Hedge Fund - Great Point Partners
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) | $29,444,000 | 6.08% | 930,000 | $41.45 |
| 3 | 2020 - Q4 (2020-12-31) | $42,569,000 | 6.91% | 917,427 | $39.70 |
| 4 | 2020 - Q3 (2020-09-30) | $127,618,000 | 11.48% | 3,876,600 | $30.66 |
| 5 | 2020 - Q2 (2020-06-30) | $102,251,000 | 8.17% | 3,724,976 | $32.88 |
| 6 | 2020 - Q1 (2020-03-31) | $71,473,000 | 7.46% | 2,387,606 | $26.51 |
| 7 | 2019 - Q4 (2019-12-31) | $138,820,000 | 12.08% | 5,015,175 | $22.75 |
| 8 | 2019 - Q3 (2019-09-30) | $95,747,000 | 8.79% | 5,260,803 | $22.11 |
| 9 | 2019 - Q2 (2019-06-30) | $128,995,000,000 | 14.31% | 5,260,803 | $15.06 |
| 10 | 2019 - Q1 (2019-03-31) | $52,945,000 | 5.24% | 5,567,348 | $9.71 |
| 11 | 2018 - Q4 (2018-12-31) | $49,271,000 | 6.22% | 5,567,348 | $9.64 |
| 12 | 2018 - Q3 (2018-09-30) | $39,334,000 | 6.12% | 3,496,340 | $14.19 |
| 13 | 2018 - Q2 (2018-06-30) | $44,618,000 | 6.3% | 3,485,745 | $14.62 |
| 14 | 2018 - Q1 (2018-03-31) | $56,128,000,000 | 8.33% | 3,321,173 | $15.14 |
| 15 | 2017 - Q4 (2017-12-31) | $16,000,000 | 2.73% | 2,000,000 | $8.03 |
| 16 | 2017 - Q3 (2017-09-30) | $15,500,000 | 3.01% | 2,000,000 | $6.33 |
| 17 | 2017 - Q2 (2017-06-30) | $1,242,000 | 0.22% | 169,014 | $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