IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 26,787 Value ($000) $73 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 54,353 Value ($000) $118 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 41,623 Value ($000) $72 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 23,152 Value ($000) $77 Avg Close $5.16 Range $3.19 - $8.15
Q4 2021
Shares 40,456 Value ($000) $772,305 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 71,375 Value ($000) $1,760,108 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 2,277 Value ($000) $59,248 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 6,966 Value ($000) $220,544 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 4,941 Value ($000) $229,262 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 3,673 Value ($000) $120,915 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 35,468 Value ($000) $973,597 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 57,004 Value ($000) $1,706,415 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 16,349 Value ($000) $452,540 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 20,749 Value ($000) $377,632 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 13,065 Value ($000) $320,354 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 22,000 Value ($000) $209,220 Avg Close $9.71 Range $8.26 - $11.36
Q3 2018
Shares 2,690 Value ($000) $30,262 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 2,690 Value ($000) $34,432 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 14,841 Value ($000) $250,813 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 12,504 Value ($000) $100,032 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 6,138 Value ($000) $47,570 Avg Close $6.33 Range $4.45 - $8.60
Q2 2017
Shares 6,442 Value ($000) $47,349 Avg Close $6.36 Range $4.90 - $7.50