Parallax Volatility Advisers’s Iovance Biotherapeutics IOVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	2295
2024 Q1	–	Sell	-11,977	Closed	-$139K	–	2236
2023 Q4	$97.4K	Buy	+11,977	New	+$62.7K	﹤0.01%	1873
2022 Q4	–	Hold	0	–	–	–	3208
2022 Q3	–	Hold	0	–	–	–	3381
2021 Q4	–	Hold	0	–	–	–	2152
2021 Q3	–	Hold	0	–	–	–	2063
2021 Q1	–	Sell	-969	Closed	-$45K	–	1614
2020 Q4	$45K	Sell	969 -8,176	-89%	-$325K	﹤0.01%	2047
2020 Q3	$301K	Buy	+9,145	New	+$280K	﹤0.01%	2402
2020 Q2	–	Hold	0	–	–	–	2811
2020 Q1	–	Sell	-2,637	Closed	-$73K	–	2601
2019 Q4	$73K	Buy	+2,637	New	+$60K	﹤0.01%	2182
2019 Q3	–	Sell	-10	Closed	–	–	2910
2019 Q2	$0	Buy	+10	New	+$151	﹤0.01%	3170
2019 Q1	–	Sell	-174	Closed	-$2K	–	3401
2018 Q4	$2K	Sell	174 -6,711	-97%	-$64.7K	﹤0.01%	2698
2018 Q3	$77K	Buy	+6,885	New	+$97.7K	﹤0.01%	1754
2018 Q1	–	Sell	-9,408	Closed	-$75K	–	3249
2017 Q4	$75K	Buy	+9,408	New	+$75.5K	﹤0.01%	2968
2016 Q1	–	Hold	0	–	–	–	3192
2015 Q4	–	Hold	0	–	–	–	3476
2015 Q3	–	Hold	0	–	–	–	3583