Also trades as: 0JDK.L (LSE) · $vol 3M
IOVA Institutional Ownership
Iovance Biotherapeutics, Inc.
1W: -3.0%
1M: +25.3%
3M: +193.2%
YTD: +446.8%
1Y: +529.2%
3Y: +317.6%
5Y: -46.0%
$14.56
+0.78 (+5.66%)
Weekly Expected Move ±18.3%
$9
$12
$14
$17
$19
Credit Risk of going bust: lower than 52% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Iovance Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $46.0M against a stock market value of $6.24B.
Distance to default 5.28 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $23.0M (short-term plus half of long-term), stock volatility 98.3%; Altman Z'' -5.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Iovance Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $46.0M against a stock market value of $6.24B.
Distance to default 5.28 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $23.0M (short-term plus half of long-term), stock volatility 98.3%; Altman Z'' -5.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IOVA
331
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
47
New Positions
129
Increased
100
Reduced
35
Closed
0.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (362 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 36,957,681 | $509M | +5,877,176 | +18.9% | 8Q | SEC ↗ |
| 2 | MHR FUND MANAGEMENT LLC | 28,967,103 | $399M | — | +0.0% | 15Q | SEC ↗ |
| 3 | STATE STREET CORP | 24,478,268 | $337M | +7,030,160 | +40.3% | 37Q | SEC ↗ |
| 4 | TWO SIGMA INVESTMENTS, LP | 19,010,697 | $262M | +5,323,264 | +38.9% | 6Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 18,204,248 | $251M | +1,586,511 | +9.5% | 2Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14,388,999 | $198M | +2,688,155 | +23.0% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 10,324,826 | $142M | +1,752,228 | +20.4% | 37Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 8,525,919 | $117M | -888,373 | -9.4% | 19Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 6,460,449 | $89M | +3,814,747 | +144.2% | 32Q | SEC ↗ |
| 10 | Palo Alto Investors LP | 5,296,209 | $73M | -1,053,354 | -16.6% | 11Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 5,096,334 | $70M | -3,663,726 | -41.8% | 15Q | SEC ↗ |
| 12 | Nuveen, LLC | 4,997,112 | $69M | +1,332,834 | +36.4% | 6Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 4,993,584 | $69M | -3,496,535 | -41.2% | 15Q | SEC ↗ |
| 14 | MORGAN STANLEY | 4,986,461 | $69M | -1,214,821 | -19.6% | 37Q | SEC ↗ |
| 15 | JUPITER ASSET MANAGEMENT LTD NEW | 4,535,080 | $62M | — | +0.0% | 1Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 4,393,853 | $61M | +219,967 | +5.3% | 29Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 4,154,200 | $57M | +1,278,674 | +44.5% | 37Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 3,869,584 | $53M | +3,245,416 | +520.0% | 7Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 3,246,537 | $45M | +1,175,013 | +56.7% | 37Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 3,219,656 | $44M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,219,656 | $44M | +435,926 | +15.7% | 15Q | SEC ↗ |
| 22 | HRT FINANCIAL LP | 3,097,787 | $43M | -388,512 | -11.1% | 6Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,656,740 | $37M | -340,003 | -11.3% | 26Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 2,542,878 | $35M | +358,580 | +16.4% | 2Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 2,431,616 | $34M | -69,008 | -2.8% | 37Q | SEC ↗ |
