Hedge Fund - Frazier Healthcare Partners
Iovance Biotherapeutics Inc. (IOVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $15.46 |
| 2 | 2021 - Q4 (2021-12-31) | $33,362,000 | 2.56% | 1,747,622 | $22.02 |
| 3 | 2021 - Q3 (2021-09-30) | $65,948,000 | 5.27% | 2,674,299 | $23.56 |
| 4 | 2021 - Q2 (2021-06-30) | $55,631,000 | 5.13% | 2,137,999 | $25.99 |
| 5 | 2021 - Q1 (2021-03-31) | $41,570,000 | 3.33% | 1,312,999 | $41.45 |
| 6 | 2020 - Q4 (2020-12-31) | $60,923,000 | 4.69% | 1,312,999 | $39.70 |
| 7 | 2020 - Q3 (2020-09-30) | $43,224,000 | 3.88% | 1,312,999 | $30.66 |
| 8 | 2020 - Q2 (2020-06-30) | $36,042,000 | 3.16% | 1,312,999 | $32.88 |
| 9 | 2020 - Q1 (2020-03-31) | $52,406,000 | 5.94% | 1,750,665 | $26.51 |
| 10 | 2019 - Q4 (2019-12-31) | $48,458,000 | 8.12% | 1,750,665 | $22.75 |
| 11 | 2019 - Q3 (2019-09-30) | $31,862,000 | 9.96% | 1,750,665 | $22.11 |
| 12 | 2019 - Q2 (2019-06-30) | $53,658,000 | 13.74% | 2,188,331 | $15.06 |
| 13 | 2019 - Q1 (2019-03-31) | $20,811,000 | 5% | 2,188,331 | $9.71 |
| 14 | 2018 - Q4 (2018-12-31) | $19,367,000 | 4.99% | 2,188,331 | $9.64 |
| 15 | 2018 - Q3 (2018-09-30) | $24,619,000 | 4.5% | 2,188,331 | $14.19 |
| 16 | 2018 - Q2 (2018-06-30) | $28,011,000 | 5.8% | 2,188,331 | $14.62 |
| 17 | 2018 - Q1 (2018-03-31) | $36,983,000 | 6.13% | 2,188,331 | $15.14 |
| 18 | 2017 - Q4 (2017-12-31) | $17,507,000 | 2.83% | 2,188,331 | $8.03 |
| 19 | 2017 - Q3 (2017-09-30) | $16,960,000 | 6.04% | 2,188,331 | $6.33 |
| 20 | 2017 - Q2 (2017-06-30) | $15,209,000 | 7.79% | 2,188,331 | $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