FAIRMOUNT FUNDS MANAGEMENT LLC – Iovance Biotherapeutics, Inc. Transaction History
FAIRMOUNT FUNDS MANAGEMENT LLC portfolio value:
$3.73M
portfolio value
FAIRMOUNT FUNDS 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 | 0.00% | 0 shares | -569K | $9.58 | 389.58K | |
Q2 2022 | share | 0.00% | 0 shares | -2.18M | $11.04 | 389.58K | |
Q1 2022 | share | 0.00% | 0 shares | -950K | $16.65 | 389.58K | |
Q4 2021 | share | 0.00% | 0 shares | -2.17M | $19.42 | 389.58K | |
Q3 2021 | share | Decrease | -22.99% | -116.30K shares | -3.55M | $24.66 | 389.58K |
Q2 2021 | share | Decrease | -10.60% | -60K shares | -4.75M | $26.02 | 505.89K |
Q1 2021 | share | 0.00% | 0 shares | -8.34M | $31.66 | 565.89K | |
Q4 2020 | share | Decrease | -5.19% | -31K shares | 6.60M | $46.4 | 565.89K |
Q3 2020 | share | Decrease | -1.16% | -7K shares | 3.07M | $32.92 | 596.89K |
Q2 2020 | share | Increase | +22.89% | 112.5K shares | 1.86M | $27.45 | 603.89K |
Q1 2020 | share | Increase | +8.26% | 37.5K shares | 2.14M | $29.94 | 491.39K |
Q4 2019 | share | Increase | 0.00% | 453.89K shares | 12.56M | $27.68 | 453.89K |