IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2024
Shares 64,850 Value ($000) $480 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 395,447 Value ($000) $3,713 Avg Close $9.47 Range $7.11 - $12.50
Q1 2024
Shares 244,447 Value ($000) $3,623 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 1,021,818 Value ($000) $8,307 Avg Close $5.23 Range $3.21 - $9.03
Q2 2023
Shares 36,751 Value ($000) $259 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 302,518 Value ($000) $1,848 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 998,100 Value ($000) $6,378 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 173,183 Value ($000) $1,658 Avg Close $11.53 Range $9.46 - $13.44
Q3 2021
Shares 91,641 Value ($000) $2,260 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 9,200 Value ($000) $239 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 29,501 Value ($000) $935 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 8,332 Value ($000) $387 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 50,969 Value ($000) $1,678 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 43,359 Value ($000) $1,190 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 12,135 Value ($000) $363 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 226,851 Value ($000) $6,278 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 142,600 Value ($000) $2,596 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 19,800 Value ($000) $485 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 188,430 Value ($000) $1,793 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 938,300 Value ($000) $8,304 Avg Close $9.64 Range $7.26 - $12.30
Q1 2018
Shares 29,541 Value ($000) $499 Avg Close $15.14 Range $7.85 - $19.90
Q2 2017
Shares 34,024 Value ($000) $250 Avg Close $6.36 Range $4.90 - $7.50