IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 469,706 Value ($000) $1,282 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 481,781 Value ($000) $1,045 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 657,209 Value ($000) $1,130 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 5,777,344 Value ($000) $19,239 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 1,907,727 Value ($000) $14,117 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 1,946,842 Value ($000) $18,281 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 1,994,500 Value ($000) $15,996 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 179,850 Value ($000) $2,665 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 179,897 Value ($000) $1,463 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 181,662 Value ($000) $827 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 128,171 Value ($000) $783 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 128,171 Value ($000) $783 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 128,171 Value ($000) $819 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 128,171 Value ($000) $1,227,878 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 156,807 Value ($000) $1,731,149 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 217,535 Value ($000) $3,621,958 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 178,061 Value ($000) $3,399,186 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 174,227 Value ($000) $4,296,437 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 175,911 Value ($000) $4,577,204 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 309,999 Value ($000) $9,814,567 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 310,588 Value ($000) $14,411,283 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 290,057 Value ($000) $9,548,676 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 290,072 Value ($000) $7,962,477 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 263,155 Value ($000) $7,877,544 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 108,862 Value ($000) $3,013,299 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 81,609 Value ($000) $1,485,283 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 62,355 Value ($000) $1,528,944 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 46,985 Value ($000) $446,827 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 46,985 Value ($000) $415,817 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 36,308 Value ($000) $408,465 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 36,308 Value ($000) $464,743 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 36,308 Value ($000) $613,605 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 10,261 Value ($000) $82,088 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 10,261 Value ($000) $79,523 Avg Close $6.33 Range $4.45 - $8.60
Q2 2017
Shares 10,261 Value ($000) $75,418 Avg Close $6.36 Range $4.90 - $7.50