Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Iovance Biotherapeutics IOVA Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		– Sell
-181,074
Closed -$494K – 2429
2025
Q4 		$494K Sell
181,074
-120,004
-40% -$278K ﹤0.01% 2221
2025
Q3 		$653K Sell
301,078
-73,835
-20% -$174K 0.01% 2238
2025
Q2 		$645K Sell
374,913
-224,958
-38% -$560K 0.01% 2139
2025
Q1 		$2M Buy
599,871
+409,688
+215% +$2.11M 0.03% 1420
2024
Q4 		$1.41M Sell
190,183
-224,490
-54% -$2.08M 0.01% 1644
2024
Q3 		$3.89M Buy
414,673
+31,413
+8% +$298K 0.04% 1140
2024
Q2 		$3.07M Buy
+383,260
New +$4.11M 0.03% 1191
2023
Q4 		– Sell
-219,973
Closed -$1M – 2345
2023
Q3 		$1M Sell
219,973
-52,657
-19% -$344K 0.01% 1646
2023
Q2 		$1.92M Sell
272,630
-162,616
-37% -$1.16M 0.03% 1203
2023
Q1 		$2.66M Sell
435,246
-102,496
-19% -$707K 0.05% 969
2022
Q4 		$3.44M Buy
537,742
+437,434
+436% +$3.42M 0.08% 760
2022
Q3 		$961K Buy
+100,308
New +$1.16M 0.02% 1102

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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
State Street
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VCM
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Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return