IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 433,999 Value ($000) $1 Avg Close $2.31 Range $1.76 - $2.99
Q1 2025
Shares 280,882 Value ($000) $1 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 56,400 Value ($000) $0 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 54,070 Value ($000) $1 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 35,286 Value ($000) $0 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 38,778 Value ($000) $1 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 120,088 Value ($000) $1 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 393,776 Value ($000) $2 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 352,306 Value ($000) $2 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 415,013 Value ($000) $3 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 391,393 Value ($000) $3 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 343,673 Value ($000) $3,292 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 164,805 Value ($000) $1,819 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 47,778 Value ($000) $796 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 36,375 Value ($000) $694 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 33,838 Value ($000) $834 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 13,450 Value ($000) $350 Avg Close $25.99 Range $15.88 - $33.99
Q4 2020
Shares 11,621 Value ($000) $539 Avg Close $39.70 Range $24.67 - $52.43
Q2 2020
Shares 30,757 Value ($000) $844 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 50,149 Value ($000) $1,501 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 24,011 Value ($000) $665 Avg Close $22.75 Range $17.78 - $29.68
Q2 2019
Shares 13,080 Value ($000) $321 Avg Close $15.06 Range $9.52 - $25.50