IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2025
Shares 2,400,000 Value ($000) $7,992 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 1,416,014 Value ($000) $10,479 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 1,400,000 Value ($000) $13,146 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 1,500,000 Value ($000) $12,030 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 1,225,000 Value ($000) $18,155 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 1,750,000 Value ($000) $14,228 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 2,050,000 Value ($000) $9,328 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 1,400,000 Value ($000) $9,856 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 1,325,000 Value ($000) $8,096 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 1,000,000 Value ($000) $6,390 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 1,705,000 Value ($000) $16,334 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 2,000,000 Value ($000) $22,080 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 1,500,000 Value ($000) $24,975 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 720,000 Value ($000) $13,745 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 949,829 Value ($000) $23,423 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 1,024,829 Value ($000) $26,666 Avg Close $25.99 Range $15.88 - $33.99
Q4 2020
Shares 100,000 Value ($000) $4,640 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 100,000 Value ($000) $3,292 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 100,000 Value ($000) $2,745 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 100,000 Value ($000) $2,993 Avg Close $26.51 Range $18.70 - $38.92
Q2 2018
Shares 350,000 Value ($000) $4,480 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 350,000 Value ($000) $5,915 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 300,000 Value ($000) $2,400 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 300,000 Value ($000) $2,325 Avg Close $6.33 Range $4.45 - $8.60