Ghost Tree Capital, LLC Iovance Biotherapeutics, Inc. Transaction History

Ghost Tree Capital, LLC

$267 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$5.36 - $9.06 $4.82 Million - $8.15 Million	-900,000 Reduced 90.0%	100,000 $704,000
Q1 2023 May 15, 2023	SELL	$5.53 - $8.22 $1.66 Million - $2.47 Million	-300,000 Reduced 23.08%	1,000,000 $6.11 Million
Q4 2022 Feb 14, 2023	BUY	$5.62 - $10.0 $7.31 Million - $13 Million	1,300,000 New	1,300,000 $8.31 Million
Q3 2021 Nov 15, 2021	BUY	$20.35 - $26.63 $5.09 Million - $6.66 Million	250,000 Added 55.56%	700,000 $17.3 Million
Q2 2021 Aug 11, 2021	SELL	$16.33 - $33.07 $816,499 - $1.65 Million	-50,000 Reduced 10.0%	450,000 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$28.04 - $50.26 $2.1 Million - $3.77 Million	-75,000 Reduced 13.04%	500,000 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$27.75 - $36.3 $138,750 - $181,500	-5,000 Reduced 0.86%	575,000 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $41.0 $6.26 Million - $9.43 Million	230,000 Added 65.71%	580,000 $15.9 Million
Q1 2020 May 15, 2020	SELL	$19.54 - $38.85 $5.86 Million - $11.7 Million	-300,000 Reduced 46.15%	350,000 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$17.95 - $29.41 $2.69 Million - $4.41 Million	150,000 Added 30.0%	650,000 $18 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $26.0 $6.3 Million - $9.1 Million	350,000 Added 233.33%	500,000 $9.1 Million
Q2 2019 Aug 14, 2019	SELL	$9.78 - $24.52 $9.78 Million - $24.5 Million	-1,000,000 Reduced 86.96%	150,000 $3.68 Million
Q1 2019 May 15, 2019	BUY	$8.41 - $11.26 $1.26 Million - $1.69 Million	150,000 Added 15.0%	1,150,000 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$7.51 - $11.93 $7.51 Million - $11.9 Million	1,000,000 New	1,000,000 $8.85 Million
Q3 2018 Nov 14, 2018	SELL	$11.25 - $17.7 $4.05 Million - $6.37 Million	-360,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.45 - $16.95 $7.97 Million - $10.8 Million	-640,000 Reduced 64.0%	360,000 $4.61 Million
Q1 2018 May 15, 2018	BUY	$8.1 - $19.5 $8.1 Million - $19.5 Million	1,000,000 New	1,000,000 $16.9 Million

Others Institutions Holding IOVA

# of Institutions

315

Shares Held

241M

Call Options Held

3.77M

Put Options Held

1.7M

View Full List

About IOVANCE BIOTHERAPEUTICS, INC.

Ticker IOVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 157,800,992
Market Cap $1.29B
Description
Iovance Biotherapeutics, Inc., a clinical-stage biotechnology company, focuses on developing and commercializing cancer immunotherapy products to harness the power of a patient's immune system to eradicate cancer cells. It has six ongoing phase 2 clinical studies, including C-144-01, of its lead product candidate, lifileucel, for the treatment o...

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