| 26 | PRICE T ROWE ASSOCIATES INC /MD | 2,415,456 | $33M | -751,405 | -23.7% | 16Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 2,143,134 | $30M | -5,873,219 | -73.3% | 24Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 2,104,990 | $29M | -506,355 | -19.4% | 36Q | SEC ↗ |
| 29 | Long Focus Capital Management, LLC | 2,100,000 | $29M | — | +0.0% | 19Q | SEC ↗ |
| 30 | Orion Investment Co | 2,073,202 | $29M | +7,550 | +0.4% | 9Q | SEC ↗ |
| 31 | Xcelsior Advisor Partners LLC | 1,783,924 | $25M | +1,769,774 | +12507.2% | 3Q | SEC ↗ |
| 32 | Rhenman & Partners Asset Management AB | 1,705,327 | $23M | -350,000 | -17.0% | 37Q | SEC ↗ |
| 33 | Knott David M Jr | 1,600,000 | $22M | — | +0.0% | 2Q | SEC ↗ |
| 34 | RICE HALL JAMES & ASSOCIATES, LLC | 1,539,840 | $21M | +24,933 | +1.6% | 26Q | SEC ↗ |
| 35 | B Group, Inc. | 1,500,000 | $21M | — | +0.0% | 7Q | SEC ↗ |
| 36 | Invenomic Capital Management LP | 1,482,595 | $20M | -7,012,956 | -82.5% | 6Q | SEC ↗ |
| 37 | Woodline Partners LP | 1,363,226 | $19M | +71,242 | +5.5% | 8Q | SEC ↗ |
| 38 | FMR LLC | 1,355,378 | $19M | +1,306,077 | +2649.2% | 37Q | SEC ↗ |
| 39 | UBS Group AG | 1,291,664 | $18M | -625,040 | -32.6% | 37Q | SEC ↗ |
| 40 | Invesco Ltd. | 1,285,176 | $18M | -137,141 | -9.6% | 27Q | SEC ↗ |
| 41 | C WorldWide Group Holding A/S | 1,260,000 | $17M | — | +0.0% | 17Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1,162,097 | $16M | +205,317 | +21.5% | 37Q | SEC ↗ |
| 43 | Mirador Capital Partners LP | 1,080,288 | $15M | +7,052 | +0.7% | 4Q | SEC ↗ |
| 44 | Susquehanna Portfolio Strategies, LLC | 1,055,581 | $15M | +141,132 | +15.4% | 4Q | SEC ↗ |
| 45 | SECTOR GAMMA AS | 968,466 | $13M | +68,466 | +7.6% | 2Q | SEC ↗ |
| 46 | CITIGROUP INC | 882,132 | $12M | +800,407 | +979.4% | 37Q | SEC ↗ |
| 47 | DEUTSCHE BANK AG | 854,973 | $12M | +120,013 | +16.3% | 37Q | SEC ↗ |
| 48 | Jump Financial, LLC | 825,903 | $11M | +801,703 | +3312.8% | 3Q | SEC ↗ |
| 49 | Hennion & Walsh Asset Management, Inc. | 818,913 | $11M | +409,449 | +100.0% | 19Q | SEC ↗ |
| 50 | Swiss National Bank | 702,556 | $10M | +96,100 | +15.8% | 37Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 4,535,080 | $62M |
| Sixth Street Partners Management Co | 3,219,656 | $44M |
| ExodusPoint Capital Management, LP | 270,655 | $4M |
| ADAR1 Capital Management, LLC | 146,090 | $2M |
| WEDBUSH SECURITIES INC | 145,473 | $2M |
| Jupiter Topco LLC | 141,672 | $2M |
| WELLINGTON MANAGEMENT GROUP LLP | 127,740 | $2M |
| Axxion S.A. | 100,000 | $1M |
| Brevan Howard Capital Management LP | 81,981 | $1M |
| Jain Global LLC | 81,796 | $1M |
| Corient Private Wealth LP | 55,275 | $762K |
| Freestone Grove Partners LP | 42,858 | $591K |
| BRIGHTON JONES LLC | 38,115 | $525K |
| INCEPTIONR LLC | 34,371 | $474K |
| DNB Asset Management AS | 28,433 | $392K |
| Focus Partners Wealth | 28,006 | $386K |
| Merit Financial Group, LLC | 24,836 | $342K |
| STRS OHIO | 21,400 | $295K |
| COMMERCE BANK | 19,000 | $262K |
| Brooklyn Investment Group | 17,635 | $243K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 651,000 | $9M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 628,537 | $9M |
| Qube Research & Technologies Ltd | 564,519 | $8M |
| Monaco Asset Management SAM | 225,000 | $3M |
