Hedge Fund - Consonance Capital Management
Iovance Biotherapeutics Inc. (IOVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $25.99 |
| 2 | 2021 - Q1 (2021-03-31) | $25,018,000 | 2.66% | 790,197 | $41.45 |
| 3 | 2020 - Q4 (2020-12-31) | $79,381,000 | 7.41% | 1,710,803 | $39.70 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $26.51 |
| 5 | 2019 - Q4 (2019-12-31) | $41,778,000 | 2.54% | 1,509,327 | $22.75 |
| 6 | 2019 - Q3 (2019-09-30) | $30,564,000 | 3.02% | 1,679,327 | $22.11 |
| 7 | 2019 - Q2 (2019-06-30) | $143,512,000 | 10.15% | 5,852,836 | $15.06 |
| 8 | 2019 - Q1 (2019-03-31) | $10,841,000 | 0.68% | 1,140,000 | $9.71 |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $14.62 |
| 10 | 2018 - Q1 (2018-03-31) | $54,183,000 | 4.95% | 3,206,073 | $15.14 |
| 11 | 2017 - Q4 (2017-12-31) | $1,859,000 | 0.16% | 232,396 | $8.03 |
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