IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Avoro Capital Advisors LLC's Holding History (CIK: 0001633313)

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

Q4 2024
Shares 3,500,000 Value ($000) $25,900 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 4,240,000 Value ($000) $39,814 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 11,700,000 Value ($000) $93,834 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 11,700,000 Value ($000) $173,394 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 6,700,000 Value ($000) $54,471 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 6,700,000 Value ($000) $30,485 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 6,700,000 Value ($000) $47,168 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 7,020,000 Value ($000) $42,892 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 7,020,000 Value ($000) $44,858 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 9,020,000 Value ($000) $86,412 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 9,220,000 Value ($000) $101,789 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 9,125,000 Value ($000) $151,931 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 8,675,000 Value ($000) $165,606 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 8,500,000 Value ($000) $209,610 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 9,100,000 Value ($000) $236,782 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 8,000,000 Value ($000) $253,280 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 7,500,000 Value ($000) $348,000 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 9,536,039 Value ($000) $313,926 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 10,361,039 Value ($000) $284,411 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 9,010,413 Value ($000) $269,727 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 8,826,039 Value ($000) $244,305 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 10,601,039 Value ($000) $192,939 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 10,752,585 Value ($000) $263,653 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 10,530,862 Value ($000) $100,148 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 10,261,039 Value ($000) $90,810 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 8,662,720 Value ($000) $97,456 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 8,177,720 Value ($000) $104,675 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 8,078,505 Value ($000) $136,527 Avg Close $15.14 Range $7.85 - $19.90
Q4 2017
Shares 5,253,450 Value ($000) $42,028 Avg Close $8.03 Range $6.60 - $9.54
Q3 2017
Shares 4,201,343 Value ($000) $32,560 Avg Close $6.33 Range $4.45 - $8.60
Q2 2017
Shares 4,151,343 Value ($000) $30,512 Avg Close $6.36 Range $4.90 - $7.50