SG Americas Securities’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 | $589K | Buy |
167,878
+112,489
| +203% | +$360K | ﹤0.01% | 2089 |
|
|
2025
Q4 | $151K | Buy |
55,389
+20,626
| +59% | +$47.7K | ﹤0.01% | 3040 |
|
|
2025
Q3 | $75K | Buy |
+34,763
| New | +$82.1K | ﹤0.01% | 3137 |
|
|
2025
Q2 | – | Sell |
-134,765
| Closed | -$449K | – | 3257 |
|
|
2025
Q1 | $449K | Buy |
134,765
+65,140
| +94% | +$336K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $515K | Buy |
+69,625
| New | +$645K | ﹤0.01% | 1318 |
|
|
2024
Q3 | – | Sell |
-498,390
| Closed | -$4M | – | 3511 |
|
|
2024
Q2 | $4M | Buy |
498,390
+445,172
| +837% | +$4.77M | 0.03% | 657 |
|
|
2024
Q1 | $789K | Sell |
53,218
-35,511
| -40% | -$413K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $721K | Sell |
88,729
-187,664
| -68% | -$982K | 0.01% | 1233 |
|
|
2023
Q3 | $1.26M | Sell |
276,393
-91,074
| -25% | -$595K | 0.02% | 1085 |
|
|
2023
Q2 | $2.59M | Buy |
+367,467
| New | +$2.63M | 0.02% | 622 |
|
|
2022
Q3 | – | Sell |
-81,549
| Closed | -$900K | – | 3365 |
|
|
2022
Q2 | $900K | Sell |
81,549
-149,528
| -65% | -$1.96M | 0.01% | 1393 |
|
|
2022
Q1 | $3.85M | Buy |
231,077
+225,452
| +4,008% | +$3.49M | 0.03% | 546 |
|
|
2021
Q4 | $107K | Sell |
5,625
-13,103
| -70% | -$288K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $462K | Sell |
18,728
-3,943
| -17% | -$92.9K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $590K | Sell |
22,671
-318
| -1% | -$8.27K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $728K | Buy |
22,989
+15,458
| +205% | +$641K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $349K | Sell |
7,531
-28,602
| -79% | -$1.14M | ﹤0.01% | 2259 |
|
|
2020
Q3 | $1.19M | Buy |
36,133
+29,560
| +450% | +$906K | 0.01% | 1077 |
|
|
2020
Q2 | $180K | Sell |
6,573
-20,633
| -76% | -$678K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $814K | Buy |
27,206
+5,690
| +26% | +$151K | 0.01% | 1443 |
|
|
2019
Q4 | $596K | Buy |
21,516
+1,825
| +9% | +$41.5K | 0.01% | 1627 |
|
|
2019
Q3 | $358K | Sell |
19,691
-115,410
| -85% | -$2.55M | ﹤0.01% | 2065 |
|
|
2019
Q2 | $3.31M | Buy |
135,101
+65,832
| +95% | +$992K | 0.02% | 732 |
|
|
2019
Q1 | $659K | Buy |
69,269
+48,968
| +241% | +$476K | 0.01% | 1595 |
|
|
2018
Q4 | $180K | Buy |
+20,301
| New | +$196K | ﹤0.01% | 2438 |
|
|
2018
Q3 | – | Sell |
-9,116
| Closed | -$117K | – | 3307 |
|
|
2018
Q2 | $117K | Sell |
9,116
-3,660
| -29% | -$53.5K | ﹤0.01% | 2975 |
|
|
2018
Q1 | $216K | Buy |
+12,776
| New | +$193K | ﹤0.01% | 2384 |
|
|
2017
Q4 | – | Sell |
-50,295
| Closed | -$390K | – | 3418 |
|
|
2017
Q3 | $390K | Buy |
50,295
+39,931
| +385% | +$253K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $76K | Sell |
10,364
-495
| -5% | -$3.15K | ﹤0.01% | 2973 |
|
|
2017
Q1 | $81K | Sell |
10,859
-12,662
| -54% | -$92.8K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $163K | Buy |
+23,521
| New | +$162K | ﹤0.01% | 2512 |
|
|
2015
Q4 | – | Sell |
-10,578
| Closed | -$61K | – | 2841 |
|
|
2015
Q3 | $61K | Buy |
+10,578
| New | +$82.4K | ﹤0.01% | 1946 |
|
Other funds holding IOVA
MFM
VCM
VPM
ICM