OrbiMed’s Iovance Biotherapeutics IOVA Stock Holding History

OrbiMed’s Portfolio IOVA Stock Details IOVA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,707,458	Closed	-$38.3M	–	119
2023 Q4	$38.3M	Hold	4,707,458	–	–	0.76%	43
2023 Q3	$21.4M	Hold	4,707,458	–	–	0.46%	60
2023 Q2	$33.1M	Hold	4,707,458	–	–	0.6%	53
2023 Q1	$28.8M	Buy	4,707,458 +2,700,000	+134%	+$16.5M	0.56%	56
2022 Q4	$12.8M	Hold	2,007,458	–	–	0.25%	71
2022 Q3	$19.2K	Sell	2,007,458 -790,983	-28%	-$7.58K	0.36%	66
2022 Q2	$30.9K	Sell	2,798,441 -3,834,565	-58%	-$42.3K	0.56%	55
2022 Q1	$110M	Buy	6,633,006 +295,306	+5%	+$4.92M	1.79%	19
2021 Q4	$121M	Sell	6,337,700 -307,400	-5%	-$5.87M	1.56%	24
2021 Q3	$164M	Hold	6,645,100	–	–	1.8%	13
2021 Q2	$173M	Hold	6,645,100	–	–	1.75%	15
2021 Q1	$210M	Hold	6,645,100	–	–	1.97%	15
2020 Q4	$308M	Hold	6,645,100	–	–	2.7%	8
2020 Q3	$219M	Hold	6,645,100	–	–	2.75%	7
2020 Q2	$182M	Buy	6,645,100 +1,096,774	+20%	+$30.1M	2.57%	10
2020 Q1	$166M	Hold	5,548,326	–	–	2.79%	9
2019 Q4	$154M	Hold	5,548,326	–	–	2.19%	13
2019 Q3	$101M	Hold	5,548,326	–	–	1.92%	15
2019 Q2	$136M	Hold	5,548,326	–	–	2.11%	10
2019 Q1	$52.8M	Hold	5,548,326	–	–	0.82%	37
2018 Q4	$49.1M	Hold	5,548,326	–	–	0.91%	38
2018 Q3	$62.4M	Hold	5,548,326	–	–	0.75%	40
2018 Q2	$71M	Hold	5,548,326	–	–	0.85%	38
2018 Q1	$93.8M	Hold	5,548,326	–	–	1.16%	29
2017 Q4	$44.4M	Sell	5,548,326 -877,300	-14%	-$7.02M	0.56%	52
2017 Q3	$49.8M	Buy	6,425,626 +3,042,726	+90%	+$23.6M	0.48%	63
2017 Q2	$25.2M	Hold	3,382,900	–	–	0.26%	76
2017 Q1	$25.2M	Hold	3,382,900	–	–	0.29%	72
2016 Q4	$23.5M	Hold	3,382,900	–	–	0.3%	63
2016 Q3	$27.8M	Hold	3,382,900	–	–	0.32%	67
2016 Q2	$27.4M	Buy	3,382,900 +2,360,800	+231%	+$19.1M	0.29%	64
2016 Q1	$5.19M	Hold	1,022,100	–	–	0.05%	113
2015 Q4	$7.89M	Hold	1,022,100	–	–	0.07%	98
2015 Q3	$5.89M	Hold	1,022,100	–	–	0.06%	108
2015 Q2	$9.37M	Buy	1,022,100 +22,100	+2%	+$203K	0.08%	105
2015 Q1	$12.1M	Buy	+1,000,000	New	+$12.1M	0.1%	91