QVT Financial’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
678,564
| – | – | 0.1% | 30 |
|
|
2025
Q1 | $2.26M | Hold |
678,564
| – | – | 0.21% | 25 |
|
|
2024
Q4 | $5.02M | Hold |
678,564
| – | – | 0.45% | 22 |
|
|
2024
Q3 | $6.37M | Hold |
678,564
| – | – | 0.55% | 20 |
|
|
2024
Q2 | $5.44M | Hold |
678,564
| – | – | 0.51% | 19 |
|
|
2024
Q1 | $10.1M | Hold |
678,564
| – | – | 0.85% | 16 |
|
|
2023
Q4 | $5.52M | Hold |
678,564
| – | – | 0.31% | 18 |
|
|
2023
Q3 | $3.09M | Hold |
678,564
| – | – | 0.17% | 22 |
|
|
2023
Q2 | $4.78M | Hold |
678,564
| – | – | 0.26% | 20 |
|
|
2023
Q1 | $4.15M | Hold |
678,564
| – | – | 0.2% | 27 |
|
|
2022
Q4 | $4.34M | Hold |
678,564
| – | – | 0.23% | 28 |
|
|
2022
Q3 | $6.5M | Hold |
678,564
| – | – | 0.45% | 29 |
|
|
2022
Q2 | $7.49M | Hold |
678,564
| – | – | 0.47% | 28 |
|
|
2022
Q1 | $11.3M | Hold |
678,564
| – | – | 0.49% | 24 |
|
|
2021
Q4 | $13M | Hold |
678,564
| – | – | 0.44% | 23 |
|
|
2021
Q3 | $16.7M | Hold |
678,564
| – | – | 1.24% | 9 |
|
|
2021
Q2 | $17.7M | Buy |
678,564
+89,048
| +15% | +$2.32M | 1.17% | 9 |
|
|
2021
Q1 | $18.7M | Buy |
589,516
+68,396
| +13% | +$2.17M | 1.3% | 9 |
|
|
2020
Q4 | $24.2M | Sell |
521,120
-51,851
| -9% | -$2.41M | 1.34% | 7 |
|
|
2020
Q3 | $18.9M | Sell |
572,971
-71,757
| -11% | -$2.36M | 2.3% | 10 |
|
|
2020
Q2 | $17.7M | Hold |
644,728
| – | – | 3.01% | 10 |
|
|
2020
Q1 | $19.3M | Sell |
644,728
-376,633
| -37% | -$11.3M | 4.5% | 7 |
|
|
2019
Q4 | $28.3M | Hold |
1,021,361
| – | – | 5.5% | 3 |
|
|
2019
Q3 | $18.6M | Hold |
1,021,361
| – | – | 3.82% | 4 |
|
|
2019
Q2 | $23.9M | Hold |
1,021,361
| – | – | 5.06% | 4 |
|
|
2019
Q1 | $9.24M | Hold |
1,021,361
| – | – | 2.33% | 12 |
|
|
2018
Q4 | $8.7M | Buy |
1,021,361
+200,000
| +24% | +$1.7M | 2.84% | 13 |
|
|
2018
Q3 | $8.75M | Hold |
821,361
| – | – | 2.26% | 16 |
|
|
2018
Q2 | $10.5M | Sell |
821,361
-590,334
| -42% | -$7.56M | 3.02% | 10 |
|
|
2018
Q1 | $22.5M | Buy |
1,411,695
+287,400
| +26% | +$4.59M | 2.36% | 10 |
|
|
2017
Q4 | $8.62M | Buy |
1,124,295
+463,486
| +70% | +$3.55M | 0.49% | 27 |
|
|
2017
Q3 | $5.02M | Hold |
660,809
| – | – | 0.19% | 43 |
|
|
2017
Q2 | $4.69M | Sell |
660,809
-724,500
| -52% | -$5.14M | 0.13% | 49 |
|
|
2017
Q1 | $10M | Sell |
1,385,309
-113,500
| -8% | -$821K | 0.31% | 41 |
|
|
2016
Q4 | $10.3M | Sell |
1,498,809
-252,700
| -14% | -$1.74M | 0.31% | 36 |
|
|
2016
Q3 | $14.3M | Buy |
1,751,509
+153,200
| +10% | +$1.25M | 0.54% | 31 |
|
|
2016
Q2 | $12.9M | Hold |
1,598,309
| – | – | 0.89% | 31 |
|
|
2016
Q1 | $8.12M | Buy |
1,598,309
+164,609
| +11% | +$836K | 0.5% | 48 |
|
|
2015
Q4 | $11.1M | Hold |
1,433,700
| – | – | 0.62% | 37 |
|
|
2015
Q3 | $8.26M | Hold |
1,433,700
| – | – | 0.28% | 49 |
|
|
2015
Q2 | $13.1M | Buy |
1,433,700
+108,700
| +8% | +$997K | 0.2% | 41 |
|
|
2015
Q1 | $16M | Buy |
+1,325,000
| New | +$16M | 0.89% | 25 |
|