Perceptive Advisors Llc

13F Holdings History for IOVANCE BIOTHERAPEUTICS, INC. - Common Stock (IOVA)

Symbol: IOVA on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 12.8M shares
Security Ownership: 3.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Perceptive Advisors LLC ownership in IOVANCE BIOTHERAPEUTICS, INC. Common Stock (IOVA)

2025-05-15 - Perceptive Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.8M shares of IOVANCE BIOTHERAPEUTICS, INC. Common Stock (IOVA). This represents 3.8% percent ownership of the company. In their previous filing dated 2025-02-14, PERCEPTIVE ADVISORS LLC had reported owning 22.1M shares, indicating a decrease of -42.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Perceptive Advisors LLC	3.8%	-50%	$42.3M	12.8M	-9,303,478	-42.1%	$3.30	13G/A	3/31/2025	15 May 2025 16:30:04
Perceptive Advisors LLC	7.3%		$73M	22.1M			$3.30	13G/A	12/31/2024	14 Feb 2025 16:15:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-1.5%	$0	0	-12,711,788	-100%		Q2 2025
3/31/2025	1.5%	-1.11%	$42.3M	12.7M	-9,400,478	-42.5%	$3.33	Q1 2025
12/31/2024	4.56%	-0.93%	$164M	22.1M	-4,505,443	-16.9%	$7.40	Q4 2024
9/30/2024	5.36%	+0.14%	$250M	26.6M	+684,567	+2.64%	$9.39	Q3 2024
6/30/2024	5.02%	+0.94%	$208M	25.9M	+6,660,151	+34.6%	$8.02	Q2 2024
3/31/2024	5.03%	+2.42%	$286M	19.3M	+7,293,576	+60.9%	$14.82	Q1 2024
12/31/2023	2.18%	+0%	$97.4M	12M	+16,477	+0.14%	$8.13	Q4 2023
9/30/2023	1.82%	-0.32%	$54.4M	12M	-2,073,472	-14.8%	$4.55	Q3 2023
6/30/2023	2.86%	-0.27%	$98.8M	14M	-1,303,325	-8.5%	$7.04	Q2 2023
3/31/2023	2.77%	+0.97%	$93.7M	15.3M	+5,367,955	+53.8%	$6.11	Q1 2023
12/31/2022	1.79%	-0.05%	$63.7M	9.97M	-276,844	-2.7%	$6.39	Q4 2022
9/30/2022	2.85%	-0.44%	$98.2M	10.2M	-1,577,675	-13.3%	$9.58	Q3 2022
6/30/2022	4.09%	-0.13%	$131M	11.8M	-374,962	-3.07%	$11.04	Q2 2022
3/31/2022	4.07%	+0.69%	$203M	12.2M	+2,073,320	+20.5%	$16.65	Q1 2022
12/31/2021	2.98%	-0.4%	$193M	10.1M	-1,361,831	-11.9%	$19.09	Q4 2021
9/30/2021	4.13%	+0.17%	$283M	11.5M	+530,000	+4.84%	$24.66	Q3 2021
6/30/2021	3.71%	+0.8%	$285M	11M	+2,307,987	+26.7%	$26.02	Q2 2021
3/31/2021	3.64%	-0.17%	$274M	8.65M	-514,519	-5.61%	$31.66	Q1 2021
12/31/2020	4.56%	-0.46%	$425M	9.17M	-919,328	-9.12%	$46.40	Q4 2020
9/30/2020	4.85%	-0.83%	$332M	10.1M	-1,723,862	-14.6%	$32.92	Q3 2020
6/30/2020	5.25%	+0.06%	$324M	11.8M	+139,437	+1.19%	$27.45	Q2 2020
3/31/2020	9.1%	+1.76%	$349M	11.7M	+2,253,855	+23.9%	$29.94	Q1 2020
12/31/2019	5.18%	-0.88%	$261M	9.42M	-1,598,500	-14.5%	$27.68	Q4 2019
9/30/2019	5.4%	-0.44%	$200M	11M	-900,425	-7.56%	$18.20	Q3 2019
6/30/2019	6.7%	-0.18%	$292M	11.9M	-320,684	-2.62%	$24.52	Q2 2019
3/31/2019	3.28%	0%	$116M	12.2M	-5,300	-0.04%	$9.51	Q1 2019
12/31/2018	4.12%	+1.67%	$108M	12.2M	+4,950,912	+67.9%	$8.85	Q4 2018
9/30/2018	2.19%	+0.43%	$82M	7.29M	+1,437,997	+24.6%	$11.25	Q3 2018
6/30/2018	1.96%	-0.1%	$74.9M	5.85M	-310,000	-5.03%	$12.80	Q2 2018
3/31/2018	2.92%	+0.66%	$104M	6.16M	+1,386,088	+29%	$16.90	Q1 2018
12/31/2017	1.27%	+0.01%	$38.2M	4.78M	+50,000	+1.06%	$8.00	Q4 2017
9/30/2017	1.4%	+0.11%	$36.6M	4.73M	+363,000	+8.32%	$7.75	Q3 2017
6/30/2017	1.61%	+1.61%	$32.1M	4.36M	+4,363,114	NEW	$7.35	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.