Avoro Capital Advisors’s Iovance Biotherapeutics IOVA Stock Holding History

Avoro Capital Advisors’s Portfolio IOVA Stock Details IOVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,500,000	Closed	-$25.9M	–	36
2024 Q4	$25.9M	Sell	3,500,000 -740,000	-17%	-$5.48M	0.37%	32
2024 Q3	$39.8M	Sell	4,240,000 -7,460,000	-64%	-$70M	0.58%	28
2024 Q2	$93.8M	Hold	11,700,000	–	–	1.25%	20
2024 Q1	$173M	Buy	11,700,000 +5,000,000	+75%	+$74.1M	2.02%	17
2023 Q4	$54.5M	Hold	6,700,000	–	–	0.75%	22
2023 Q3	$30.5M	Hold	6,700,000	–	–	0.48%	25
2023 Q2	$47.2M	Sell	6,700,000 -320,000	-5%	-$2.25M	0.64%	24
2023 Q1	$42.9M	Hold	7,020,000	–	–	0.64%	22
2022 Q4	$44.9M	Sell	7,020,000 -2,000,000	-22%	-$12.8M	0.67%	24
2022 Q3	$86.4M	Sell	9,020,000 -200,000	-2%	-$1.92M	1.6%	17
2022 Q2	$102M	Buy	9,220,000 +95,000	+1%	+$1.05M	2.01%	14
2022 Q1	$152M	Buy	9,125,000 +450,000	+5%	+$7.49M	2.77%	14
2021 Q4	$166M	Buy	8,675,000 +175,000	+2%	+$3.34M	2.82%	11
2021 Q3	$210M	Sell	8,500,000 -600,000	-7%	-$14.8M	3.29%	8
2021 Q2	$237M	Buy	9,100,000 +1,100,000	+14%	+$28.6M	4.12%	8
2021 Q1	$253M	Buy	8,000,000 +500,000	+7%	+$15.8M	4.37%	8
2020 Q4	$348M	Sell	7,500,000 -2,036,039	-21%	-$94.5M	5.99%	4
2020 Q3	$314M	Sell	9,536,039 -825,000	-8%	-$27.2M	4.46%	4
2020 Q2	$284M	Buy	10,361,039 +1,350,626	+15%	+$37.1M	5.62%	4
2020 Q1	$270M	Buy	9,010,413 +184,374	+2%	+$5.52M	9.1%	3
2019 Q4	$244M	Sell	8,826,039 -1,775,000	-17%	-$49.1M	7.17%	4
2019 Q3	$193M	Sell	10,601,039 -151,546	-1%	-$2.76M	8.05%	3
2019 Q2	$264M	Buy	10,752,585 +221,723	+2%	+$5.44M	9.11%	3
2019 Q1	$100M	Buy	10,530,862 +269,823	+3%	+$2.57M	4.33%	10
2018 Q4	$90.8M	Buy	10,261,039 +1,598,319	+18%	+$14.1M	5.43%	7
2018 Q3	$97.5M	Buy	8,662,720 +485,000	+6%	+$5.46M	4.48%	8
2018 Q2	$105M	Buy	8,177,720 +99,215	+1%	+$1.27M	4.03%	8
2018 Q1	$137M	Buy	8,078,505 +2,825,055	+54%	+$47.7M	6.52%	4
2017 Q4	$42M	Buy	5,253,450 +1,052,107	+25%	+$8.42M	2.72%	15
2017 Q3	$32.6M	Buy	4,201,343 +50,000	+1%	+$387K	2.53%	16
2017 Q2	$30.5M	Sell	4,151,343 -400,000	-9%	-$2.94M	3.85%	10
2017 Q1	$33.9M	Buy	4,551,343 +30,700	+0.7%	+$229K	4.33%	8
2016 Q4	$31.4M	Buy	4,520,643 +263,296	+6%	+$1.83M	6.35%	4
2016 Q3	$35M	Sell	4,257,347 -81,210	-2%	-$668K	6.15%	3
2016 Q2	$35.1M	Buy	4,338,557 +1,213,359	+39%	+$9.83M	7.81%	2
2016 Q1	$15.9M	Sell	3,125,198 -62,409	-2%	-$317K	5.54%	7
2015 Q4	$24.6M	Buy	3,187,607 +6,694	+0.2%	+$51.7K	8.48%	3
2015 Q3	$18.3M	Buy	3,180,913 +257,848	+9%	+$1.49M	4.76%	8
2015 Q2	$26.8M	Buy	2,923,065 +773,158	+36%	+$7.09M	7.38%	4
2015 Q1	$26M	Buy	+2,149,907	New	+$26M	9.99%	2