AVORO CAPITAL ADVISORS LLC – Iovance Biotherapeutics, Inc. Transaction History
AVORO CAPITAL ADVISORS LLC portfolio value:
$86.41M
portfolio value
AVORO CAPITAL ADVISORS 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 | -2.17% | -200K shares | -15.37M | $9.58 | 9.02M |
| Q2 2022 | share | Increase | +1.04% | 95K shares | -50.14M | $11.04 | 9.22M |
| Q1 2022 | share | Increase | +5.19% | 450K shares | -13.67M | $16.65 | 9.12M |
| Q4 2021 | call | Decrease | -100.00% | -650K shares | -1.54M | $19.42 | 0 |
| Q4 2021 | share | Increase | +2.06% | 175K shares | -44.00M | $19.42 | 8.67M |
| Q3 2021 | call | Increase | 0.00% | 650K shares | 1.54M | $24.66 | 650K |
| Q3 2021 | share | Decrease | -6.59% | -600K shares | -27.17M | $24.66 | 8.5M |
| Q2 2021 | share | Increase | +13.75% | 1.1M shares | -16.49M | $26.02 | 9.1M |
| Q1 2021 | share | Increase | +6.67% | 500K shares | -94.72M | $31.66 | 8M |
| Q4 2020 | share | Decrease | -21.35% | -2.03M shares | 34.07M | $46.4 | 7.5M |
| Q3 2020 | share | Decrease | -7.96% | -825K shares | 29.51M | $32.92 | 9.53M |
| Q2 2020 | call | Decrease | -100.00% | -1.25M shares | -3.12M | $27.45 | 0 |
| Q2 2020 | share | Increase | +14.99% | 1.35M shares | 14.68M | $27.45 | 10.36M |
| Q1 2020 | share | Increase | +2.09% | 184.37K shares | 25.42M | $29.94 | 9.01M |
| Q1 2020 | call | Increase | 0.00% | 1.25M shares | 3.12M | $29.94 | 1.25M |
| Q4 2019 | share | Decrease | -16.74% | -1.77M shares | 51.36M | $27.68 | 8.82M |
| Q3 2019 | share | Decrease | -1.41% | -151.54K shares | -70.71M | $18.2 | 10.60M |
| Q2 2019 | share | Increase | +2.11% | 221.72K shares | 163.50M | $24.52 | 10.75M |
| Q1 2019 | share | Increase | 0.00% | 10.53M shares | 100.14M | $9.51 | 10.53M |
| Q4 2018 | share | Increase | +18.45% | 1.59M shares | -6.64M | $8.85 | 10.26M |
| Q3 2018 | share | Increase | +5.93% | 485K shares | -7.21M | $11.25 | 8.66M |
| Q2 2018 | share | Increase | +1.23% | 99.21K shares | -31.85M | $12.8 | 8.17M |
| Q1 2018 | share | Increase | +53.78% | 2.82M shares | 94.49M | $16.9 | 8.07M |
| Q4 2017 | share | Increase | +25.04% | 1.05M shares | 9.46M | $8 | 5.25M |
| Q3 2017 | share | Increase | +1.20% | 50K shares | 2.04M | $7.75 | 4.20M |
| Q2 2017 | share | Increase | 0.00% | 4.15M shares | 30.51M | $7.35 | 4.15M |