IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 26,000 Value ($000) $71 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 26,000 Value ($000) $56 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 26,000 Value ($000) $45 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 26,000 Value ($000) $87 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 26,000 Value ($000) $192 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 26,000 Value ($000) $244 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 26,000 Value ($000) $209 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 26,000 Value ($000) $385 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 562,000 Value ($000) $4,569 Avg Close $5.23 Range $3.21 - $9.03
Q2 2022
Shares 3,176,773 Value ($000) $35,072 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 6,175,357 Value ($000) $102,820 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 6,061,973 Value ($000) $115,723 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 5,339,994 Value ($000) $131,684 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 5,250,000 Value ($000) $136,605 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 4,750,000 Value ($000) $150,385 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 6,000,000 Value ($000) $278,400 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 5,955,000 Value ($000) $196,039 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 6,537,500 Value ($000) $179,454 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 5,750,000 Value ($000) $172,126 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 6,250,000 Value ($000) $173,000 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 6,025,000 Value ($000) $109,655 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 5,725,000 Value ($000) $140,377 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 5,725,000 Value ($000) $54,445 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 5,725,000 Value ($000) $50,666 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 4,725,000 Value ($000) $53,156 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 4,425,000 Value ($000) $56,640 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 4,150,000 Value ($000) $70,135 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 1,866,900 Value ($000) $14,935 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 850,000 Value ($000) $6,588 Avg Close $6.33 Range $4.45 - $8.60