Two Sigma Investments’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 | $7.97M | Buy |
4,633,451
+4,236,457
| +1,067% | +$7.29M | 0.01% | 930 |
|
2025
Q1 | $1.32M | Buy |
+396,994
| New | +$1.32M | ﹤0.01% | 1956 |
|
2024
Q4 | – | Sell |
-92,368
| Closed | -$867K | – | 3274 |
|
2024
Q3 | $867K | Sell |
92,368
-682,415
| -88% | -$6.41M | ﹤0.01% | 2149 |
|
2024
Q2 | $6.21M | Buy |
+774,783
| New | +$6.21M | 0.01% | 860 |
|
2023
Q4 | – | Sell |
-227,000
| Closed | -$1.03M | – | 3161 |
|
2023
Q3 | $1.03M | Sell |
227,000
-1,304,053
| -85% | -$5.93M | ﹤0.01% | 1845 |
|
2023
Q2 | $10.8M | Sell |
1,531,053
-1,026,134
| -40% | -$7.22M | 0.03% | 569 |
|
2023
Q1 | $15.6M | Buy |
2,557,187
+1,663,254
| +186% | +$10.2M | 0.04% | 416 |
|
2022
Q4 | $5.71M | Sell |
893,933
-517,225
| -37% | -$3.31M | 0.02% | 768 |
|
2022
Q3 | $13.5M | Buy |
1,411,158
+877,558
| +164% | +$8.41M | 0.05% | 394 |
|
2022
Q2 | $5.89M | Buy |
533,600
+408,700
| +327% | +$4.51M | 0.02% | 674 |
|
2022
Q1 | $2.08M | Sell |
124,900
-256,981
| -67% | -$4.28M | 0.01% | 1304 |
|
2021
Q4 | $7.29M | Buy |
381,881
+122,951
| +47% | +$2.35M | 0.02% | 761 |
|
2021
Q3 | $6.39M | Buy |
+258,930
| New | +$6.39M | 0.01% | 781 |
|
2021
Q2 | – | Sell |
-170,300
| Closed | -$5.39M | – | 2632 |
|
2021
Q1 | $5.39M | Sell |
170,300
-136,862
| -45% | -$4.33M | 0.01% | 792 |
|
2020
Q4 | $14.3M | Buy |
307,162
+296,426
| +2,761% | +$13.8M | 0.04% | 418 |
|
2020
Q3 | $353K | Sell |
10,736
-77,873
| -88% | -$2.56M | ﹤0.01% | 1531 |
|
2020
Q2 | $2.43M | Buy |
+88,609
| New | +$2.43M | 0.01% | 805 |
|
2020
Q1 | – | Sell |
-189,327
| Closed | -$5.24M | – | 2158 |
|
2019
Q4 | $5.24M | Sell |
189,327
-312,443
| -62% | -$8.65M | 0.02% | 720 |
|
2019
Q3 | $9.13M | Buy |
+501,770
| New | +$9.13M | 0.03% | 464 |
|
2019
Q2 | – | Sell |
-149,841
| Closed | -$1.43M | – | 2228 |
|
2019
Q1 | $1.43M | Sell |
149,841
-201,691
| -57% | -$1.92M | ﹤0.01% | 1298 |
|
2018
Q4 | $3.11M | Buy |
+351,532
| New | +$3.11M | 0.01% | 891 |
|
2018
Q3 | – | Sell |
-263,475
| Closed | -$3.37M | – | 2174 |
|
2018
Q2 | $3.37M | Buy |
263,475
+249,075
| +1,730% | +$3.19M | 0.01% | 874 |
|
2018
Q1 | $243K | Sell |
14,400
-13,894
| -49% | -$234K | ﹤0.01% | 1790 |
|
2017
Q4 | $226K | Buy |
+28,294
| New | +$226K | ﹤0.01% | 1999 |
|