Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
IOVA holding history
Iovance Biotherapeutics, Inc. in every 13F filed by Close Asset Management Ltd, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −4,550−100.0% | Sold out | Holders |
| Q1 2025 | 4,550 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,550 | $34.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,550 | $43.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,550 | $36.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,550 | $67.0K | <0.1% | −15,000−76.7% | Reduced | Holders |
| Q4 2023 | 19,550 | $159.0K | <0.1% | +19,550 | New | Holders |