IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 7,991,640 Value ($000) $21,821 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 6,868,303 Value ($000) $14,906 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 6,189,058 Value ($000) $10,646 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 5,968,298 Value ($000) $19,879 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 5,871,420 Value ($000) $43,458 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 5,648,995 Value ($000) $53,053 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 5,786,532 Value ($000) $46,417 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 5,506,617 Value ($000) $81,620 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 5,037,098 Value ($000) $40,956 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 4,749,411 Value ($000) $21,612 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 4,138,362 Value ($000) $29,134 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 3,039,433 Value ($000) $18,571 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 2,806,381 Value ($000) $18 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 2,672,158 Value ($000) $25,599 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 2,639,889 Value ($000) $29,144 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 1,898,187 Value ($000) $31,604 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 1,847,811 Value ($000) $35,274 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 1,786,012 Value ($000) $44,043 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 1,829,236 Value ($000) $47,596 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 1,722,823 Value ($000) $54,544 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 1,659,861 Value ($000) $77,017 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 1,564,985 Value ($000) $51,519 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 1,601,146 Value ($000) $43,950 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 1,772,369 Value ($000) $53,055 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 1,657,058 Value ($000) $45,867 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 1,579,401 Value ($000) $28,744 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 1,632,556 Value ($000) $40,030 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 1,473,408 Value ($000) $14,012 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 1,344,702 Value ($000) $11,900 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 878,484 Value ($000) $9,882 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 760,308 Value ($000) $9,731 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 656,714 Value ($000) $11,098 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 574,043 Value ($000) $4,592 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 524,892 Value ($000) $4,067 Avg Close $6.33 Range $4.45 - $8.60
Q2 2017
Shares 517,648 Value ($000) $3,804 Avg Close $6.36 Range $4.90 - $7.50