Parametric Portfolio Associates’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	$3.35M	Buy	201,038 +21,372	+12%	+$331K	﹤0.01%	2116
2021 Q4	$3.43M	Sell	179,666 -351,115	-66%	-$7.73M	﹤0.01%	2109
2021 Q3	$13.1M	Buy	530,781 +263,782	+99%	+$6.22M	0.01%	1184
2021 Q2	$6.95M	Buy	266,999 +77,965	+41%	+$2.03M	﹤0.01%	1633
2021 Q1	$5.99M	Buy	189,034 +62,618	+50%	+$2.6M	﹤0.01%	2040
2020 Q4	$5.87M	Buy	126,416 +15,451	+14%	+$613K	﹤0.01%	1966
2020 Q3	$3.65M	Sell	110,965 -38,051	-26%	-$1.17M	﹤0.01%	2110
2020 Q2	$4.09M	Buy	149,016 +37,013	+33%	+$1.22M	﹤0.01%	2016
2020 Q1	$3.35M	Buy	112,003 +24,586	+28%	+$652K	﹤0.01%	2030
2019 Q4	$2.42M	Buy	87,417 +860	+1%	+$19.6K	﹤0.01%	2571
2019 Q3	$1.57M	Buy	86,557 +239	+0.3%	+$5.29K	﹤0.01%	2790
2019 Q2	$2.12M	Buy	86,318 +64,405	+294%	+$970K	﹤0.01%	2636
2019 Q1	$208K	Sell	21,913 -478	-2%	-$4.64K	﹤0.01%	3709
2018 Q4	$198K	Buy	22,391 +4,054	+22%	+$39.1K	﹤0.01%	3668
2018 Q3	$206K	Buy	18,337 +2,294	+14%	+$32.6K	﹤0.01%	3749
2018 Q2	$205K	Sell	16,043 -86,595	-84%	-$1.27M	﹤0.01%	3689
2018 Q1	$1.74M	Buy	102,638 +86,111	+521%	+$1.3M	﹤0.01%	2708
2017 Q4	$132K	Buy	16,527 +49	+0.3%	+$393	﹤0.01%	3806
2017 Q3	$128K	Sell	16,478 -544	-3%	-$3.44K	﹤0.01%	3932
2017 Q2	$125K	Buy	17,022 +1,131	+7%	+$7.19K	﹤0.01%	3904
2017 Q1	$118K	Buy	15,891 +217	+1%	+$1.59K	﹤0.01%	3680
2016 Q4	$109K	Sell	15,674 -23,175	-60%	-$159K	﹤0.01%	3696
2016 Q3	$320K	Sell	38,849 -20	-0.1%	-$169	﹤0.01%	3385
2016 Q2	$315K	Buy	38,869 +24,092	+163%	+$151K	﹤0.01%	3430
2016 Q1	$75K	Buy	+14,777	New	+$80.9K	﹤0.01%	3898