Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

IOVA

Iovance Biotherapeutics, Inc.HealthcareMkt Cap $6.4B

Distillfolio Position

2026-10-03

Short #14

Score −0.1059

Weight 2.4%

2026-07-07 → 2026-10-02

Analyst

BullishNeutralBearish

1 month

+63.4%

2 months

+227.6%

3 months

+226.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 24 funds

TWO SIGMA INVESTMENTS, LP
$48.0M → $79.1M
+$31.0M
D. E. Shaw & Co., Inc.
$28.1M → $8.9M
-$19.2M
AQR CAPITAL MANAGEMENT LLC
$2.2M → $16.1M
+$13.9M
MARSHALL WACE, LLP
$8.3M → $164K
-$8.1M
MILLENNIUM MANAGEMENT LLC
$33.0M → $35.5M
+$2.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 49 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $59.9M
+$59.9M
BlackRock, Inc.
$109.1M → $153.7M
+$44.7M
DIMENSIONAL FUND ADVISORS LP
$9.3M → $26.9M
+$17.6M
VANGUARD CAPITAL MANAGEMENT LLC
$58.3M → $75.7M
+$17.4M
GEODE CAPITAL MANAGEMENT, LLC
$30.1M → $43.0M
+$12.9M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 36 institutions

STATE STREET CORP
Bank
$61.2M → $101.8M
+$40.6M
GOLDMAN SACHS GROUP INC
Bank
$30.7M → $21.2M
-$9.5M
BANK OF AMERICA CORP /DE/
Bank
$29.8M → $20.8M
-$9.0M
NORTHERN TRUST CORP
Bank
$10.1M → $17.3M
+$7.2M
WELLS FARGO & COMPANY/MN
Bank
$7.3M → $13.5M
+$6.2M

Analyst Ratings

2026-09-30 · 60d ·6 Bullish0 Bearish1 Neutral

Bullish
Wells Fargo
2026-09-30
Overweight
Bullish
HC Wainwright & Co.
2026-09-29
Buy
Bullish
Barclays
2026-09-17
Overweight
Bullish
TD Cowen
2026-08-25
Buy
Neutral
UBS
2026-08-20
Neutral

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
+63.4%
3 months
from 2026-07-07
+226.9%
6 months
from 2026-04-06
+330.9%
9 months
from 2026-01-02
+464.3%
12 months
from 2025-10-02
+532.0%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
88.14M shares short
5.28d
+0.49d
2026-08-14
102.94M shares short
4.79d
-1.49d
2026-07-31
99.98M shares short
6.28d
+0.37d
2026-07-15
99.89M shares short
5.91d
-1.19d
2026-06-30
100.53M shares short
7.10d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF