Purchases and Sales Made in Q3 2021 in Iovance Biotherapeutics, Inc. (IOVA)
This table provides information about the institutional ownership of Iovance Biotherapeutics, Inc. (IOVA) during Q3 2021. The information is specifically focused on institutions that hold shares of IOVANCE BIOTHERAPEUTICS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.14K- 41.66% |
$43.6K - $57.1K
|
3K
$23.5K
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-2.48K- 1.42% |
$50.4K - $66K
|
173K
$1.35M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.76K- 2.82% |
$56.2K - $73.5K
|
95.3K
$747K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.87K- 81.42% |
$58.3K - $76.3K
|
654
$5.13K
|
|
Nov 12, 2021
Q3 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-2.94K- 3.02% |
$59.9K - $78.4K
|
94.5K
$741K
|
|
Mar 09, 2022
Q3 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-3K- 8.96% |
$61.1K - $79.9K
|
30.5K
$239K
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3K- 12.37% |
$61.1K - $79.9K
|
21.3K
$167K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.09K- 21.8% |
$62.9K - $82.4K
|
11.1K
$87K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.34KClosed |
$67.9K - $88.8K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.94K- 17.39% |
$80.2K - $105K
|
18.7K
$147K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.17K- 18.1% |
$84.9K - $111K
|
18.9K
$148K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.41K- 1.47% |
$89.6K - $117K
|
295K
$2.32M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.5K- 6.67% |
$91.6K - $120K
|
63K
$494K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.69K- 16.2% |
$95.4K - $125K
|
24.3K
$190K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.4K- 2.52% |
$110K - $144K
|
209K
$1.64M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.55K- 87.13% |
$113K - $148K
|
820
$6.43K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.17K- 11.11% |
$126K - $164K
|
49.4K
$387K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.25K- 28.84% |
$127K - $166K
|
15.4K
$121K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.71K- 0.75% |
$157K - $205K
|
1.03M
$8.05M
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-8KClosed |
$163K - $213K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-8KClosed |
$163K - $213K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-8.22KClosed |
$167K - $219K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-8.45KClosed |
$172K - $225K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.73K- 51.44% |
$178K - $232K
|
8.24K
$64.6K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.89KClosed |
$181K - $237K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.22K- 3.98% |
$188K - $246K
|
222K
$1.74M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-9.39KClosed |
$191K - $250K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.94K- 7.11% |
$202K - $265K
|
130K
$1.02M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 1.63% |
$207K - $271K
|
615K
$4.82M
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-10.4K- 5.19% |
$212K - $277K
|
190K
$1.49M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.1KClosed |
$225K - $295K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-11.1KClosed |
$227K - $296K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-12.8K- 7.87% |
$259K - $340K
|
149K
$1.17M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.1K- 62.82% |
$327K - $428K
|
9.51K
$74.6K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-18.5K- 38.53% |
$376K - $492K
|
29.5K
$231K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.8K- 14.97% |
$402K - $526K
|
112K
$880K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.8K- 1.2% |
$424K - $555K
|
1.72M
$13.5M
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-21.4K- 2.43% |
$436K - $571K
|
862K
$6.76M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.7K- 3.32% |
$441K - $577K
|
632K
$4.95M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.9K- 8.79% |
$445K - $582K
|
227K
$1.78M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-22.4K- 1.51% |
$456K - $597K
|
1.46M
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.9K- 43.49% |
$466K - $610K
|
29.8K
$233K
|
|
Nov 12, 2021
Q3 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-25KClosed |
$509K - $666K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
P.A.W. Capital Corp
|
SELL
|
- |
-25K- 25.0% |
$509K - $666K
|
75K
$588K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-25.8K- 0.56% |
$526K - $688K
|
4.62M
$36.3M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.3K- 76.81% |
$536K - $701K
|
7.95K
$62.3K
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-28.8KClosed |
$585K - $766K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-28.9K- 52.18% |
$589K - $770K
|
26.5K
$208K
|
|
Nov 15, 2021
Q3 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-29.3K- 18.25% |
$596K - $779K
|
131K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-35.4KClosed |
$721K - $944K
|
0
$0
|