IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 38,500 Value ($000) $285 Avg Close $9.27 Range $7.05 - $12.51
Q2 2024
Shares 30 Value ($000) $0 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 23,722 Value ($000) $352 Avg Close $11.64 Range $7.34 - $18.33
Q3 2023
Shares 390,000 Value ($000) $1,775 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 7,800 Value ($000) $55 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 7,800 Value ($000) $48 Avg Close $6.90 Range $5.39 - $8.49
Q3 2022
Shares 5,397 Value ($000) $52 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 37,400 Value ($000) $413 Avg Close $13.10 Range $6.18 - $18.73
Q4 2021
Shares 70,625 Value ($000) $1,348 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 29,507 Value ($000) $728 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 48,000 Value ($000) $1,248 Avg Close $25.99 Range $15.88 - $33.99
Q1 2020
Shares 145,200 Value ($000) $4,347 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 1,600 Value ($000) $44 Avg Close $22.75 Range $17.78 - $29.68
Q3 2019
Shares 40,800 Value ($000) $743 Avg Close $22.11 Range $17.67 - $26.59
Q2 2019
Shares 119,600 Value ($000) $2,932 Avg Close $15.06 Range $9.52 - $25.50