CCM
Consonance Capital Management’s Iovance Biotherapeutics IOVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-790,197
| Closed | -$25M | – | 35 |
|
|
2021
Q1 | $25M | Sell |
790,197
-920,606
| -54% | -$29.1M | 2.67% | 16 |
|
|
2020
Q4 | $79.4M | Buy |
+1,710,803
| New | +$79.4M | 7.41% | 2 |
|
|
2020
Q1 | – | Sell |
-1,509,327
| Closed | -$41.8M | – | 35 |
|
|
2019
Q4 | $41.8M | Sell |
1,509,327
-170,000
| -10% | -$4.71M | 2.55% | 17 |
|
|
2019
Q3 | $30.6M | Sell |
1,679,327
-4,173,509
| -71% | -$76M | 3.02% | 14 |
|
|
2019
Q2 | $144M | Buy |
5,852,836
+4,712,836
| +413% | +$116M | 10.16% | 3 |
|
|
2019
Q1 | $10.8M | Buy |
+1,140,000
| New | +$10.8M | 0.68% | 23 |
|
|
2018
Q2 | – | Sell |
-3,206,073
| Closed | -$54.2M | – | 31 |
|
|
2018
Q1 | $54.2M | Buy |
3,206,073
+2,973,677
| +1,280% | +$50.3M | 4.95% | 9 |
|
|
2017
Q4 | $1.86M | Buy |
+232,396
| New | +$1.86M | 0.17% | 22 |
|