XTX Topco’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	$377K	Sell	107,480 -415,454	-79%	-$1.33M	0.01%	2281
2025 Q4	$1.43M	Buy	522,934 +312,413	+148%	+$723K	0.04%	777
2025 Q3	$457K	Buy	210,521 +170,385	+425%	+$402K	0.02%	1142
2025 Q2	$69K	Sell	40,136 -141,696	-78%	-$353K	﹤0.01%	1957
2025 Q1	$606K	Buy	+181,832	New	+$938K	0.03%	885
2023 Q4	–	Sell	-18,863	Closed	-$85.8K	–	1832
2023 Q3	$85.8K	Buy	+18,863	New	+$123K	0.01%	1203
2023 Q1	–	Sell	-41,170	Closed	-$263K	–	1466
2022 Q4	$263K	Buy	41,170 +23,092	+128%	+$180K	0.06%	680
2022 Q3	$173K	Buy	+18,078	New	+$208K	0.04%	828
2021 Q4	–	Sell	-8,419	Closed	-$208K	–	836
2021 Q3	$208K	Buy	+8,419	New	+$198K	0.07%	485