IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 110,380 Value ($000) $240 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 122,867 Value ($000) $211 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 148,350 Value ($000) $494 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 98,940 Value ($000) $732 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 109,820 Value ($000) $1,031 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 112,471 Value ($000) $902 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 77,463 Value ($000) $1,148 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 109,101 Value ($000) $887 Avg Close $5.23 Range $3.21 - $9.03
Q4 2022
Shares 111,286 Value ($000) $711 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 111,850 Value ($000) $1,071 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 128,551 Value ($000) $1,419 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 113,113 Value ($000) $1,883 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 104,596 Value ($000) $1,997 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 95,299 Value ($000) $2,350 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 98,060 Value ($000) $2,551 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 89,422 Value ($000) $2,831 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 69,398 Value ($000) $3,220 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 82,641 Value ($000) $2,721 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 112,602 Value ($000) $3,091 Avg Close $32.88 Range $26.34 - $41.49