Wellington Management Group’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 | – | Sell |
-119,008
| Closed | -$396K | – | 1961 |
|
|
2025
Q1 | $396K | Buy |
119,008
+1,582
| +1% | +$5.27K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $869K | Sell |
117,426
-12,056
| -9% | -$89.2K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $1.22M | Buy |
129,482
+12,064
| +10% | +$113K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $942K | Buy |
117,418
+7,199
| +7% | +$57.7K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $1.63M | Sell |
110,219
-44,926
| -29% | -$666K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $1.26M | Buy |
155,145
+53,572
| +53% | +$436K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $462K | Sell |
101,573
-27,627
| -21% | -$126K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $910K | Sell |
129,200
-25,286
| -16% | -$178K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $944K | Sell |
154,486
-267,124
| -63% | -$1.63M | ﹤0.01% | 1671 |
|
|
2022
Q4 | $2.69M | Sell |
421,610
-1,217,925
| -74% | -$7.78M | ﹤0.01% | 1433 |
|
|
2022
Q3 | $15.7M | Buy |
1,639,535
+305,473
| +23% | +$2.93M | ﹤0.01% | 984 |
|
|
2022
Q2 | $14.7M | Sell |
1,334,062
-9,954,664
| -88% | -$110M | ﹤0.01% | 1023 |
|
|
2022
Q1 | $188M | Buy |
11,288,726
+1,704,644
| +18% | +$28.4M | 0.03% | 430 |
|
|
2021
Q4 | $183M | Buy |
9,584,082
+684,552
| +8% | +$13.1M | 0.03% | 465 |
|
|
2021
Q3 | $219M | Buy |
8,899,530
+1,648,287
| +23% | +$40.6M | 0.04% | 418 |
|
|
2021
Q2 | $189M | Buy |
7,251,243
+3,586
| +0% | +$93.3K | 0.03% | 453 |
|
|
2021
Q1 | $229M | Buy |
7,247,657
+1,635,725
| +29% | +$51.8M | 0.04% | 394 |
|
|
2020
Q4 | $260M | Buy |
5,611,932
+4,964,622
| +767% | +$230M | 0.05% | 347 |
|
|
2020
Q3 | $21.3M | Sell |
647,310
-2,122
| -0.3% | -$69.9K | ﹤0.01% | 941 |
|
|
2020
Q2 | $17.8M | Sell |
649,432
-1,124,940
| -63% | -$30.9M | ﹤0.01% | 950 |
|
|
2020
Q1 | $53.1M | Sell |
1,774,372
-629,332
| -26% | -$18.8M | 0.01% | 621 |
|
|
2019
Q4 | $66.5M | Buy |
2,403,704
+1,255,069
| +109% | +$34.7M | 0.01% | 685 |
|
|
2019
Q3 | $20.9M | Buy |
1,148,635
+761,258
| +197% | +$13.9M | ﹤0.01% | 950 |
|
|
2019
Q2 | $9.5M | Buy |
+387,377
| New | +$9.5M | ﹤0.01% | 1230 |
|
|
2018
Q3 | – | Sell |
-63,237
| Closed | -$809K | – | 2259 |
|
|
2018
Q2 | $809K | Sell |
63,237
-8,548
| -12% | -$109K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $1.21M | Buy |
+71,785
| New | +$1.21M | ﹤0.01% | 1856 |
|