IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 195,000 Value ($000) $532 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 95,000 Value ($000) $206 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 95,000 Value ($000) $163 Avg Close $2.49 Range $1.64 - $3.73
Q4 2024
Shares 29,000 Value ($000) $215 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 40,000 Value ($000) $376 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 40,000 Value ($000) $321 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 30,200 Value ($000) $448 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 50,000 Value ($000) $407 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 41,413 Value ($000) $188 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 10,804 Value ($000) $76 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 2,331 Value ($000) $14 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 16,564 Value ($000) $106 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 8,022 Value ($000) $77 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 9,623 Value ($000) $106 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 9,884 Value ($000) $165 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 10,364 Value ($000) $198 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 11,358 Value ($000) $280 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 14,082 Value ($000) $366 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 27 Value ($000) $1 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 33 Value ($000) $2 Avg Close $39.70 Range $24.67 - $52.43