IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 525,519 Value ($000) $1,435 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 271,967 Value ($000) $590 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 361,803 Value ($000) $622 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 107,615 Value ($000) $358 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 11,962 Value ($000) $89 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 34,121 Value ($000) $320 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 23,771 Value ($000) $191 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 233,330 Value ($000) $3,458 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 692,775 Value ($000) $5,632 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 1,562,686 Value ($000) $7,110 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 1,481,435 Value ($000) $10,429 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 534,170 Value ($000) $3,264 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 279,832 Value ($000) $1,788 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 279,832 Value ($000) $2,681 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 204,058 Value ($000) $2,253 Avg Close $13.10 Range $6.18 - $18.73