Hedge Fund - Broadfin Capital
Iovance Biotherapeutics Inc. (IOVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $14,762,000 | 1.97% | 533,301 | $22.75 |
| 2 | 2019 - Q3 (2019-09-30) | $20,586,000 | 3.8% | 1,131,101 | $22.11 |
| 3 | 2019 - Q2 (2019-06-30) | $38,234,000 | 8.31% | 1,559,299 | $15.06 |
| 4 | 2019 - Q1 (2019-03-31) | $41,162,000 | 8.49% | 4,328,303 | $9.71 |
| 5 | 2018 - Q4 (2018-12-31) | $52,668,000 | 6.92% | 5,951,153 | $9.64 |
| 6 | 2018 - Q3 (2018-09-30) | $55,062,000 | 8.1% | 4,894,361 | $14.19 |
| 7 | 2018 - Q2 (2018-06-30) | $53,077,000 | 8.35% | 4,146,605 | $14.62 |
| 8 | 2018 - Q1 (2018-03-31) | $15,429,000 | 2.4% | 912,987 | $15.14 |
| 9 | 2017 - Q4 (2017-12-31) | $18,725,000 | 3.06% | 2,340,611 | $8.03 |
| 10 | 2017 - Q3 (2017-09-30) | $19,279,000 | 2.85% | 2,487,622 | $6.33 |
| 11 | 2017 - Q2 (2017-06-30) | $16,731,000 | 2.03% | 2,276,359 | $6.36 |
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