IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 55,389 Value ($000) $0 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 34,763 Value ($000) $0 Avg Close $2.36 Range $1.67 - $4.33
Q1 2025
Shares 134,765 Value ($000) $0 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 69,625 Value ($000) $1 Avg Close $9.27 Range $7.05 - $12.51
Q2 2024
Shares 498,390 Value ($000) $4 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 53,218 Value ($000) $1 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 88,729 Value ($000) $1 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 276,393 Value ($000) $1 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 367,467 Value ($000) $3 Avg Close $7.16 Range $5.28 - $9.36
Q2 2022
Shares 81,549 Value ($000) $900 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 231,077 Value ($000) $3,847 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 5,625 Value ($000) $107 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 18,728 Value ($000) $462 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 22,671 Value ($000) $590 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 22,989 Value ($000) $728 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 7,531 Value ($000) $349 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 36,133 Value ($000) $1,189 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 6,573 Value ($000) $180 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 27,206 Value ($000) $814 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 21,516 Value ($000) $596 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 19,691 Value ($000) $358 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 135,101 Value ($000) $3,313 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 69,269 Value ($000) $659 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 20,301 Value ($000) $180 Avg Close $9.64 Range $7.26 - $12.30
Q2 2018
Shares 9,116 Value ($000) $117 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 12,776 Value ($000) $216 Avg Close $15.14 Range $7.85 - $19.90
Q3 2017
Shares 50,295 Value ($000) $390 Avg Close $6.33 Range $4.45 - $8.60
Q2 2017
Shares 10,364 Value ($000) $76 Avg Close $6.36 Range $4.90 - $7.50