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IOVA icon

Bailard’s Iovance Biotherapeutics IOVA Stock Holding History

Bailard’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
2025
Q1 		– Sell
-12,700
Closed -$94K – 786
2024
Q4 		$94K Hold
12,700
– – ﹤0.01% 717
2024
Q3 		$119K Hold
12,700
– – ﹤0.01% 724
2024
Q2 		$102K Hold
12,700
– – ﹤0.01% 716
2024
Q1 		$188K Hold
12,700
– – 0.01% 699
2023
Q4 		$103K Buy
+12,700
New +$66.5K ﹤0.01% 693
2021
Q2 		– Sell
-11,700
Closed -$370K – 727
2021
Q1 		$370K Hold
11,700
– – 0.01% 453
2020
Q4 		$543K Sell
11,700
-6,000
-34% -$238K 0.02% 305
2020
Q3 		$583K Sell
17,700
-700
-4% -$21.5K 0.03% 263
2020
Q2 		$505K Sell
18,400
-48,200
-72% -$1.58M 0.03% 270
2020
Q1 		$1.99M Sell
66,600
-92,900
-58% -$2.46M 0.14% 127
2019
Q4 		$4.42M Sell
159,500
-12,900
-7% -$293K 0.25% 90
2019
Q3 		$3.14M Buy
+172,400
New +$3.81M 0.19% 113

Other funds holding IOVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return