Squarepoint’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 | $1.47M | Buy |
856,569
+458,540
| +115% | +$789K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $1.33M | Buy |
398,029
+245,687
| +161% | +$818K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $1.13M | Sell |
152,342
-155,042
| -50% | -$1.15M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $2.89M | Buy |
307,384
+49,841
| +19% | +$468K | ﹤0.01% | 970 |
|
|
2024
Q2 | $2.07M | Buy |
+257,543
| New | +$2.07M | ﹤0.01% | 1059 |
|
|
2023
Q4 | – | Sell |
-128,541
| Closed | -$585K | – | 2728 |
|
|
2023
Q3 | $585K | Buy |
+128,541
| New | +$585K | ﹤0.01% | 1546 |
|
|
2023
Q2 | – | Sell |
-41,632
| Closed | -$254K | – | 2610 |
|
|
2023
Q1 | $254K | Buy |
+41,632
| New | +$254K | ﹤0.01% | 1755 |
|
|
2022
Q4 | – | Sell |
-368,310
| Closed | -$3.53M | – | 2449 |
|
|
2022
Q3 | $3.53M | Buy |
+368,310
| New | +$3.53M | 0.02% | 567 |
|
|
2022
Q2 | – | Sell |
-21,546
| Closed | -$359K | – | 2362 |
|
|
2022
Q1 | $359K | Sell |
21,546
-102,045
| -83% | -$1.7M | ﹤0.01% | 1646 |
|
|
2021
Q4 | $2.36M | Buy |
123,591
+90,730
| +276% | +$1.73M | 0.01% | 787 |
|
|
2021
Q3 | $810K | Buy |
32,861
+9,727
| +42% | +$240K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $602K | Sell |
23,134
-13,093
| -36% | -$341K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $1.15M | Buy |
+36,227
| New | +$1.15M | 0.01% | 995 |
|
|
2020
Q4 | – | Sell |
-12,640
| Closed | -$416K | – | 2698 |
|
|
2020
Q3 | $416K | Sell |
12,640
-119,130
| -90% | -$3.92M | 0.01% | 1473 |
|
|
2020
Q2 | $3.62M | Buy |
131,770
+124,960
| +1,835% | +$3.43M | 0.06% | 439 |
|
|
2020
Q1 | $204K | Sell |
6,810
-43,510
| -86% | -$1.3M | 0.01% | 1466 |
|
|
2019
Q4 | $1.39M | Buy |
50,320
+15,592
| +45% | +$432K | 0.01% | 1103 |
|
|
2019
Q3 | $632K | Sell |
34,728
-19,787
| -36% | -$360K | 0.01% | 1450 |
|
|
2019
Q2 | $1.34M | Sell |
54,515
-282,112
| -84% | -$6.92M | 0.01% | 1076 |
|
|
2019
Q1 | $3.2M | Buy |
336,627
+120,175
| +56% | +$1.14M | 0.03% | 584 |
|
|
2018
Q4 | $1.92M | Sell |
216,452
-36,548
| -14% | -$324K | 0.02% | 680 |
|
|
2018
Q3 | $2.85M | Buy |
253,000
+109,000
| +76% | +$1.23M | 0.03% | 591 |
|
|
2018
Q2 | $1.84M | Buy |
144,000
+37,500
| +35% | +$480K | 0.02% | 663 |
|
|
2018
Q1 | $1.8M | Buy |
106,500
+92,554
| +664% | +$1.56M | 0.03% | 607 |
|
|
2017
Q4 | $112K | Sell |
13,946
-29,260
| -68% | -$235K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $335K | Buy |
+43,206
| New | +$335K | 0.01% | 1114 |
|