IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 764,154 Value ($000) $2,086 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 936,504 Value ($000) $2,032 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 1,779,412 Value ($000) $3,061 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 2,496,749 Value ($000) $8,314 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 2,704,469 Value ($000) $20,013 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 622,129 Value ($000) $5,842 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 795,204 Value ($000) $6,378 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 690,880 Value ($000) $10,239 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 857,308 Value ($000) $6,970 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 241,388 Value ($000) $1,098 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 469,812 Value ($000) $3,307 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 426,819 Value ($000) $2,608 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 797,682 Value ($000) $5,097 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 106,239 Value ($000) $1,018 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 94,639 Value ($000) $1,045 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 359,746 Value ($000) $5,990 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 219,537 Value ($000) $4,191 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 196,284 Value ($000) $4,840 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 62,542 Value ($000) $1,627 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 97,848 Value ($000) $3,097 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 85,629 Value ($000) $3,973 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 71,979 Value ($000) $2,370 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 45,294 Value ($000) $1,243 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 27,799 Value ($000) $832 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 140,692 Value ($000) $3,894 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 375,921 Value ($000) $6,842 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 131,759 Value ($000) $3,230 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 10,255 Value ($000) $98 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 269,494 Value ($000) $2,385 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 45,661 Value ($000) $513 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 7,385 Value ($000) $95 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 61,222 Value ($000) $1,035 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 1,396 Value ($000) $11 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 8,000 Value ($000) $62 Avg Close $6.33 Range $4.45 - $8.60
Q2 2017
Shares 9,072 Value ($000) $67 Avg Close $6.36 Range $4.90 - $7.50