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Carlson Capital’s Iovance Biotherapeutics IOVA Stock Holding History

Carlson Capital’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
2023
Q4 		– Sell
-108,280
Closed -$493K – 139
2023
Q3 		$493K Buy
108,280
+3,806
+4% +$24.8K 0.04% 123
2023
Q2 		$735K Sell
104,474
-77,635
-43% -$556K 0.06% 105
2023
Q1 		$1.11M Hold
182,109
– – 0.1% 97
2022
Q4 		$1.16M Buy
182,109
+7,109
+4% +$55.5K 0.09% 102
2022
Q3 		$1.68M Buy
175,000
+25,000
+17% +$288K 0.13% 99
2022
Q2 		$1.66M Buy
150,000
+50,000
+50% +$655K 0.11% 106
2022
Q1 		$1.67M Buy
+100,000
New +$1.55M 0.11% 131

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PA
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Morgan Stanley
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ACA
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Geode Capital Management
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return