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CARLSON CAPITAL L P
> IOVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 104,474 | -77,635 | 735,497,000 | -377,189,000 | $7,040.00 |
03/31/2023 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 182,109 | 0 | 1,112,686,000 | -50,991,000 | $6,110.00 |
12/31/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 182,109 | 7,109 | 1,163,677,000 | 1,162,000,000 | $6,390.00 |
09/30/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 175,000 | 25,000 | 1,677,000 | 21,000 | $9.58 |
06/30/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 150,000 | 50,000 | 1,656,000 | -9,000 | $11.04 |
03/31/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 100,000 | 100,000 | 1,665,000 | 1,665,000 | $16.65 |
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