Hedge Fund - Ghost Tree Capital
Iovance Biotherapeutics Inc. (IOVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $6.53 |
| 2 | 2023 - Q2 (2023-06-30) | $704,000 | 0.23% | 100,000 | $7.16 |
| 3 | 2023 - Q1 (2023-03-31) | $6,110,000 | 1.8% | 1,000,000 | $6.90 |
| 4 | 2022 - Q4 (2022-12-31) | $8,307,000 | 3.54% | 1,300,000 | $7.81 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $22.02 |
| 6 | 2021 - Q3 (2021-09-30) | $17,262,000 | 5.04% | 700,000 | $23.56 |
| 7 | 2021 - Q2 (2021-06-30) | $11,709,000 | 3.21% | 450,000 | $25.99 |
| 8 | 2021 - Q1 (2021-03-31) | $15,830,000 | 3.72% | 500,000 | $41.45 |
| 9 | 2020 - Q4 (2020-12-31) | $23,200,000 | 5.16% | 500,000 | $39.70 |
| 10 | 2020 - Q3 (2020-09-30) | $18,929,000 | 5.47% | 575,000 | $30.66 |
| 11 | 2020 - Q2 (2020-06-30) | $15,921,000 | 4.2% | 580,000 | $32.88 |
| 12 | 2020 - Q1 (2020-03-31) | $10,477,000 | 2.77% | 350,000 | $26.51 |
| 13 | 2019 - Q4 (2019-12-31) | $17,992,000 | 3.42% | 650,000 | $22.75 |
| 14 | 2019 - Q3 (2019-09-30) | $9,100,000 | 2.31% | 500,000 | $22.11 |
| 15 | 2019 - Q2 (2019-06-30) | $3,678,000 | 0.76% | 150,000 | $15.06 |
| 16 | 2019 - Q1 (2019-03-31) | $10,937,000 | 2.85% | 1,150,000 | $9.71 |
| 17 | 2018 - Q4 (2018-12-31) | $8,850,000 | 3.21% | 1,000,000 | $9.64 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $14.19 |
| 19 | 2018 - Q2 (2018-06-30) | $4,608,000 | 1.35% | 360,000 | $14.62 |
| 20 | 2018 - Q1 (2018-03-31) | $16,900,000 | 3.41% | 1,000,000 | $15.14 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $6.33 |
| 22 | 2017 - Q2 (2017-06-30) | $4,043,000 | 0.84% | 550,000 | $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
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