ARK INVESTMENT MANAGEMENT LLC – Iovance Biotherapeutics, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$22.19M
portfolio value
ARK INVESTMENT MANAGEMENT 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 | -21.07% | -618.46K shares | 2.38M | $9.58 | 2.31M |
| Q2 2022 | share | Decrease | -3.35% | -101.76K shares | -30.75M | $11.04 | 2.93M |
| Q1 2022 | share | Decrease | -57.82% | -4.16M shares | -86.90M | $16.65 | 3.03M |
| Q4 2021 | share | Decrease | -38.18% | -4.44M shares | -149.80M | $19.42 | 7.20M |
| Q3 2021 | share | Decrease | -36.86% | -6.80M shares | -192.80M | $24.66 | 11.64M |
| Q2 2021 | share | Decrease | -6.47% | -1.27M shares | -144.45M | $26.02 | 18.45M |
| Q1 2021 | share | Increase | +28.95% | 4.42M shares | -85.27M | $31.66 | 19.72M |
| Q4 2020 | share | Increase | +93.56% | 7.39M shares | 449.64M | $46.4 | 15.29M |
| Q3 2020 | share | Increase | +86.61% | 3.66M shares | 143.91M | $32.92 | 7.90M |
| Q2 2020 | share | Increase | +377.39% | 3.34M shares | 89.7M | $27.45 | 4.23M |
| Q1 2020 | share | Increase | +7.75% | 63.83K shares | 3.76M | $29.94 | 887.17K |
| Q4 2019 | share | Increase | +1.05% | 8.54K shares | 7.96M | $27.68 | 823.34K |
| Q3 2019 | share | Increase | +0.88% | 7.10K shares | -4.97M | $18.2 | 814.79K |
| Q2 2019 | share | Increase | +16.80% | 116.19K shares | 13.22M | $24.52 | 807.68K |
| Q1 2019 | share | Decrease | -4.80% | -34.86K shares | 148K | $9.51 | 691.49K |
| Q4 2018 | share | Increase | +70.98% | 301.54K shares | 1.64M | $8.85 | 726.36K |
| Q3 2018 | share | Increase | +246.44% | 302.19K shares | 3.20M | $11.25 | 424.82K |
| Q2 2018 | share | Increase | +88.37% | 57.52K shares | 470K | $12.8 | 122.62K |
| Q1 2018 | share | Increase | 0.00% | 65.09K shares | 1.1M | $16.9 | 65.09K |