Ticker: IOVA CUSIP: 462260100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One68 Global Capital, LLC | 20,000 | $55 |
| Scientech Research LLC | 211,477 | $577 |
| Sugar Maple Asset Management, LLC | 110,000 | $300 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 300,000 | $819 |
| Penbrook Management LLC | 33,945 | $93 |
| Headlands Technologies LLC | 70,662 | $193 |
| Bayesian Capital Management, LP | 15,300 | $42 |
| Quantitative Investment Management, LLC | 138,583 | $0 |
| Quadrature Capital Ltd | 318,703 | $870 |
| PERCEPTIVE ADVISORS LLC | 152,714 | $417 |
| Engineers Gate Manager LP | 194,691 | $532 |
| Jain Global LLC | 312,096 | $852 |
| RENAISSANCE TECHNOLOGIES LLC | 651,000 | $1,777 |
| Dynamic Technology Lab Private Ltd | 16,872 | $46 |
| ALGERT GLOBAL LLC | 433,999 | $1 |
| Qube Research & Technologies Ltd | 564,519 | $1,541 |
| Arcataur Capital Management LLC | 10,600 | $29 |
| Shay Capital LLC | 20,000 | $55 |
| TWO SIGMA SECURITIES, LLC | 14,040 | $38 |
| MML INVESTORS SERVICES, LLC | 111,848 | $305 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Invenomic Capital Management LP | 10,541,608 | 11,959,505 | +1,417,897 (+13.5%) |
| Mirador Capital Partners LP | 515,025 | 1,034,544 | +519,519 (+100.9%) |
| Rhenman & Partners Asset Management AB | 1,097,827 | 1,595,327 | +497,500 (+45.3%) |
| GSA CAPITAL PARTNERS LLP | 79,222 | 872,985 | +793,763 (+1001.9%) |
| Virtus Investment Advisers, LLC | 192,378 | 310,641 | +118,263 (+61.5%) |
| Voleon Capital Management LP | 139,969 | 630,257 | +490,288 (+350.3%) |
| XTX Topco Ltd | 210,521 | 522,934 | +312,413 (+148.4%) |
| Caitong International Asset Management Co., Ltd | 6,230 | 47,277 | +41,047 (+658.9%) |
| HRT FINANCIAL LP | 369,696 | 4,356,010 | +3,986,314 (+1078.3%) |
| TWO SIGMA ADVISERS, LP | 1,059,000 | 3,015,000 | +1,956,000 (+184.7%) |
| R Squared Ltd | 16,043 | 34,533 | +18,490 (+115.3%) |
| D. E. Shaw & Co., Inc. | 76,209 | 3,829,795 | +3,753,586 (+4925.4%) |
| PROFUND ADVISORS LLC | 104,407 | 260,660 | +156,253 (+149.7%) |
| WealthTrust Axiom LLC | 40,000 | 65,000 | +25,000 (+62.5%) |
| TWO SIGMA INVESTMENTS, LP | 2,740,854 | 4,397,989 | +1,657,135 (+60.5%) |
| Walleye Capital LLC | 36,677 | 822,754 | +786,077 (+2143.2%) |
| BANK OF AMERICA CORP /DE/ | 6,279,230 | 14,277,813 | +7,998,583 (+127.4%) |
| Raiffeisen Bank International AG | 240,000 | 450,000 | +210,000 (+87.5%) |
| MILLENNIUM MANAGEMENT LLC | 4,413,451 | 6,585,532 | +2,172,081 (+49.2%) |
| STATE STREET CORP | 13,309,959 | 20,161,445 | +6,851,486 (+51.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palo Alto Investors LP | 7,618,132 | 7,116,676 | -501,456 (-6.6%) |
| CM Management, LLC | 700,000 | 400,000 | -300,000 (-42.9%) |
| Long Focus Capital Management, LLC | 9,116,507 | 8,600,000 | -516,507 (-5.7%) |
| Haven Capital Group, Inc. | 75,504 | 59,143 | -16,361 (-21.7%) |
| INTREPID FAMILY OFFICE LLC | 40,000 | 30,000 | -10,000 (-25.0%) |
| Hennion & Walsh Asset Management, Inc. | 544,353 | 410,206 | -134,147 (-24.6%) |
| PRINCIPAL FINANCIAL GROUP INC | 3,013,753 | 13,248 | -3,000,505 (-99.6%) |
| Quinn Opportunity Partners LLC | 160,000 | 95,000 | -65,000 (-40.6%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,451,372 | 1,425,088 | -26,284 (-1.8%) |
| DIMENSIONAL FUND ADVISORS LP | 2,822,758 | 1,539,110 | -1,283,648 (-45.5%) |
| ROYAL BANK OF CANADA | 1,554,813 | 608,459 | -946,354 (-60.9%) |
| CITADEL ADVISORS LLC | 3,820,364 | 3,143,091 | -677,273 (-17.7%) |
| GROUP ONE TRADING, L.P. | 429,854 | 168,677 | -261,177 (-60.8%) |
| CITIGROUP INC | 409,565 | 105,540 | -304,025 (-74.2%) |
| CAPITAL FUND MANAGEMENT S.A. | 301,078 | 181,074 | -120,004 (-39.9%) |
| UBS Group AG | 936,504 | 764,154 | -172,350 (-18.4%) |
| Arcadia Wealth Management, Inc. | 15,750 | 11,700 | -4,050 (-25.7%) |
| TD Asset Management Inc | 139,878 | 53,452 | -86,426 (-61.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 63,048 | 19,209 | -43,839 (-69.5%) |
| GRANDFIELD & DODD, LLC | 77,825 | 65,930 | -11,895 (-15.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Soleus Capital Management, L.P. | 976,707 | $2,119 |
| nVerses Capital, LLC | 15,800 | $148 |
| Voss Capital, LLC | 650,000 | $1,411 |
| TANG CAPITAL MANAGEMENT LLC | 543,760 | $1,180 |
| Ground Swell Capital, LLC | 11,044 | $24 |
| TEMA ETFS LLC | 173,872 | $377 |
| Cinctive Capital Management LP | 195,290 | $424 |
| Atom Investors LP | 113,921 | $247 |
| Polymer Capital Management (US) LLC | 75,803 | $164 |
| NEOS Investment Management LLC | 173,872 | $377 |
| Brooklyn Investment Group | 40,445 | $68 |
| STONERIDGE INVESTMENT PARTNERS LLC | 16,993 | $0 |
| GUGGENHEIM CAPITAL LLC | 110,380 | $240 |
| SANDERS MORRIS HARRIS LLC | 10,250 | $22 |
| DnB Asset Management AS | 124,045 | $269 |
| Meeder Advisory Services, Inc. | 14,537 | $32 |
| Arkadios Wealth Advisors | 20,100 | $44 |
| AMERIPRISE FINANCIAL INC | 38,515 | $84 |
| Saturna Capital CORP | 20,553 | $45 |
| Pine Valley Investments Ltd Liability Co | 11,078 | $24 |