IOVA · Iovance Biotherapeutics, Inc. · Held by Funds
$14.23
-0.59 (-3.98%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.98B
Shares
452.97M
Volume · Oct 1
15.97M
Avg daily vol (3M)
17.77M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IOVA
201 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 14,493,812 | $60,294,258 | 0.56% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 13,485,679 | $56,100,425 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 10,352,918 | $43,068,139 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,858,231 | $20,210,241 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,305,078 | $17,909,124 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 4,351,328 | $17,709,905 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 3,723,294 | $15,488,903 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,081,166 | $12,817,651 | 0.02% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 2,737,376 | $11,387,484 | 0.13% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 2,707,990 | $11,021,519 | 0.27% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 2,018,606 | $8,397,401 | 0.07% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,733,813 | $7,108,633 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,727,875 | $7,084,288 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,615,534 | $6,623,689 | 0.03% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,439,842 | $5,989,743 | 0.05% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,323,831 | $5,507,137 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,343,615 | $5,468,513 | 0.03% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,210,934 | $5,037,485 | 0.09% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,202,781 | $4,895,319 | 0.06% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,082,263 | $4,437,278 | 0.08% | Long | 2026-05-29 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,049,483 | $4,271,396 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 1,035,987 | $4,216,467 | 0.15% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 962,767 | $3,918,462 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 961,999 | $3,915,336 | 0.05% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 925,025 | $3,792,603 | 0.02% | Long | 2026-05-31 | |
| iShares Genomics Immunology and Healthcare ETF | IDNA | 841,830 | $3,426,248 | 1.80% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 743,950 | $3,094,832 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 638,939 | $2,657,986 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 632,623 | $2,593,754 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 556,200 | $2,313,792 | 0.11% | Long | 2026-06-30 | |
| Invenomic Fund | — | 537,314 | $2,186,868 | 0.26% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 507,158 | $2,109,777 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 500,278 | $2,081,156 | 0.16% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 507,277 | $2,079,836 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 497,113 | $2,023,250 | 0.05% | Long | 2026-07-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 492,493 | $2,004,447 | 0.41% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 476,998 | $1,941,382 | 0.15% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 446,148 | $1,855,976 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 452,513 | $1,855,303 | 0.07% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 431,982 | $1,797,045 | 0.05% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 429,763 | $1,787,814 | 0.26% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 394,635 | $1,606,164 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 367,544 | $1,495,904 | 0.15% | Long | 2026-07-31 | |
| Virtus Biotech Etf | BBP | 332,635 | $1,353,824 | 1.37% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 282,000 | $1,173,120 | 0.05% | Long | 2026-06-30 | |
| Tema Oncology ETF | CANC | 280,048 | $1,148,197 | 0.65% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 264,398 | $1,084,032 | 0.09% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 261,797 | $1,073,368 | 0.06% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 259,003 | $1,054,142 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 248,979 | $1,020,814 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 201 positions