Perceptive Advisors’s Iovance Biotherapeutics IOVA Stock Holding History

Perceptive Advisors’s Portfolio IOVA Stock Details IOVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-152,714	Closed	-$417K	–	115
2025 Q4	$417K	Buy	+152,714	New	+$353K	0.01%	113
2025 Q2	–	Sell	-12,711,788	Closed	-$42.3M	–	97
2025 Q1	$42.3M	Sell	12,711,788 -9,400,478	-43%	-$48.5M	1.5%	17
2024 Q4	$164M	Sell	22,112,266 -4,505,443	-17%	-$41.8M	4.56%	6
2024 Q3	$250M	Buy	26,617,709 +684,567	+3%	+$6.49M	5.36%	4
2024 Q2	$208M	Buy	25,933,142 +6,660,151	+35%	+$71.4M	5.02%	4
2024 Q1	$286M	Buy	19,272,991 +7,293,576	+61%	+$84.9M	5.03%	3
2023 Q4	$97.4M	Buy	11,979,415 +16,477	+0.1%	+$86.2K	2.18%	10
2023 Q3	$54.4M	Sell	11,962,938 -2,073,472	-15%	-$13.5M	1.83%	16
2023 Q2	$98.8M	Sell	14,036,410 -1,303,325	-8%	-$9.33M	2.87%	6
2023 Q1	$93.7M	Buy	15,339,735 +5,367,955	+54%	+$37M	2.77%	10
2022 Q4	$63.7M	Sell	9,971,780 -276,844	-3%	-$2.16M	1.84%	20
2022 Q3	$98.2M	Sell	10,248,624 -1,577,675	-13%	-$18.2M	2.85%	11
2022 Q2	$131M	Sell	11,826,299 -374,962	-3%	-$4.91M	4.1%	5
2022 Q1	$203M	Buy	12,201,261 +2,073,320	+20%	+$32.1M	4.07%	5
2021 Q4	$193M	Sell	10,127,941 -1,361,831	-12%	-$30M	2.99%	6
2021 Q3	$283M	Buy	11,489,772 +530,000	+5%	+$12.5M	4.13%	5
2021 Q2	$285M	Buy	10,959,772 +2,307,987	+27%	+$60M	3.71%	5
2021 Q1	$274M	Sell	8,651,785 -514,519	-6%	-$21.3M	3.64%	5
2020 Q4	$425M	Sell	9,166,304 -919,328	-9%	-$36.5M	4.58%	5
2020 Q3	$332M	Sell	10,085,632 -1,723,862	-15%	-$52.8M	4.89%	4
2020 Q2	$324M	Buy	11,809,494 +139,437	+1%	+$4.58M	5.26%	4
2020 Q1	$349M	Buy	11,670,057 +2,253,855	+24%	+$59.7M	9.1%	1
2019 Q4	$261M	Sell	9,416,202 -1,598,500	-15%	-$36.4M	5.21%	5
2019 Q3	$200M	Sell	11,014,702 -900,425	-8%	-$19.9M	5.41%	4
2019 Q2	$292M	Sell	11,915,127 -320,684	-3%	-$4.83M	6.7%	4
2019 Q1	$116M	Sell	12,235,811 -5,300	-0%	-$51.5K	3.29%	7
2018 Q4	$108M	Buy	12,241,111 +4,950,912	+68%	+$47.7M	4.12%	5
2018 Q3	$82M	Buy	7,290,199 +1,437,997	+25%	+$20.4M	2.2%	9
2018 Q2	$74.9M	Sell	5,852,202 -310,000	-5%	-$4.53M	1.96%	10
2018 Q1	$104M	Buy	6,162,202 +1,386,088	+29%	+$21M	2.93%	7
2017 Q4	$38.2M	Buy	4,776,114 +50,000	+1%	+$401K	1.27%	19
2017 Q3	$36.6M	Buy	4,726,114 +363,000	+8%	+$2.3M	1.4%	15
2017 Q2	$32.1M	Buy	4,363,114 +795,561	+22%	+$5.06M	1.66%	16
2017 Q1	$26.6M	Hold	3,567,553	–	–	1.52%	19
2016 Q4	$24.8M	Hold	3,567,553	–	–	1.77%	13
2016 Q3	$29.4M	Sell	3,567,553 -44,423	-1%	-$376K	1.91%	11
2016 Q2	$29.3M	Buy	3,611,976 +824,720	+30%	+$5.18M	2.38%	11
2016 Q1	$14.2M	Sell	2,787,256 -212,905	-7%	-$1.17M	1.28%	19
2015 Q4	$23.2M	Buy	3,000,161 +44,705	+2%	+$310K	1.79%	15
2015 Q3	$17M	Buy	2,955,456 +195,863	+7%	+$1.53M	1.55%	19
2015 Q2	$25.3M	Buy	2,759,593 +45,044	+2%	+$503K	1.65%	13
2015 Q1	$32.9M	Buy	+2,714,549	New	+$30.6M	2.64%	6