Back to Walleye Trading LLC Walleye Trading LLC

IOVA

17 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in Iovance Biotherapeutics, Inc.

Yes. Walleye Trading holds 9,944 shares of IOVA (Iovance Biotherapeutics), worth $41,367, as of its Q2 2026 13F filing. It reduced the position by 3,868 shares (-28.0%) from Q1 2026. Walleye Trading has held IOVA since Q4 2025, across 3 quarterly 13F filings.

Current Value

$41,367

Current Shares

9,944

Total Value Change

-$270,633

Total Shares Change

-480

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9,944
-28.0%
$41,3670.0%$4.16
0
2026-Q1
Increased
13,812
+15.6%
$48,4800.0%$3.51
24
2025-Q4
New
11,952
-
$32,6290.0%$2.73
30
2025-Q1
Exited
0
-100.0%
$00.0%$3.33
0
2024-Q4
New
21,196
-
$156,8500.0%$7.40
31
2024-Q1
Exited
0
-100.0%
$00.0%$14.82
0
2023-Q4
Increased
31,494
+522.9%
$256,0460.0%$8.13
37
2023-Q3
New
5,056
-
$23,0050.0%$4.55
26
2022-Q3
Exited
0
-100.0%
$00.0%$9.58
0
2022-Q2
New
24,704
-
$273,0000.0%$11.04
32
2022-Q1
Exited
0
-100.0%
$00.0%$16.65
0
2021-Q4
Increased
19,284
+10.4%
$368,0000.0%$19.09
26
2021-Q3
Increased
17,469
+54.2%
$431,0000.0%$24.66
34
2021-Q2
Increased
11,327
+687.7%
$295,0000.0%$26.02
38
2021-Q1
New
1,438
-
$46,0000.0%$31.66
28
2020-Q2
Exited
0
-100.0%
$00.0%$27.45
0
2020-Q1
New
10,424
-
$312,0000.0%$29.94
32

Other major holders of IOVA: ARK Investment Management LLC, Franklin Templeton Inc., Avoro Capital Advisors LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used