IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 167,959 Value ($000) $2,489 Avg Close $11.64 Range $7.34 - $18.33
Q2 2023
Shares 274,122 Value ($000) $1,930 Avg Close $7.16 Range $5.28 - $9.36
Q3 2022
Shares 209,187 Value ($000) $2,004 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 147,227 Value ($000) $1,625 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 162,939 Value ($000) $2,713 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 149,157 Value ($000) $2,847 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 129,378 Value ($000) $3,190 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 92,188 Value ($000) $2,399 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 69,083 Value ($000) $2,187 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 71,464 Value ($000) $3,316 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 77,538 Value ($000) $2,553 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 68,746 Value ($000) $1,887 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 100,571 Value ($000) $3,011 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 100,571 Value ($000) $2,784 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 96,200 Value ($000) $1,751 Avg Close $22.11 Range $17.67 - $26.59