QVT FINANCIAL LP – Iovance Biotherapeutics, Inc. Transaction History
QVT FINANCIAL LP portfolio value:
$6.50M
portfolio value
QVT FINANCIAL LP quarter portfolio value change:
-13.22%
quarter
Iovance Biotherapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -990K | $9.58 | 678.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.80M | $11.04 | 678.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.65M | $16.65 | 678.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -3.77M | $19.42 | 678.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -923K | $24.66 | 678.56K | |
| Q2 2021 | share | Increase | +15.11% | 89.04K shares | -1.00M | $26.02 | 678.56K |
| Q1 2021 | share | Increase | +13.12% | 68.39K shares | -5.51M | $31.66 | 589.51K |
| Q4 2020 | share | Decrease | -9.05% | -51.85K shares | 5.31M | $46.4 | 521.12K |
| Q3 2020 | share | Decrease | -11.13% | -71.75K shares | 1.16M | $32.92 | 572.97K |
| Q2 2020 | share | 0.00% | 0 shares | -1.60M | $27.45 | 644.72K | |
| Q1 2020 | share | Decrease | -36.88% | -376.63K shares | -8.97M | $29.94 | 644.72K |
| Q4 2019 | share | 0.00% | 0 shares | 9.68M | $27.68 | 1.02M | |
| Q3 2019 | share | 0.00% | 0 shares | -5.33M | $18.2 | 1.02M | |
| Q2 2019 | share | 0.00% | 0 shares | 14.67M | $24.52 | 1.02M | |
| Q1 2019 | share | 0.00% | 0 shares | 545K | $9.51 | 1.02M | |
| Q4 2018 | share | Increase | +24.35% | 200K shares | -52K | $8.85 | 1.02M |
| Q3 2018 | share | 0.00% | 0 shares | -1.76M | $11.25 | 821.36K | |
| Q2 2018 | share | Decrease | -41.82% | -590.33K shares | -12.02M | $12.8 | 821.36K |
| Q1 2018 | share | Increase | +25.56% | 287.4K shares | 13.91M | $16.9 | 1.41M |
| Q4 2017 | share | Increase | +70.14% | 463.48K shares | 3.59M | $8 | 1.12M |
| Q3 2017 | share | 0.00% | 0 shares | 329K | $7.75 | 660.80K | |
| Q2 2017 | share | Increase | 0.00% | 660.80K shares | 4.69M | $7.35 | 660.80K |