CAPITAL FUND MANAGEMENT S.A.
Holdings in IOVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $494,332 | 181,074 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $653,339 | 301,078 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $644,850 | 374,913 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,997,570 | 599,871 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,407,354 | 190,183 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,893,779 | 414,673 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $243,201 | 25,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,073,745 | 383,260 | Shares | Sole | 2024-08-13 |
| 2023-09-30 | $1,000,877 | 219,973 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,919,315 | 272,630 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,659,353 | 435,246 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,436,171 | 537,742 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $960,950 | 100,308 | Shares | Sole | 2022-11-14 |