IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 457,786 Value ($000) $1,250 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 190,486 Value ($000) $413 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 190,273 Value ($000) $327 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 78,273 Value ($000) $261 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 78,302 Value ($000) $579 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 80,809 Value ($000) $759 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 79,943 Value ($000) $641 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 71,026 Value ($000) $1,053 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 76,740 Value ($000) $624 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 45,568 Value ($000) $207 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 32,292 Value ($000) $227 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 31,000 Value ($000) $189 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 31,000 Value ($000) $198 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 45,000 Value ($000) $431 Avg Close $11.53 Range $9.46 - $13.44
Q2 2022
Shares 24,032 Value ($000) $265 Avg Close $13.10 Range $6.18 - $18.73
Q1 2022
Shares 28,794 Value ($000) $479 Avg Close $15.46 Range $12.18 - $19.66
Q4 2021
Shares 19,387 Value ($000) $369 Avg Close $22.02 Range $15.94 - $27.96
Q3 2021
Shares 18,892 Value ($000) $466 Avg Close $23.56 Range $20.19 - $27.01
Q2 2021
Shares 23,066 Value ($000) $600 Avg Close $25.99 Range $15.88 - $33.99
Q1 2021
Shares 10,535 Value ($000) $333 Avg Close $41.45 Range $27.75 - $54.21