IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.29,518,125$80,584
MHR FUND MANAGEMENT LLC28,967,103$79,080
VANGUARD GROUP INC27,207,079$74,275
STATE STREET CORP20,161,445$55,041
BANK OF AMERICA CORP /DE/14,277,813$38,978
Invenomic Capital Management LP11,959,505$32,649
MORGAN STANLEY9,191,840$25,094
GOLDMAN SACHS GROUP INC8,607,564$23,499
Long Focus Capital Management, LLC8,600,000$23,478
GEODE CAPITAL MANAGEMENT, LLC7,991,640$21,821
Palo Alto Investors LP7,116,676$19,429
MILLENNIUM MANAGEMENT LLC6,585,532$17,979
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,948,614$13,510
TWO SIGMA INVESTMENTS, LP4,397,989$12,007
HRT FINANCIAL LP4,356,010$12
D. E. Shaw & Co., Inc.3,829,795$10,455
JANE STREET GROUP, LLC3,583,810$9,784
CITADEL ADVISORS LLC3,143,091$8,581
TWO SIGMA ADVISERS, LP3,015,000$8,231
JPMORGAN CHASE & CO3,001,502$8,194
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,753,343$7,517
NORTHERN TRUST CORP2,579,594$7,042
WELLS FARGO & COMPANY/MN1,993,337$5,442
Orion Investment Co1,856,934$5,069
Rhenman & Partners Asset Management AB1,595,327$4,355
DIMENSIONAL FUND ADVISORS LP1,539,110$4,203
B Group, Inc.1,500,000$4,095
RICE HALL JAMES & ASSOCIATES, LLC1,425,088$3,890
Nuveen, LLC1,385,988$3,784
C WorldWide Group Holding A/S1,260,000$3
Invesco Ltd.1,251,665$3,417
PRICE T ROWE ASSOCIATES INC /MD/1,191,828$3
BARCLAYS PLC1,127,157$3,077
Mirador Capital Partners LP1,034,544$2,824
Bank of New York Mellon Corp955,467$2,608
Susquehanna Portfolio Strategies, LLC914,449$2,496
GSA CAPITAL PARTNERS LLP872,985$2
Walleye Capital LLC822,754$2,246
UBS Group AG764,154$2,086
abrdn plc759,522$2,073
Rafferty Asset Management, LLC706,450$1,929
DEUTSCHE BANK AG\690,416$1,885
QVT Financial LP678,564$1,852
RENAISSANCE TECHNOLOGIES LLC651,000$1,777
Voleon Capital Management LP630,257$1,721
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND628,537$1,716
LPL Financial LLC623,072$1,701
ROYAL BANK OF CANADA608,459$1,660
Swiss National Bank606,456$1,656
Woodline Partners LP567,680$1,550
Qube Research & Technologies Ltd564,519$1,541
Brevan Howard Capital Management LP525,519$1,435
XTX Topco Ltd522,934$1,428
UBS ASSET MANAGEMENT AMERICAS INC469,706$1,282
RHUMBLINE ADVISERS461,284$1,259
Cresset Asset Management, LLC457,786$1,250
Raiffeisen Bank International AG450,000$1,247
ALGERT GLOBAL LLC433,999$1
Hennion & Walsh Asset Management, Inc.410,206$1,120
RAYMOND JAMES FINANCIAL INC404,441$1,104
CM Management, LLC400,000$1,092
STIFEL FINANCIAL CORP329,815$900
SIMPLEX TRADING, LLC329,063$898
Quadrature Capital Ltd318,703$870
Kennondale Capital Management LLC318,188$869
Jain Global LLC312,096$852
Virtus Investment Advisers, LLC310,641$848
CORSAIR CAPITAL MANAGEMENT, L.P.300,000$819
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM295,997$808
ExodusPoint Capital Management, LP281,477$768
PROFUND ADVISORS LLC260,660$712
ALLIANCEBERNSTEIN L.P.258,890$707
Legal & General Group Plc258,676$706
MANUFACTURERS LIFE INSURANCE COMPANY, THE231,443$637
Scientech Research LLC211,477$577
Russell Investments Group, Ltd.198,043$541
Parametrica Management Ltd195,878$535
Leonteq Securities AG195,000$532
Engineers Gate Manager LP194,691$532
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.183,968$504
CAPITAL FUND MANAGEMENT S.A.181,074$494
HSBC HOLDINGS PLC180,541$497
TUDOR INVESTMENT CORP ET AL179,494$490
MetLife Investment Management, LLC170,782$466
GROUP ONE TRADING, L.P.168,677$460
EFG International AG168,000$459
Creative Planning158,653$433
Baird Financial Group, Inc.157,540$430
PERCEPTIVE ADVISORS LLC152,714$417
Quantitative Investment Management, LLC138,583$0
INTECH INVESTMENT MANAGEMENT LLC136,763$373
Intellectus Partners, LLC132,446$362
PORTLAND INVESTMENT COUNSEL INC.130,000$355
AMERICAN CENTURY COMPANIES INC129,088$352
LOS ANGELES CAPITAL MANAGEMENT LLC119,860$234
MML INVESTORS SERVICES, LLC111,848$305
AQR CAPITAL MANAGEMENT LLC110,591$302
Sugar Maple Asset Management, LLC110,000$300
STATE OF WISCONSIN INVESTMENT BOARD109,997$300
SEI INVESTMENTS CO105,636$288
162 other institutions4,219,130$10,664
Total (262 institutions)261,590,787$690,718