IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2023
Shares 775,787 Value ($000) $5,462 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 808,966 Value ($000) $4,943 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 819,864 Value ($000) $5,239 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 2,317,217 Value ($000) $22,199 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 2,935,679 Value ($000) $19,816 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 3,037,443 Value ($000) $50,573 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 7,201,518 Value ($000) $137,477 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 11,649,837 Value ($000) $287,285 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 18,450,713 Value ($000) $480,088 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 19,726,650 Value ($000) $624,546 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 15,297,822 Value ($000) $709,819 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 7,903,308 Value ($000) $260,177 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 4,235,273 Value ($000) $116,258 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 887,179 Value ($000) $26,558 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 823,344 Value ($000) $22,790 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 814,796 Value ($000) $14,829 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 807,688 Value ($000) $19,805 Avg Close $15.06 Range $9.52 - $25.50
Q1 2019
Shares 691,494 Value ($000) $6,576 Avg Close $9.71 Range $8.26 - $11.36
Q4 2018
Shares 726,360 Value ($000) $6,428 Avg Close $9.64 Range $7.26 - $12.30
Q3 2018
Shares 424,820 Value ($000) $4,779 Avg Close $14.19 Range $11.20 - $18.25
Q2 2018
Shares 122,623 Value ($000) $1,570 Avg Close $14.62 Range $12.20 - $17.20
Q1 2018
Shares 65,096 Value ($000) $1,100 Avg Close $15.14 Range $7.85 - $19.90