Axa

Axa’s Iovance Biotherapeutics IOVA Stock Holding History

Axa’s Portfolio IOVA Stock Details IOVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,700	Closed	-$775K	–	1271
2020 Q4	$775K	Hold	16,700	–	–	﹤0.01%	1013
2020 Q3	$550K	Hold	16,700	–	–	﹤0.01%	1023
2020 Q2	$458K	Sell	16,700 -25,400	-60%	-$835K	﹤0.01%	1075
2020 Q1	$1.26M	Buy	+42,100	New	+$1.12M	0.01%	819
2019 Q1	–	Sell	-85,795	Closed	-$759K	–	1346
2018 Q4	$759K	Sell	85,795 -17,400	-17%	-$168K	﹤0.01%	1014
2018 Q3	$1.16M	Hold	103,195	–	–	﹤0.01%	1005
2018 Q2	$1.32M	Buy	103,195 +18,492	+22%	+$270K	0.01%	943
2018 Q1	$1.43M	Sell	84,703 -584,272	-87%	-$8.85M	0.01%	927
2017 Q4	$5.35M	Sell	668,975 -612	-0.1%	-$4.91K	0.02%	630
2017 Q3	$5.19M	Sell	669,587 -9,180	-1%	-$58.1K	0.02%	617
2017 Q2	$4.99M	Sell	678,767 -18,115	-3%	-$115K	0.02%	607
2017 Q1	$5.19M	Buy	696,882 +364	+0.1%	+$2.67K	0.02%	588
2016 Q4	$4.84M	Buy	696,518 +13,013	+2%	+$89.5K	0.02%	591
2016 Q3	$5.63M	Sell	683,505 -84,256	-11%	-$713K	0.02%	543
2016 Q2	$6.22M	Sell	767,761 -27,371	-3%	-$172K	0.03%	519
2016 Q1	$4.04M	Buy	+795,132	New	+$4.35M	0.02%	612

Other funds holding IOVA

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return