IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 4,712 Value ($000) $16 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 5,059 Value ($000) $37 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 5,059 Value ($000) $48 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 5,059 Value ($000) $41 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 5,059 Value ($000) $75 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 5,059 Value ($000) $41 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 381 Value ($000) $2 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 1,814 Value ($000) $13 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 1,684 Value ($000) $10 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 1,684 Value ($000) $11 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 132 Value ($000) $1 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 259 Value ($000) $3 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 281 Value ($000) $4 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 1,017 Value ($000) $19 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 773 Value ($000) $19 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 228 Value ($000) $6 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 67 Value ($000) $2 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 65 Value ($000) $3 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 34 Value ($000) $1 Avg Close $30.66 Range $26.75 - $36.93
Q1 2020
Shares 150 Value ($000) $4 Avg Close $26.51 Range $18.70 - $38.92