Parametrica Management Ltd IOVA IOVANCE BIOTHERAPEUTICS INC

Ownership history in Parametrica Management Ltd  ·  20 quarters on record

AI Ownership Summary

Parametrica Management Ltd reported IOVANCE BIOTHERAPEUTICS INC (IOVA) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.27% in 2023 Q4. The latest visible filing shows IOVA at 0.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IOVA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parametrica Management Ltd's position in IOVANCE BIOTHERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IOVA was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.27% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Parametrica Management Ltd held IOVA — position size vs. price
% of Fund (quarterly)    IOVA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 195,878 0% 0.82% $535K 2026-02-14 (Est.) $2.57
2025 Q3 UNCHANGED 195,878 0% 0.66% $425K 2025-11-12 $2.54
2025 Q2 UNCHANGED 195,878 0% 0.63% $337K 2025-08-11 $1.97
2025 Q1 REDUCED 25.0% -48.4% 195,878 -65,212 -25.0% 1.10% $652K 2025-05-08 $3.17
2024 Q4 UNCHANGED 261,090 0% 2.55% $1.9M 2025-02-12 $5.34
2024 Q3 UNCHANGED 261,090 0% 2.92% $2.5M 2024-11-05 $11.66
2024 Q2 ADDED 261,090 +129,500 +98.4% 2.77% $2.1M 2024-08-08 $7.94
2024 Q1 REDUCED 58.9% -45.6% 131,590 -188,686 -58.9% 2.81% $2.0M 2024-05-10 $10.97
2023 Q4 ADDED 320,276 +224,876 +235.7% 4.27% $2.6M 2024-02-02 $7.90
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Parametrica Management Ltd and IOVA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Parametrica Management Ltd reported owning IOVA?

Parametrica Management Ltd reported IOVA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IOVA position in Parametrica Management Ltd's portfolio?

The largest reported portfolio weight for IOVA was 4.27% in 2023 Q4.

What is the latest reported IOVA position on this page?

The most recent filing on this page is 2025 Q4, when Parametrica Management Ltd reported 195,878 shares, equal to 0.82% of portfolio, with an estimated market value of $535K.

What does the chart on this IOVA ownership page compare?

The chart compares Parametrica Management Ltd's quarterly IOVA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Parametrica Management Ltd time their IOVA position?

Based on 13F filing dates vs. subsequent IOVA price moves, Parametrica Management Ltd correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on IOVA relative to SPY over the holding period was -44.1%.

← Back to Parametrica Management Ltd Holdings