Hedge Fund - QVT Financial
Iovance Biotherapeutics Inc. (IOVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,259,618 | 0.21% | 678,564 | $5.16 |
| 2 | 2024 - Q4 (2024-12-31) | $5,021,374 | 0.44% | 678,564 | $9.27 |
| 3 | 2024 - Q3 (2024-09-30) | $6,371,716 | 0.54% | 678,564 | $9.47 |
| 4 | 2024 - Q2 (2024-06-30) | $5,442,083 | 0.51% | 678,564 | $10.72 |
| 5 | 2024 - Q1 (2024-03-31) | $10,097,032 | 0.85% | 678,564 | $11.64 |
| 6 | 2023 - Q4 (2023-12-31) | $5,516,725 | 0.31% | 678,564 | $5.23 |
| 7 | 2023 - Q3 (2023-09-30) | $3,087,466 | 0.17% | 678,564 | $6.53 |
| 8 | 2023 - Q2 (2023-06-30) | $4,777,091 | 0.26% | 678,564 | $7.16 |
| 9 | 2023 - Q1 (2023-03-31) | $4,146,026 | 0.2% | 678,564 | $6.90 |
| 10 | 2022 - Q4 (2022-12-31) | $4,336,024 | 0.22% | 678,564 | $7.81 |
| 11 | 2022 - Q3 (2022-09-30) | $6,501,000 | 0.45% | 678,564 | $11.53 |
| 12 | 2022 - Q2 (2022-06-30) | $7,491,000 | 0.47% | 678,564 | $13.10 |
| 13 | 2022 - Q1 (2022-03-31) | $11,298,000 | 0.49% | 678,564 | $15.46 |
| 14 | 2021 - Q4 (2021-12-31) | $12,954,000 | 0.44% | 678,564 | $22.02 |
| 15 | 2021 - Q3 (2021-09-30) | $16,733,000 | 1.24% | 678,564 | $23.56 |
| 16 | 2021 - Q2 (2021-06-30) | $17,656,000 | 1.16% | 678,564 | $25.99 |
| 17 | 2021 - Q1 (2021-03-31) | $18,664,000 | 1.3% | 589,516 | $41.45 |
| 18 | 2020 - Q4 (2020-12-31) | $24,180,000 | 1.33% | 521,120 | $39.70 |
| 19 | 2020 - Q3 (2020-09-30) | $18,862,000 | 2.3% | 572,971 | $30.66 |
| 20 | 2020 - Q2 (2020-06-30) | $17,698,000 | 3% | 644,728 | $32.88 |
| 21 | 2020 - Q1 (2020-03-31) | $19,300,000 | 4.5% | 644,728 | $26.51 |
| 22 | 2019 - Q4 (2019-12-31) | $28,271,000 | 5.49% | 1,021,361 | $22.75 |
| 23 | 2019 - Q3 (2019-09-30) | $18,589,000 | 3.81% | 1,021,361 | $22.11 |
| 24 | 2019 - Q2 (2019-06-30) | $23,919,000 | 5.05% | 1,021,361 | $15.06 |
| 25 | 2019 - Q1 (2019-03-31) | $9,241,000 | 2.32% | 1,021,361 | $9.71 |
| 26 | 2018 - Q4 (2018-12-31) | $8,696,000 | 2.83% | 1,021,361 | $9.64 |
| 27 | 2018 - Q3 (2018-09-30) | $8,748,000 | 2.25% | 821,361 | $14.19 |
| 28 | 2018 - Q2 (2018-06-30) | $10,513,000 | 3.02% | 821,361 | $14.62 |
| 29 | 2018 - Q1 (2018-03-31) | $22,534,000 | 2.36% | 1,411,695 | $15.14 |
| 30 | 2017 - Q4 (2017-12-31) | $8,615,000 | 0.48% | 1,124,295 | $8.03 |
| 31 | 2017 - Q3 (2017-09-30) | $5,019,000 | 0.18% | 660,809 | $6.33 |
| 32 | 2017 - Q2 (2017-06-30) | $4,690,000 | 0.12% | 660,809 | $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