IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 46,812 Value ($000) $128 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 41,249 Value ($000) $90 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 23,768 Value ($000) $41 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 23,123 Value ($000) $77 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 28,738 Value ($000) $213 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 49,606 Value ($000) $466 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 25,435 Value ($000) $204 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 50,024 Value ($000) $741 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 35,468 Value ($000) $288 Avg Close $5.23 Range $3.21 - $9.03
Q2 2022
Shares 1,474 Value ($000) $16 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 1,814 Value ($000) $30 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 1,318 Value ($000) $25 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 1,399 Value ($000) $34 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 1,060 Value ($000) $28 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 979 Value ($000) $31 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 700 Value ($000) $32 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 700 Value ($000) $24 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 700 Value ($000) $20 Avg Close $32.88 Range $26.34 - $41.49