IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 110,591 Value ($000) $302 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 101,398 Value ($000) $220 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 231,657 Value ($000) $398 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 59,540 Value ($000) $195 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 15,711 Value ($000) $114 Avg Close $9.27 Range $7.05 - $12.51
Q2 2024
Shares 11,477 Value ($000) $92 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 40,011 Value ($000) $583 Avg Close $11.64 Range $7.34 - $18.33
Q1 2023
Shares 84,325 Value ($000) $515 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 49,749 Value ($000) $308 Avg Close $7.81 Range $5.42 - $10.41
Q1 2021
Shares 34,022 Value ($000) $1,058 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 39,099 Value ($000) $1,814 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 30,410 Value ($000) $987 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 109,702 Value ($000) $3,011 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 67,213 Value ($000) $2,012 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 42,852 Value ($000) $1,186 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 25,197 Value ($000) $459 Avg Close $22.11 Range $17.67 - $26.59
Q4 2018
Shares 33,573 Value ($000) $297 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 46,692 Value ($000) $525 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 39,399 Value ($000) $504 Avg Close $14.62 Range $12.20 - $17.20