IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 73,733 Value ($000) $201 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 57,539 Value ($000) $125 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 65,041 Value ($000) $112 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 74,240 Value ($000) $247 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 91,775 Value ($000) $679 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 65,779 Value ($000) $618 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 49,061 Value ($000) $393 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 62,210 Value ($000) $922 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 54,319 Value ($000) $442 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 45,994 Value ($000) $209 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 41,579 Value ($000) $293 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 33,292 Value ($000) $203 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 32,456 Value ($000) $207 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 29,909 Value ($000) $287 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 29,178 Value ($000) $322 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 16,245 Value ($000) $270 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 22,096 Value ($000) $422 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 33,120 Value ($000) $817 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 27,463 Value ($000) $715 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 20,338 Value ($000) $644 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 22,637 Value ($000) $1,050 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 23,599 Value ($000) $777 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 22,976 Value ($000) $631 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 24,208 Value ($000) $725 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 43,173 Value ($000) $1,195 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 46,583 Value ($000) $848 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 47,266 Value ($000) $1,159 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 53,438 Value ($000) $508 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 52,874 Value ($000) $468 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 49,033 Value ($000) $552 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 48,497 Value ($000) $621 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 49,940 Value ($000) $844 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 48,269 Value ($000) $386 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 38,940 Value ($000) $302 Avg Close $6.33 Range $4.45 - $8.60
Q2 2017
Shares 36,674 Value ($000) $270 Avg Close $6.36 Range $4.90 - $7.50