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Close Asset Management’s Iovance Biotherapeutics IOVA Stock Holding History

Close Asset Management’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
Q2 		– Sell
-4,550
Closed – – 266
2025
Q1 		$0 Hold
4,550
– – ﹤0.01% 260
2024
Q4 		$34K Hold
4,550
– – ﹤0.01% 165
2024
Q3 		$43K Hold
4,550
– – ﹤0.01% 169
2024
Q2 		$36K Hold
4,550
– – ﹤0.01% 175
2024
Q1 		$67K Sell
4,550
-15,000
-77% -$175K ﹤0.01% 149
2023
Q4 		$159K Buy
+19,550
New +$102K 0.01% 123

Other funds holding IOVA

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Close Asset Management's IOVA Position: Q2 2025 in Review

Close Asset Management sold out of Iovance Biotherapeutics (IOVA) in Q2 2025, closing a stake of 4,550 shares.

Close Asset Management first reported a position in IOVA in Q4 2023 and held it in 6 quarters. The position peaked at $159K in Q4 2023. 255 funds tracked by Wall St. Rank hold IOVA as of Q2 2025.

  • Close Asset Management reported no remaining Iovance Biotherapeutics position as of Q2 2025 after selling out during the quarter.
  • Close Asset Management sold 4,550 Iovance Biotherapeutics shares in Q2 2025.
  • Close Asset Management first reported a position in Iovance Biotherapeutics in Q4 2023 and held it in 6 quarters.
  • Close Asset Management's Iovance Biotherapeutics position peaked at $159K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Iovance Biotherapeutics as of Q2 2025.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.