Qube Research & Technologies (QRT)’s Iovance Biotherapeutics IOVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-564,519	Closed	-$1.54M	–	3846
2025 Q4	$1.54M	Buy	+564,519	New	+$1.31M	﹤0.01%	2359
2025 Q2	–	Sell	-972,689	Closed	-$3.24M	–	3782
2025 Q1	$3.24M	Buy	+972,689	New	+$5.02M	0.01%	1749
2024 Q4	–	Sell	-10,362	Closed	-$97.3K	–	3677
2024 Q3	$97.3K	Sell	10,362 -190,039	-95%	-$1.8M	﹤0.01%	2750
2024 Q2	$1.61M	Buy	200,401 +145,391	+264%	+$1.56M	﹤0.01%	1727
2024 Q1	$815K	Buy	+55,010	New	+$640K	﹤0.01%	2262
2023 Q4	–	Sell	-10,318	Closed	-$46.9K	–	4531
2023 Q3	$46.9K	Sell	10,318 -118,779	-92%	-$775K	﹤0.01%	2890
2023 Q2	$909K	Buy	129,097 +31,066	+32%	+$222K	﹤0.01%	1342
2023 Q1	$599K	Sell	98,031 -87,924	-47%	-$607K	﹤0.01%	1500
2022 Q4	$1.19M	Buy	+185,955	New	+$1.45M	0.01%	1147
2021 Q1	–	Sell	-5,652	Closed	-$262K	–	2154
2020 Q4	$262K	Sell	5,652 -5,934	-51%	-$236K	﹤0.01%	1411
2020 Q3	$381K	Sell	11,586 -47,753	-80%	-$1.46M	0.01%	1141
2020 Q2	$1.63M	Buy	+59,339	New	+$1.95M	0.02%	715
2020 Q1	–	Sell	-40,522	Closed	-$1.12M	–	1398
2019 Q4	$1.12M	Buy	+40,522	New	+$922K	0.04%	565