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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

IOVA holding history

Iovance Biotherapeutics, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IOVA overviewAll 13F holders of IOVAFull Q2 2026 holdings

Shares (Q2 2026)
126,107
Value
$524.6K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of IOVA by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026126,107$524.6K<0.1%−25,724−16.9%ReducedHolders
Q1 2026151,831$532.9K<0.1%−177,232−53.9%ReducedHolders
Q4 2025329,063$898.3K<0.1%+46,903+16.6%AddedHolders
Q3 2025282,160$612.0K<0.1%−4,429−1.5%ReducedHolders
Q2 2025286,589$492.0K<0.1%+244,025+573.3%AddedHolders
Q1 202542,564$141.0K<0.1%−27,889−39.6%ReducedHolders
Q4 202470,453$521.0K<0.1%−85,119−54.7%ReducedHolders
Q3 2024155,572$1.46M<0.1%+70,850+83.6%AddedHolders
Q2 202484,722$679.0K<0.1%+51,527+155.2%AddedHolders
Q1 202433,195$491.0K<0.1%−340,872−91.1%ReducedHolders
Q4 2023374,067$3.04M0.1%+198,650+113.2%AddedHolders
Q3 2023175,417$798.0K<0.1%+99,375+130.7%AddedHolders
Q2 202376,042$535.0K<0.1%+52,466+222.5%AddedHolders
Q1 202323,576$144.0K<0.1%+23,576NewHolders
Q4 20220$00.0%−345−100.0%Sold outHolders
Q3 2022345$3.00K<0.1%+345NewHolders
Q2 20220$00.0%−26,505−100.0%Sold outHolders
Q1 202226,505$441.0K<0.1%−28,471−51.8%ReducedHolders
Q4 202154,976$1.05M<0.1%+54,976NewHolders
Q2 20210$00.0%−10,327−100.0%Sold outHolders
Q1 202110,327$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.