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. 1.0000:100.0000 on 2013-09-26

  2. 23999.0000:1000.0000 on 2010-05-26