IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 46,842 Value ($000) $128 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 46,842 Value ($000) $102 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 46,842 Value ($000) $81 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 46,842 Value ($000) $156 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 1,746,877 Value ($000) $12,927 Avg Close $9.27 Range $7.05 - $12.51
Q2 2023
Shares 32,047 Value ($000) $226 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 32,047 Value ($000) $196 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 32,054 Value ($000) $0 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 32,119 Value ($000) $308 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 32,119 Value ($000) $355 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 32,201 Value ($000) $536 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 32,201 Value ($000) $615 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 1,457,308 Value ($000) $35,937 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 1,479,719 Value ($000) $38,502 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 36,379 Value ($000) $1,152 Avg Close $41.45 Range $27.75 - $54.21