IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 4,791,235 Value ($000) $15,955 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 4,750,934 Value ($000) $35,157 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 3,190,036 Value ($000) $29,954 Avg Close $9.47 Range $7.11 - $12.50
Q1 2024
Shares 122,053 Value ($000) $1,809 Avg Close $11.64 Range $7.34 - $18.33
Q1 2023
Shares 55,835 Value ($000) $341 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 56,509 Value ($000) $361 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 63,856 Value ($000) $634 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 66,393 Value ($000) $733 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 64,672 Value ($000) $1,077 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 57,653 Value ($000) $1,101 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 48,181 Value ($000) $1,188 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 49,881 Value ($000) $1,298 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 43,538 Value ($000) $1,379 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 38,929 Value ($000) $1,806 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 50,975 Value ($000) $1,679 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 52,164 Value ($000) $1,432 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 45,355 Value ($000) $1,358 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 61,492 Value ($000) $1,702 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 63,624 Value ($000) $1,158 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 63,590 Value ($000) $1,559 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 77,210 Value ($000) $734 Avg Close $9.71 Range $8.26 - $11.36