IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 3,143,091 Value ($000) $8,581 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 3,820,364 Value ($000) $8,290 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 4,113,588 Value ($000) $7,075 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 1,732,803 Value ($000) $5,770 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 1,093,604 Value ($000) $8,093 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 1,023,836 Value ($000) $9,614 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 243,258 Value ($000) $1,951 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 1,110,997 Value ($000) $16,465 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 286,034 Value ($000) $2,325 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 389,135 Value ($000) $1,771 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 1,334,447 Value ($000) $9,395 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 3,472,031 Value ($000) $21,214 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 2,294,042 Value ($000) $14,659 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 431,832 Value ($000) $4,137 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 2,521,824 Value ($000) $27,841 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 135,206 Value ($000) $2,251 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 245,958 Value ($000) $4,695 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 1,353,563 Value ($000) $33,379 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 2,377,664 Value ($000) $61,867 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 755,719 Value ($000) $23,926 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 1,325,892 Value ($000) $61,521 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 1,291,398 Value ($000) $42,513 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 1,841,146 Value ($000) $50,539 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 408,815 Value ($000) $12,238 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 305,784 Value ($000) $8,464 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 85,319 Value ($000) $1,552 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 302,847 Value ($000) $7,426 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 1,938,868 Value ($000) $18,439 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 4,427,513 Value ($000) $39,183 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 3,301,161 Value ($000) $37,138 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 459,635 Value ($000) $5,884 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 195,475 Value ($000) $3,304 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 31,944 Value ($000) $256 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 55,324 Value ($000) $429 Avg Close $6.33 Range $4.45 - $8.60