IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2025
Shares 195,878 Value ($000) $535 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 195,878 Value ($000) $425 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 195,878 Value ($000) $337 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 195,878 Value ($000) $652 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 261,090 Value ($000) $1,932 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 261,090 Value ($000) $2,452 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 261,090 Value ($000) $2,094 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 131,590 Value ($000) $1,950 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 320,276 Value ($000) $2,604 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 95,400 Value ($000) $434 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 96,500 Value ($000) $679 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 48,700 Value ($000) $298 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 47,900 Value ($000) $306 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 94,650 Value ($000) $907 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 115,870 Value ($000) $1,268 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 134,679 Value ($000) $2,240 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 149,181 Value ($000) $2,848 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 146,362 Value ($000) $3,609 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 74,275 Value ($000) $1,933 Avg Close $25.99 Range $15.88 - $33.99
Q2 2020
Shares 8,754 Value ($000) $240 Avg Close $32.88 Range $26.34 - $41.49