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IOVA — IOVANCE BIOTHERAPEUTICS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $590.92M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 36.96M | $153.74M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 19.01M | $79.08M | 0.06% | Add |
| Vanguard Group history | Q4 2025 | 27.21M | $74.28M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 10.32M | $42.96M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 8.53M | $35.47M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 5.10M | $21.20M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 4.99M | $20.77M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.99M | $20.74M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 4.15M | $17.28M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 3.87M | $16.10M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 3.64M | $15.14M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.25M | $13.51M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.22M | $13.39M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.43M | $10.24M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 2.14M | $8.92M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.36M | $5.64M | 0.00% | Add |
| ARK Invest history | Q2 2023 | 775.79K | $5.46M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 1.29M | $5.37M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.29M | $5.35M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 1.16M | $4.83M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 882.13K | $3.67M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 854.97K | $3.56M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 416.24K | $3.08M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 651.00K | $1.78M | 0.00% | New |
| Davidson Kempner Capital Management history | Q4 2021 | 90.00K | $1.72M | 0.03% | New |
| Balyasny Asset Management history | Q2 2026 | 373.28K | $1.55M | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 200.00K | $1.48M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 262.15K | $1.09M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 259.49K | $1.08M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 160.71K | $668.57K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 127.74K | $531.40K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 141.67K | $497.98K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 64.31K | $267.53K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 39.49K | $164.28K | 0.00% | Reduce |
| CPP Investments history | Q4 2023 | 11.80K | $95.93K | 0.00% | Hold |
| Farallon Capital Management history | Q1 2026 | 26.00K | $91.26K | 0.00% | Hold |
| Amundi US history | Q1 2023 | 10.93K | $64.17K | 0.00% | Hold |
| Principal Global Investors history | Q1 2026 | 14.33K | $50.30K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 2.42M | $10.05K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 52 | $216 | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 7.74K | $13 | 0.00% | Reduce |