D.E. Shaw & Co’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4K | Buy |
55,471
+16,195
| +41% | +$27.9K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $131K | Buy |
39,276
+8,464
| +27% | +$28.2K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $228K | Sell |
30,812
-36,936
| -55% | -$273K | ﹤0.01% | 2693 |
|
|
2024
Q3 | $636K | Sell |
67,748
-588,082
| -90% | -$5.52M | ﹤0.01% | 2378 |
|
|
2024
Q2 | $5.26M | Sell |
655,830
-1,696,336
| -72% | -$13.6M | ﹤0.01% | 1238 |
|
|
2024
Q1 | $34.9M | Buy |
2,352,166
+2,137,032
| +993% | +$31.7M | 0.03% | 393 |
|
|
2023
Q4 | $1.75M | Buy |
215,134
+177,372
| +470% | +$1.44M | ﹤0.01% | 1804 |
|
|
2023
Q3 | $172K | Sell |
37,762
-820,994
| -96% | -$3.74M | ﹤0.01% | 2611 |
|
|
2023
Q2 | $6.05M | Sell |
858,756
-1,501,195
| -64% | -$10.6M | 0.01% | 1157 |
|
|
2023
Q1 | $14.4M | Sell |
2,359,951
-1,861,809
| -44% | -$11.4M | 0.02% | 742 |
|
|
2022
Q4 | $27M | Buy |
4,221,760
+1,526,540
| +57% | +$9.75M | 0.03% | 463 |
|
|
2022
Q3 | $25.8M | Buy |
2,695,220
+617,689
| +30% | +$5.92M | 0.03% | 459 |
|
|
2022
Q2 | $22.9M | Buy |
2,077,531
+1,952,904
| +1,567% | +$21.6M | 0.03% | 542 |
|
|
2022
Q1 | $2.08M | Buy |
124,627
+52,590
| +73% | +$876K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $1.38M | Buy |
72,037
+62,523
| +657% | +$1.19M | ﹤0.01% | 2579 |
|
|
2021
Q3 | $235K | Sell |
9,514
-16,072
| -63% | -$397K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $666K | Sell |
25,586
-212,183
| -89% | -$5.52M | ﹤0.01% | 2746 |
|
|
2021
Q1 | $7.53M | Buy |
237,769
+108,988
| +85% | +$3.45M | 0.01% | 1154 |
|
|
2020
Q4 | $5.98M | Buy |
128,781
+82,391
| +178% | +$3.82M | 0.01% | 1222 |
|
|
2020
Q3 | $1.53M | Buy |
+46,390
| New | +$1.53M | ﹤0.01% | 1728 |
|
|
2020
Q2 | – | Sell |
-26,715
| Closed | -$800K | – | 2714 |
|
|
2020
Q1 | $800K | Buy |
26,715
+4,526
| +20% | +$136K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $614K | Buy |
+22,189
| New | +$614K | ﹤0.01% | 2107 |
|
|
2018
Q4 | – | Sell |
-22,754
| Closed | -$256K | – | 2645 |
|
|
2018
Q3 | $256K | Buy |
+22,754
| New | +$256K | ﹤0.01% | 2301 |
|
|
2017
Q1 | – | Sell |
-14,778
| Closed | -$103K | – | 2506 |
|
|
2016
Q4 | $103K | Buy |
+14,778
| New | +$103K | ﹤0.01% | 2405 |
|
|
2016
Q2 | – | Sell |
-17,176
| Closed | -$87K | – | 2588 |
|
|
2016
Q1 | $87K | Buy |
17,176
+3,282
| +24% | +$16.6K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $107K | Sell |
13,894
-3,854
| -22% | -$29.7K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $102K | Sell |
17,748
-6,159
| -26% | -$35.4K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $219K | Buy |
+23,907
| New | +$219K | ﹤0.01% | 2444 |
|