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IOVANCE BIOTHERAPEUTICS, INC. (IOVA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 20,395,3886,141,634143,583,532,0000.009.09 Hist 06/30/2023
BlackRock Inc. 17,001,7914,545,129119,692,608,0000.007.57 Hist 06/30/2023
PERCEPTIVE ADVISORS LLC 14,036,4104,064,63098,816,326,000   Hist 06/30/2023
STATE STREET CORP 13,565,798-1,149,67795,503,218,0000.016.04 Hist 06/30/2023
MHR FUND MANAGEMENT LLC 11,997,103084,459,605,00011.885.35 Hist 06/30/2023
Point72 Asset Management, L.P. 7,786,985-1,013,07454,820,374,0000.163.47 Hist 06/30/2023
Avoro Capital Advisors LLC 6,700,000-320,00047,168,000,0000.642.99 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 5,175,0804,210,78836,432,563,0000.042.31 Hist 06/30/2023
ORBIMED ADVISORS LLC 4,707,458033,140,504,0000.602.10 Hist 06/30/2023
Artisan Partners Limited Partnership 4,426,741858,03531,164,257,0000.051.97 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,138,3621,098,92929,134,077,0000.001.84 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 3,580,6682,397,12925,207,903,0000.011.60 Hist 06/30/2023
MORGAN STANLEY 3,497,608-1,472,26124,623,160,0000.001.56 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,932,984938,00524,030,532,0000.011.75 Hist 03/31/2023
DEUTSCHE BANK AG\ 3,311,9802,387,33023,316,340,0000.011.48 Hist 06/30/2023
BioImpact Capital LLC 2,950,118335,14120,768,831,0004.181.31 Hist 06/30/2023
CREDIT SUISSE AG/ 2,794,124128,54419,670,633,0000.021.24 Hist 06/30/2023
JPMORGAN CHASE & CO 2,635,287565,91618,552,420,0000.001.17 Hist 06/30/2023
Nikko Asset Management Americas, Inc. 2,490,600-58,39117,508,918,0000.181.11 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,587,618-212,02416,534,879,0000.011.64 Hist 12/31/2022
Nuveen Asset Management, LLC 2,229,28173,73915,694,138,000   Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,097,003587,77014,762,990,0000.000.93 Hist 06/30/2023
Hood River Capital Management LLC 1,975,5511,975,55113,908,000,0000.410.88 Hist 06/30/2023
Long Focus Capital Management, LLC 1,876,814-185,00013,212,771,0000.600.84 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,870,250-42,52213,166,562,0000.010.83 Hist 06/30/2023
NORTHERN TRUST CORP 1,812,249516,45412,758,234,0000.000.81 Hist 06/30/2023
Candriam S.C.A. 1,727,81633,89612,163,825,0000.090.77 Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 1,822,080120,88911,643,091,0000.671.15 Hist 12/31/2022
BALYASNY ASSET MANAGEMENT L.P. 1,539,807-1,195,77910,840,241,0000.020.69 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,531,053-1,026,13410,778,613,0000.030.68 Hist 06/30/2023
Brevan Howard Capital Management LP 1,481,4351,201,60310,429,302,0000.220.66 Hist 06/30/2023
683 Capital Management, LLC 1,400,00075,0009,856,000,0000.710.62 Hist 06/30/2023
CITADEL ADVISORS LLC 1,334,447-959,5959,394,507,0000.000.59 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,294,341-138,4309,112,161,0000.000.58 Hist 06/30/2023
Soleus Capital Management, L.P. 1,239,777-210,0008,728,030,0000.970.55 Hist 06/30/2023
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