ACUTA CAPITAL PARTNERS, LLC – Iovance Biotherapeutics, Inc. Transaction History
ACUTA CAPITAL PARTNERS, LLC portfolio value:
$1.47M
portfolio value
ACUTA CAPITAL PARTNERS, LLC 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 | Decrease | -0.46% | -717 shares | -232K | $9.58 | 153.63K |
| Q2 2022 | share | Increase | +29.87% | 35.5K shares | -275K | $11.04 | 154.35K |
| Q1 2022 | share | Decrease | -33.97% | -61.13K shares | -1.45M | $16.65 | 118.85K |
| Q4 2021 | share | Decrease | -51.94% | -194.5K shares | -5.79M | $19.42 | 179.99K |
| Q3 2021 | share | Increase | +150.51% | 225K shares | 5.34M | $24.66 | 374.49K |
| Q2 2021 | share | Increase | +53.21% | 51.92K shares | 801K | $26.02 | 149.49K |
| Q1 2021 | share | Decrease | -40.79% | -67.22K shares | -4.55M | $31.66 | 97.57K |
| Q4 2020 | share | Decrease | -47.68% | -150.2K shares | -2.72M | $46.4 | 164.8K |
| Q3 2020 | share | Decrease | -46.61% | -275K shares | -5.82M | $32.92 | 315K |
| Q2 2020 | share | Increase | +47.68% | 190.5K shares | 4.23M | $27.45 | 590K |
| Q1 2020 | share | Decrease | -39.15% | -257K shares | -6.21M | $29.94 | 399.5K |
| Q4 2019 | share | Decrease | -9.76% | -71K shares | 4.93M | $27.68 | 656.5K |
| Q3 2019 | share | Decrease | -70.02% | -1.69M shares | -46.26M | $18.2 | 727.5K |
| Q2 2019 | share | Decrease | -17.58% | -517.5K shares | 31.50M | $24.52 | 2.42M |
| Q1 2019 | share | Decrease | -2.48% | -75K shares | 1.27M | $9.51 | 2.94M |
| Q4 2018 | share | Increase | +35.83% | 796.5K shares | 1.71M | $8.85 | 3.01M |
| Q3 2018 | share | Decrease | -44.78% | -1.80M shares | -26.51M | $11.25 | 2.22M |
| Q3 2018 | call | Decrease | -100.00% | -190K shares | -2.43M | $11.25 | 0 |
| Q2 2018 | share | Decrease | -5.52% | -235K shares | -20.47M | $12.8 | 4.02M |
| Q2 2018 | call | Decrease | -6.54% | -13.3K shares | -1.00M | $12.8 | 190K |
| Q1 2018 | share | Increase | +9.46% | 368K shares | 40.85M | $16.9 | 4.26M |
| Q1 2018 | call | Increase | +1748.18% | 192.3K shares | 3.34M | $16.9 | 203.3K |
| Q4 2017 | call | Increase | 0.00% | 11K shares | 88K | $8 | 11K |
| Q4 2017 | share | Increase | +13.41% | 460.19K shares | 4.53M | $8 | 3.89M |
| Q3 2017 | call | Decrease | -100.00% | -324K shares | -2.38M | $7.75 | 0 |
| Q3 2017 | share | Increase | +0.49% | 16.76K shares | 1.49M | $7.75 | 3.43M |
| Q2 2017 | call | Increase | 0.00% | 324K shares | 2.38M | $7.35 | 324K |
| Q2 2017 | share | Increase | 0.00% | 3.41M shares | 25.10M | $7.35 | 3.41M |