Leonteq Securities AG

Broker-Dealer

Position in IOVA — Iovance Biotherapeutics, Inc.

CIK 1535950 ZURICH, V8

Back to IOVA Full portfolio

Position in IOVA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$624,000

+$62,400 QoQ

Shares Held

150,000

-6.2% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#103

of 292 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IOVA Over Time

Shares Held

Position Value (USD)

Derivatives in IOVA

reported options exposure · as of Mar 31, 2025

CallValue

$333,000

CallShares

100,000

PutValue

PutShares

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 Jun 30, 2026

Leonteq Securities AG holds $31,064,274 across 57 Biotechnology names. IOVA ranks #7 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRNA	Moderna, Inc.	267,131	$18,707,183
2	REGN	Regeneron Pharmaceuticals, Inc.	3,948	$2,461,735
3	VRTX	Vertex Pharmaceuticals Inc / Ma	4,433	$2,202,004
4	BNTX	BioNTech SE	11,461	$1,066,446
5	BEAM	Beam Therapeutics Inc.	27,926	$958,420
6	AXSM	Axsome Therapeutics, Inc.	2,616	$640,318
7	IOVA	Iovance Biotherapeutics, Inc. This page	150,000	$624,000
8	VKTX	Viking Therapeutics, Inc.	15,457	$602,977

All Filings in IOVA

Export CSV

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$624,000	150,000	-6.2%	Shares	Sole	2026-07-27
2026-03-31	$561,600	160,000	-17.9%	Shares	Sole	2026-04-27
2025-12-31	$532,350	195,000	+105.3%	Shares	Sole	2026-02-06
2025-09-30	$206,150	95,000	0.0%	Shares	Sole	2026-02-17
2025-06-30	$163,400	95,000	+227.6%	Shares	Sole	2026-02-17
2025-03-31	$333,000	100,000	—	Call	Sole	2026-02-23
2024-12-31	$214,600	29,000	-27.5%	Shares	Sole	2026-02-23
2024-09-30	$375,600	40,000	0.0%	Shares	Sole	2026-03-04
2024-06-30	$320,800	40,000	+32.5%	Shares	Sole	2026-03-04
2024-03-31	$447,564	30,200	-39.6%	Shares	Sole	2026-03-11
2023-12-31	$406,500	50,000	+20.7%	Shares	Sole	2026-03-11
2023-09-30	$188,429	41,413	+283.3%	Shares	Sole	2026-03-11
2023-06-30	$76,060	10,804	+363.5%	Shares	Sole	2026-03-11
2023-03-31	$14,242	2,331	-85.9%	Shares	Sole	2026-03-11
2022-12-31	$105,843	16,564	+106.5%	Shares	Sole	2026-03-26
2022-09-30	$76,850	8,022	-16.6%	Shares	Sole	2026-03-26
2022-06-30	$106,237	9,623	-2.6%	Shares	Sole	2026-03-26
2022-03-31	$164,568	9,884	-4.6%	Shares	Sole	2026-03-26
2021-12-31	$197,848	10,364	-8.8%	Shares	Sole	2026-03-26
2021-09-30	$280,088	11,358	-19.3%	Shares	Sole	2026-03-26
2021-06-30	$366,413	14,082	+52055.6%	Shares	Sole	2026-03-26
2021-03-31	$854	27	-18.2%	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.