IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 50,726 Value ($000) $138 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 17,635 Value ($000) $38 Avg Close $2.36 Range $1.67 - $4.33
Q4 2024
Shares 46,417 Value ($000) $343 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 43,151 Value ($000) $405 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 42,912 Value ($000) $344 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 42,551 Value ($000) $631 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 39,873 Value ($000) $324 Avg Close $5.23 Range $3.21 - $9.03
Q2 2023
Shares 37,758 Value ($000) $266 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 36,373 Value ($000) $0 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 34,373 Value ($000) $0 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 30,873 Value ($000) $295 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 31,555 Value ($000) $347 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 22,684 Value ($000) $377 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 22,992 Value ($000) $438 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 350 Value ($000) $8 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 500 Value ($000) $13 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 500 Value ($000) $15 Avg Close $41.45 Range $27.75 - $54.21
Q4 2020
Shares 500 Value ($000) $23 Avg Close $39.70 Range $24.67 - $52.43
Q3 2020
Shares 912 Value ($000) $30 Avg Close $30.66 Range $26.75 - $36.93
Q2 2020
Shares 863 Value ($000) $24 Avg Close $32.88 Range $26.34 - $41.49
Q1 2020
Shares 930 Value ($000) $28 Avg Close $26.51 Range $18.70 - $38.92
Q4 2019
Shares 750 Value ($000) $21 Avg Close $22.75 Range $17.78 - $29.68
Q1 2019
Shares 82 Value ($000) $1 Avg Close $9.71 Range $8.26 - $11.36