증권 기록 · 과거 분기 (아카이브)
IOVA
Iovance Biotherapeutics, Inc. · Healthcare · Biotechnology
98추적 보유자
+1Δ 보유자
178.19M보유 주식 수
$486.45M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 +18.3% ·
순 신규 포지션 +1.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +5 | 196.52M | $817.32M | +8 | −3 |
| Q1 2026 | 101 | +2 | 181.45M | $636.15M | +8 | −6 |
| Q4 2025 | 98 | +1 | 178.19M | $486.45M | +1 | — |
| Q3 2025 | 14 | -2 | 98.05M | $212.78M | — | −2 |
| Q2 2025 | 13 | -2 | 89.90M | $154.64M | — | −2 |
| Q1 2025 | 12 | +2 | 25.73M | $85.68M | +2 | — |
| Q4 2024 | 10 | 0 | 23.63M | $174.86M | +2 | −2 |
| Q3 2024 | 9 | -1 | 11.04M | $103.72M | +1 | −2 |
| Q2 2024 | 10 | — | 13.79M | $110.63M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 29.52M | +13.7% | $80.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (패시브) | 27.21M | +13.1% | $74.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 20.16M | +51.5% | $55.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 14.28M | — | $38.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 9.19M | +64.7% | $25.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | Goldman Sachs Group ✦ | 8.61M | +30.9% | $23.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (패시브) | 7.99M | +16.4% | $21.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 6.59M | +49.2% | $17.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 4.95M | — | $13.51M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 4.40M | +60.5% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Hrt Financial Lp | 4.36M | — | $11.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 3.83M | +4925.4% | $10.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Jane Street Group, Llc | 3.58M | — | $9.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 3.14M | -17.7% | $8.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.00M | +22.6% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 2.75M | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 2.58M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Wells Fargo & Company/Mn | 1.99M | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Dimensional Fund Advisors Lp | 1.54M | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Nuveen, LLC | 1.39M | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Invesco Ltd. | 1.25M | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | T. Rowe Price ✦ | 1.19M | -42.1% | $3.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Barclays Plc | 1.13M | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 955.47K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | UBS Group AG | 764.15K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Aberdeen Group plc | 759.52K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 690.42K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Renaissance Technologies ✦ | 651.00K | 신규 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 29 | Healthcare Of Ontario Pension Plan… | 628.54K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 623.07K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 608.46K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Swiss National Bank | 606.46K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 564.52K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 469.71K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Rhumbline Advisers | 461.28K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 404.44K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Hsbc Holdings Plc | 361.08K | — | $994,780 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 329.81K | — | $900,397 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Simplex Trading, Llc | 329.06K | — | $898,341 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 296.00K | — | $808,072 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 258.89K | — | $706,770 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 258.68K | — | $706,185 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Manufacturers Life Insurance… | 231.44K | — | $637,349 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 198.04K | — | $540,655 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 183.97K | — | $503,881 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Tudor Investment Corp Et Al | 179.49K | — | $490,019 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Group One Trading Llc | 168.68K | — | $460,488 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 158.65K | — | $433,123 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 157.54K | — | $430,084 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | American Century Companies Inc | 129.09K | — | $352,410 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 111.85K | — | $305,345 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 110.59K | +9.1% | $301,913 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 53 | State Of Wisconsin Investment Board | 110.00K | — | $300,292 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 105.64K | — | $288,383 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 105.54K | — | $288,124 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Osaic Holdings, Inc. | 102.16K | — | $278,874 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Janus Henderson Group Plc | 91.34K | — | $249,818 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 98.61K | — | $248,485 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 73.73K | — | $201,291 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 72.10K | — | $196,836 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cetera Investment Advisers | 70.67K | — | $192,940 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 68.04K | — | $185,744 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 65.45K | — | $178,681 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Man Group plc | 54.52K | — | $148,842 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 53.48K | — | $145,992 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Td Asset Management Inc | 53.45K | — | $145,924 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 51.50K | — | $140,590 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 50.85K | — | $138,815 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 50.73K | — | $138,482 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 49.91K | — | $136,265 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Assenagon Asset Management S.A. | 46.84K | — | $127,879 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Captrust Financial Advisors | 46.81K | — | $127,797 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | LMR Partners LLP | 41.21K | — | $112,506 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 39.07K | — | $106,666 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Victory Capital Management Inc | 38.99K | — | $106,451 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 33.36K | — | $91,065 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 31.07K | -28.7% | $84,829 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Optiver Holding B.V. | 29.57K | — | $80,721 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | First Manhattan Co. Llc. | 29.00K | — | $79,165 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 27.12K | — | $74,043 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 26.79K | — | $73,129 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 25.00K | — | $68,253 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 25.15K | — | $64,133 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mirae Asset Global Investments Co.… | 19.29K | — | $52,662 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Envestnet Asset Management Inc | 19.21K | — | $52,441 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 19.09K | — | $52,113 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Prudential Financial Inc | 17.66K | — | $48,225 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mackenzie Financial Corp | 16.36K | — | $45,228 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Principal Financial Group Inc | 13.25K | — | $36,167 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Walleye Trading LLC | 11.95K | — | $32,629 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 10.34K | — | $28,231 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 9.55K | — | $26,074 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 3.67K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 3.20K | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 1.88K | — | $5,132 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 1.15K | — | $3,131 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Daiwa Securities Group Inc. | 1.01K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Assetmark, Inc | 183 | — | $500 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $1.78M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 282 보유 기관, 266.49M 주식, $901.79M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 07
SC 13G — STATE STREET CORP
Jul 28
SC 13G/A — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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