ConvictionMinimal Flow$354,900 (0.1%)130,00025.8%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$352,410 (0.0%)129,088470.6%
MML INVESTORS SERVICES, LLCHigh ConvictionSignificant Flow$305,345 (0.0%)111,848NEW
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$301,913 (0.0%)110,59137.2%
SUGAR MAPLE ASSET MANAGEMENT, LLCHigh ConvictionMinimal Flow$300,300 (0.0%)110,000NEW
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$300,292 (0.0%)109,99720.3%
SEI INVESTMENTS COHigh ConvictionMarket Mover$288,383 (0.0%)105,636363.8%
CITIGROUP INCModerate ConvictionMarket Mover$288,124 (0.0%)105,540-67.6%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$278,874 (0.0%)102,155-28.5%
QUINN OPPORTUNITY PARTNERS LLCHigh ConvictionLow Flow$259,350 (0.0%)95,000-25.3%
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$249,818 (0.0%)91,34125.8%
TOWER RESEARCH CAPITAL LLCHigh ConvictionModerate Flow$249,380 (0.0%)91,348505.1%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$248,485 (0.0%)98,605-7.5%
LOS ANGELES CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$233,727 (0.0%)119,860333.1%
ARIZONA STATE RETIREMENT SYSTEMHigh ConvictionSignificant Flow$233,388 (0.0%)85,49036.4%
VIRGINIA RETIREMENT SYSTEMS ET ALHigh ConvictionModerate Flow$224,543 (0.0%)82,25025.7%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25260$0.71B266,385,036$2.66
Q3 25246$0.58B241,120,390$2.39
Q2 25244$0.38B224,331,608$1.67
Q1 25294$0.88B272,742,477$3.22
Q4 24301$1.81B258,136,983$7.03
Q3 24285$2.25B253,098,536$8.90
Q2 24296$2.10B272,201,541$7.72
Q1 24282$3.60B253,628,011$14.20

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.