IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2024
Shares 135,000 Value ($000) $1,268 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 250,000 Value ($000) $2,005 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 50,000 Value ($000) $741 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 275,000 Value ($000) $2,236 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 430,200 Value ($000) $1,957 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 275,000 Value ($000) $1,936 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 493,553 Value ($000) $3,016 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 308,000 Value ($000) $1,968 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 100,000 Value ($000) $958 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 100,000 Value ($000) $1,104 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 25,000 Value ($000) $416 Avg Close $15.46 Range $12.18 - $19.66