| CAPITAL FUND MANAGEMENT S.A. | 181,074 | $2M |
| Aberdeen Group plc | 155,000 | $2M |
| PERCEPTIVE ADVISORS LLC | 152,714 | $2M |
| Quantitative Investment Management, | 138,583 | $2M |
| XTX Topco Ltd | 107,480 | $1M |
| DekaBank Deutsche Girozentrale | 100,000 | $1M |
| OXFORD ASSET MANAGEMENT LLP | 80,776 | $1M |
| Voleon Capital Management LP | 74,700 | $1M |
| VARCOV Co. | 74,536 | $1M |
| Haven Capital Group, Inc. | 59,143 | $815K |
| Aquatic Capital Management LLC | 46,955 | $647K |
| Quinn Opportunity Partners LLC | 46,665 | $643K |
| Blueshift Asset Management, LLC | 40,209 | $554K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 40,000 | $551K |
| GOULD ASSET MANAGEMENT LLC /CA | 31,735 | $437K |
| INTREPID FAMILY OFFICE LLC | 30,000 | $413K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +7,030,160 | +40.3% | 24,478,268 |
| BlackRock, Inc. | +5,877,176 | +18.9% | 36,957,681 |
| TWO SIGMA INVESTMENTS, LP | +5,323,264 | +38.9% | 19,010,697 |
| DIMENSIONAL FUND ADVISORS LP | +3,814,747 | +144.2% | 6,460,449 |
| AQR CAPITAL MANAGEMENT LLC | +3,245,416 | +520.0% | 3,869,584 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,688,155 | +23.0% | 14,388,999 |
| Xcelsior Advisor Partners LLC | +1,769,774 | +12507.2% | 1,783,924 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,752,228 | +20.4% | 10,324,826 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,586,511 | +9.5% | 18,204,248 |
| Nuveen, LLC | +1,332,834 | +36.4% | 4,997,112 |
| FMR LLC | +1,306,077 | +2649.2% | 1,355,378 |
| NORTHERN TRUST CORP | +1,278,674 | +44.5% | 4,154,200 |
| WELLS FARGO & COMPANY/MN | +1,175,013 | +56.7% | 3,246,537 |
| Jump Financial, LLC | +801,703 | +3312.8% | 825,903 |
| CITIGROUP INC | +800,407 | +979.4% | 882,132 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +435,926 | +15.7% | 3,219,656 |
| Hennion & Walsh Asset Management, I | +409,449 | +100.0% | 818,913 |
| Mariner, LLC | +390,898 | +342.0% | 505,190 |
| VANGUARD FIDUCIARY TRUST CO | +358,580 | +16.4% | 2,542,878 |
| AMERICAN CENTURY COMPANIES INC | +328,867 | +92.4% | 684,673 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invenomic Capital Management LP | -7,012,956 | -82.5% | 1,482,595 |
| D. E. Shaw & Co., Inc. | -5,873,219 | -73.3% | 2,143,134 |
| GOLDMAN SACHS GROUP INC | -3,663,726 | -41.8% | 5,096,334 |
| BANK OF AMERICA CORP /DE | -3,496,535 | -41.2% | 4,993,584 |
| MARSHALL WACE, LLP | -2,316,121 | -98.3% | 39,491 |
| MORGAN STANLEY | -1,214,821 | -19.6% | 4,986,461 |
| Palo Alto Investors LP | -1,053,354 | -16.6% | 5,296,209 |
| MILLENNIUM MANAGEMENT LLC | -888,373 | -9.4% | 8,525,919 |
| Soleus Capital Management, L.P. | -850,000 | -85.0% | 150,000 |
| PRICE T ROWE ASSOCIATES INC /MD | -751,405 | -23.7% | 2,415,456 |
| Squarepoint Ops LLC | -706,586 | -68.5% | 325,582 |
| UBS Group AG | -625,040 | -32.6% | 1,291,664 |
| CITADEL ADVISORS LLC | -506,355 | -19.4% | 2,104,990 |
| HRT FINANCIAL LP | -388,512 | -11.1% | 3,097,787 |
| GROUP ONE TRADING LLC | -358,085 | -60.1% | 237,671 |
| Rhenman & Partners Asset Management | -350,000 | -17.0% | 1,705,327 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -340,003 | -11.3% | 2,656,740 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -334,646 | -32.7% | 688,134 |
| WINTON GROUP Ltd | -291,457 | -86.3% | 46,200 |
| BNP PARIBAS FINANCIAL MARKETS | -267,302 | -71.6% | 105,837 |