IOVANCE BIOTHERAPEUTICS INC

Ticker: IOVA CUSIP: 462260100 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 64,686 Value ($000) $177 Avg Close $2.31 Range $1.76 - $2.99
Q3 2025
Shares 63,428 Value ($000) $138 Avg Close $2.36 Range $1.67 - $4.33
Q2 2025
Shares 67,069 Value ($000) $115 Avg Close $2.49 Range $1.64 - $3.73
Q1 2025
Shares 65,766 Value ($000) $219 Avg Close $5.16 Range $3.19 - $8.15
Q4 2024
Shares 64,625 Value ($000) $478 Avg Close $9.27 Range $7.05 - $12.51
Q3 2024
Shares 58,376 Value ($000) $548 Avg Close $9.47 Range $7.11 - $12.50
Q2 2024
Shares 32,876 Value ($000) $264 Avg Close $10.72 Range $7.59 - $14.77
Q1 2024
Shares 53,708 Value ($000) $796 Avg Close $11.64 Range $7.34 - $18.33
Q4 2023
Shares 29,602 Value ($000) $241 Avg Close $5.23 Range $3.21 - $9.03
Q3 2023
Shares 6,356 Value ($000) $29 Avg Close $6.53 Range $4.36 - $8.82
Q2 2023
Shares 2,942 Value ($000) $21 Avg Close $7.16 Range $5.28 - $9.36
Q1 2023
Shares 3,038 Value ($000) $19 Avg Close $6.90 Range $5.39 - $8.49
Q4 2022
Shares 1,603 Value ($000) $10 Avg Close $7.81 Range $5.42 - $10.41
Q3 2022
Shares 1,478 Value ($000) $14 Avg Close $11.53 Range $9.46 - $13.44