IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2025
Shares 119,008 Value ($000) $396 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 117,426 Value ($000) $869 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 129,482 Value ($000) $1,216 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 117,418 Value ($000) $942 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 110,219 Value ($000) $1,633 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 155,145 Value ($000) $1,261 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 101,573 Value ($000) $462 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 129,200 Value ($000) $910 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 154,486 Value ($000) $944 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 421,610 Value ($000) $2,694 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 1,639,535 Value ($000) $15,706 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 1,334,062 Value ($000) $14,728 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 11,288,726 Value ($000) $187,957 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 9,584,082 Value ($000) $182,959 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 8,899,530 Value ($000) $219,462 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 7,251,243 Value ($000) $188,677 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 7,247,657 Value ($000) $229,460 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 5,611,932 Value ($000) $260,394 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 647,310 Value ($000) $21,309 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 649,432 Value ($000) $17,827 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 1,774,372 Value ($000) $53,116 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 2,403,704 Value ($000) $66,535 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 1,148,635 Value ($000) $20,905 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 387,377 Value ($000) $9,498 Avg Close $15.06 Range $9.52 - $25.50
Q2 2018
Shares 63,237 Value ($000) $809 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 71,785 Value ($000) $1,213 Avg Close $15.14 Range $7.85 - $19.90