Leonteq Securities AG
Broker-DealerPosition in IOVA — Iovance Biotherapeutics, Inc.
CIK 1535950
ZURICH, V8
Position in IOVA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$561,600
+$29,250 QoQ
Shares Held
160,000
-17.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IOVA Over Time
Shares Held
Position Value (USD)
Derivatives in IOVA
reported options exposure · as of Mar 31, 2025CallValue
$333,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026Leonteq Securities AG holds $25,859,639 across 58 Biotechnology names. IOVA ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
302,375 | $15,360,650 | |
| 2 | BNTX |
BioNTech SE
|
26,784 | $2,380,561 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,260 | $1,902,260 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,212 | $936,439 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
22,812 | $742,302 | |
| 6 | IOVA |
Iovance Biotherapeutics, Inc.
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|
160,000 | $561,600 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
2,644 | $446,888 | |
| 8 | BEAM |
Beam Therapeutics Inc.
|
12,367 | $294,705 |
All Filings in IOVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,600 | 160,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $532,350 | 195,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $206,150 | 95,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $163,400 | 95,000 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $333,000 | 100,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $214,600 | 29,000 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $375,600 | 40,000 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $320,800 | 40,000 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $447,564 | 30,200 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $406,500 | 50,000 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $188,429 | 41,413 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $76,060 | 10,804 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $14,242 | 2,331 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $105,843 | 16,564 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $76,850 | 8,022 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $106,237 | 9,623 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $164,568 | 9,884 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $197,848 | 10,364 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $280,088 | 11,358 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $366,413 | 14,082 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $854 | 27 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,531 | 33 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||