Hedge Fund - BioImpact Capital
Iovance Biotherapeutics Inc. (IOVA)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $9,019,578 | 1.55% | 2,708,582 | $5.16 |
2 | 2024 - Q4 (2024-12-31) | $19,786,897 | 2.8% | 2,673,905 | $9.27 |
3 | 2024 - Q3 (2024-09-30) | $22,599,044 | 3.39% | 2,406,714 | $9.47 |
4 | 2024 - Q2 (2024-06-30) | $18,981,046 | 2.94% | 2,366,714 | $10.72 |
5 | 2024 - Q1 (2024-03-31) | $32,604,000 | 5.24% | 2,200,000 | $11.64 |
6 | 2023 - Q4 (2023-12-31) | $26,743,391 | 6.25% | 3,289,470 | $5.23 |
7 | 2023 - Q3 (2023-09-30) | $14,957,656 | 3.99% | 3,287,397 | $6.53 |
8 | 2023 - Q2 (2023-06-30) | $20,768,831 | 4.18% | 2,950,118 | $7.16 |
9 | 2023 - Q1 (2023-03-31) | $15,977,509 | 4.15% | 2,614,977 | $6.90 |
10 | 2022 - Q4 (2022-12-31) | $13,735,625 | 3.56% | 2,149,550 | $7.81 |
11 | 2022 - Q3 (2022-09-30) | $16,286,000 | 3.85% | 1,700,000 | $11.53 |
12 | 2022 - Q2 (2022-06-30) | $13,248,000 | 3.68% | 1,200,000 | $13.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:100.0000 on 2013-09-26
-
23999.0000:1000.0000 on 2010-05-26