Frazier Management’s Iovance Biotherapeutics IOVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,747,622
Closed -$33.4M 14
2021
Q4
$33.4M Sell
1,747,622
-926,677
-35% -$20.4M 2.57% 13
2021
Q3
$65.9M Buy
2,674,299
+536,300
+25% +$12.6M 5.28% 4
2021
Q2
$55.6M Buy
2,137,999
+825,000
+63% +$21.4M 5.13% 6
2021
Q1
$41.6M Hold
1,312,999
3.33% 8
2020
Q4
$60.9M Hold
1,312,999
4.69% 7
2020
Q3
$43.2M Hold
1,312,999
3.88% 6
2020
Q2
$36M Sell
1,312,999
-437,666
-25% -$14.4M 3.16% 9
2020
Q1
$52.4M Hold
1,750,665
5.94% 4
2019
Q4
$48.5M Hold
1,750,665
8.13% 4
2019
Q3
$31.9M Sell
1,750,665
-437,666
-20% -$9.68M 9.96% 3
2019
Q2
$53.7M Hold
2,188,331
13.75% 2
2019
Q1
$20.8M Hold
2,188,331
5.01% 7
2018
Q4
$19.4M Hold
2,188,331
5% 5
2018
Q3
$24.6M Hold
2,188,331
4.51% 6
2018
Q2
$28M Hold
2,188,331
5.8% 6
2018
Q1
$37M Hold
2,188,331
6.14% 4
2017
Q4
$17.5M Hold
2,188,331
2.84% 8
2017
Q3
$17M Hold
2,188,331
6.05% 6
2017
Q2
$15.2M Hold
2,188,331
7.8% 5
2017
Q1
$16.3M Hold
2,188,331
8.71% 4
2016
Q4
$15.2M Buy
2,188,331
+101,050
+5% +$695K 19.14% 2
2016
Q3
$17.2M Buy
2,087,281
+1,312,561
+169% +$11.1M 8.43% 4
2016
Q2
$6.28M Buy
+774,720
New +$4.87M 5.01% 6

Other funds holding IOVA

Frazier Management's IOVA Position: Q1 2022 in Review

Frazier Management sold out of Iovance Biotherapeutics (IOVA) in Q1 2022, closing a stake of 1,747,622 shares — an estimated $33.4M sold.

Frazier Management first reported a position in IOVA in Q2 2016 and held it in 23 quarters. The position peaked at $65.9M in Q3 2021. 249 funds tracked by Wall St. Rank hold IOVA as of Q1 2022.

  • Frazier Management reported no remaining Iovance Biotherapeutics position as of Q1 2022 after selling out during the quarter.
  • Frazier Management sold 1,747,622 Iovance Biotherapeutics shares in Q1 2022, an estimated $33.4M.
  • Frazier Management first reported a position in Iovance Biotherapeutics in Q2 2016 and held it in 23 quarters.
  • Frazier Management's Iovance Biotherapeutics position peaked at $65.9M in Q3 2021.
  • 249 funds tracked by Wall St. Rank held Iovance Biotherapeutics as of Q1 2022.

Based on Frazier Management's 13F filing for Q1 2022, filed 13 May 2022.