Iovance 生物治療公司
DE ˙ DB ˙ US4622601007
€3.31 ↓ -0.17 (-4.89%)
2026-06-04
分享價格
SecurityDE:2LB / Iovance Biotherapeutics, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,798,028 shares
Ownership 2.48%
Fmr Llc ownership in 2LB / Iovance Biotherapeutics, Inc.

2018-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,798,028 shares of Iovance Biotherapeutics, Inc. (DE:2LB). This represents 2.475 percent ownership of the company. In their previous filing dated 2017-02-14 , Fmr Llc had reported owning 4,474,312 shares, indicating a decrease of -59.81 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2018-02-13 2018-02-13 13G/A 4,474,312 1,798,028 -59.81 2.48 -65.59
2017-02-14 2017-02-14 13G/A 5,715,828 4,474,312 -21.72 7.19 -39.80
2016-02-12 2016-02-12 13G/A 5,715,828 11.95
2015-02-13 2015-02-13 13G/A 4,747,328 14.42
2014-07-10 2014-07-10 13G 2,311,793 10.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 49,301 18,228 58.66 173 105.95 0.0000
2026-02-17 2025-12-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 31,073 -12,508 -28.70 85 -10.64 0.0000
2025-11-13 2025-09-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 43,581 9,802 29.02 95 62.07 0.0000
2025-08-14 2025-06-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 33,779 -49,047 -59.22 58 -78.91 0.0000
2025-05-12 2025-03-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 82,826 -34,613 -29.47 276 -68.35 0.0000
2025-02-13 2024-12-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 117,439 34,777 42.07 869 11.98 0.0001
2024-11-13 2024-09-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 82,662 36,526 79.17 776 109.73 0.0000
2024-08-13 2024-06-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 46,136 -22,085 -32.37 370 -63.40 0.0000
2024-05-13 2024-03-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 68,221 32,888 93.08 1,011 252.26 0.0001
2024-02-13 2023-12-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 35,333 29,147 471.18 287 925.00 0.0000
2023-11-13 2023-09-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 6,186 -468,502 -98.70 28 -99.16 0.0000
2023-08-11 2023-06-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 474,688 50,597 11.93 3,342 28.95 0.0003
2023-08-11 2023-03-31 13F/A-1 IOVANCE BIOTHERAPEUTICS COM 462260100 424,091 418,661 7,710.15 2,591 7,520.59 0.0002
2023-05-11 2023-03-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 424,091 418,661 2,591 0.0000
2023-02-13 2022-12-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 5,430 -57,714 -91.40 35 -94.38 0.0000
2022-11-10 2022-09-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 63,144 -39,003 -38.18 605 -46.37 0.0001
2022-08-12 2022-06-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 102,147 -1,295,495 -92.69 1,128 -95.15 0.0001
2022-05-13 2022-03-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 1,397,642 -628,524 -31.02 23,270 -39.84 0.0019
2022-02-14 2021-12-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 2,026,166 75,548 3.87 38,679 -19.59 0.0029
2022-02-14 2021-09-30 13F/A-1 IOVANCE BIOTHERAPEUTICS COM 462260100 1,950,618 -727,541 -27.17 48,102 -30.97 0.0038
2021-11-15 2021-09-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 1,950,618 -727,541 48,102 0.0007
2021-08-13 2021-06-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 2,678,159 1,704,784 175.14 69,686 126.13 0.0055
2021-05-14 2021-03-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 973,375 -1,299,228 -57.17 30,817 -70.78 0.0026
2021-02-08 2020-12-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 2,272,603 -740,420 -24.57 105,449 6.31 0.0094
2020-11-13 2020-09-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 3,013,023 -253,538 -7.76 99,189 10.62 0.0100
2020-08-24 2020-06-30 13F/A-1 IOVANCE BIOTHERAPEUTICS COM 462260100 3,266,561 -80,240 -2.40 89,666 -10.50 0.0099
2020-08-13 2020-06-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 3,266,561 -80,240 89,666 2,202.8312
2020-05-14 2020-03-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 3,346,801 431,830 14.81 100,186 24.17 0.0139
2020-02-07 2019-12-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 2,914,971 -91,386 -3.04 80,687 47.47 0.0089
2019-11-13 2019-09-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 3,006,357 260,871 9.50 54,715 -18.72 0.0066
2019-08-13 2019-06-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 2,745,486 1,759,286 178.39 67,319 617.76 0.0079
2019-05-13 2019-03-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 986,200 -156,000 -13.66 9,379 -7.21 0.0011
2019-02-13 2018-12-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 1,142,200 -381,900 -25.06 10,108 -41.05 0.0014
2018-11-09 2018-09-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 1,524,100 -369,646 -19.52 17,146 -29.27 0.0019
2018-08-10 2018-06-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 1,893,746 0 0.00 24,240 -24.26 0.0029
2018-05-14 2018-03-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 1,893,746 95,718 5.32 32,004 122.50 0.0038
2018-02-12 2017-12-31 13F IOVANCE BIOTHERAPEUTICS COM 462260100 1,798,028 0 0.00 14,384 3.22 0.0017
2017-11-13 2017-09-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 1,798,028 -1,036,345 -36.56 13,935 -33.11 0.0017
2017-08-29 2017-06-30 13F/A-1 IOVANCE BIOTHERAPEUTICS COM 462260100 2,834,373 -1,008,939 -26.25 20,833 -27.24 0.0026
2017-08-11 2017-06-30 13F IOVANCE BIOTHERAPEUTICS COM 462260100 2,834,373 20,833
2017-05-11 2017-03-31 13F LION BIOTECHNOLOGIES COM 53619R102 3,843,312 -631,000 -14.10 28,633 -7.92 0.0036
2017-02-10 2016-12-31 13F LION BIOTECHNOLOGIES COM 53619R102 4,474,312 -1,083,500 -19.50 31,096 -32.02 0.0042
2016-11-14 2016-09-30 13F LION BIOTECHNOLOGIES COM 53619R102 5,557,812 -87,302 -1.55 45,741 0.03 0.0061
2016-08-11 2016-06-30 13F LION BIOTECHNOLOGIES COM 53619R102 5,645,114 102,886 1.86 45,725 62.40 0.0062
2016-05-16 2016-03-31 13F LION BIOTECHNOLOGIES COM 53619R102 5,542,228 -173,600 -3.04 28,155 -36.19 0.0039
2016-02-12 2015-12-31 13F LION BIOTECHNOLOGIES COM 53619R102 5,715,828 -81,500 -1.41 44,126 32.14 0.0059
2015-11-10 2015-09-30 13F LION BIOTECHNOLOGIES COM 53619R102 5,797,328 0 0.00 33,393 -37.19 0.0048
2015-08-25 2015-06-30 13F/A-1 LION BIOTECHNOLOGIES COM 53619R102 5,797,328 50,000 0.87 53,161 -23.62 0.0068
2015-08-13 2015-06-30 13F LION BIOTECHNOLOGIES COM 53619R102 5,797,328 53,161
2015-05-14 2015-03-31 13F LION BIOTECHNOLOGIES COM 53619R102 5,747,328 5,747,328 69,600 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.