Back to ProShare Advisors LLC ProShare Advisors LLC

IOVAIOVA
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in IOVANCE BIOTHERAPEUTICS INC

ProShare Advisors LLC holds 66,749 shares of IOVA (IOVANCE BIOTHERAPEUTICS INC), worth $277,677 as of 2026-Q2. The position was decreased (-0.9% shares). IOVA represents 0.0% of ProShare Advisors LLC's portfolio.

Current Value

$277,677

Current Shares

66,749

Total Value Change

-$190,323

Total Shares Change

+13,875

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
66,749
-0.9%
$277,6770.0%$4.16
0
2026-Q1
Decreased
67,326
-8.7%
$236,3140.0%$3.74
0
2025-Q4
Increased
73,733
+28.1%
$201,2910.0%$2.77
28
2025-Q3
Decreased
57,539
-11.5%
$124,8590.0%$2.23
0
2025-Q2
Decreased
65,041
-12.4%
$111,8710.0%$1.69
0
2025-Q1
Decreased
74,240
-19.1%
$247,2190.0%$3.56
0
2024-Q4
Increased
91,775
+39.5%
$679,1350.0%$7.17
32
2024-Q3
Increased
65,779
+34.1%
$617,6650.0%$9.61
31
2024-Q2
Decreased
49,061
-21.1%
$393,4690.0%$8.02
0
2024-Q1
Increased
62,210
+14.5%
$921,9520.0%$14.82
28
2023-Q4
Increased
54,319
+18.1%
$441,6140.0%$8.13
28
2023-Q3
Increased
45,994
+10.6%
$209,2730.0%$4.55
25
2023-Q2
Increased
41,579
+24.9%
$292,7160.0%$7.05
29
2023-Q1
Increased
33,292
+2.6%
$203,4140.0%$6.15
23
2022-Q4
Increased
32,456
+8.5%
$207,3940.0%$6.39
25
2022-Q3
Increased
29,909
+2.5%
$287,0000.0%$9.53
24
2022-Q2
Increased
29,178
+79.6%
$322,0000.0%$10.89
36
2022-Q1
Decreased
16,245
-26.5%
$270,0000.0%$16.70
0
2021-Q4
Decreased
22,096
-33.3%
$422,0000.0%$19.42
0
2021-Q3
Increased
33,120
+20.6%
$817,0000.0%$23.79
30
2021-Q2
Increased
27,463
+35.0%
$715,0000.0%$26.33
32
2021-Q1
Decreased
20,338
-10.2%
$644,0000.0%$29.64
0
2020-Q4
Decreased
22,637
-4.1%
$1.1M0.0%$48.76
0
2020-Q3
Increased
23,599
+2.7%
$777,0000.0%$32.30
25
2020-Q2
Decreased
22,976
-5.1%
$631,0000.0%$27.21
0
2020-Q1
Decreased
24,208
-43.9%
$725,0000.0%$29.94
0
2019-Q4
Decreased
43,173
-7.3%
$1.2M0.0%$27.59
0
2019-Q3
Decreased
46,583
-1.4%
$848,0000.0%$17.99
0
2019-Q2
Decreased
47,266
-11.6%
$1.2M0.0%$24.52
0
2019-Q1
Increased
53,438
+1.1%
$508,0000.0%$9.51
24
2018-Q4
New
52,874
-
$468,0000.0%$8.99
33

Other major holders of IOVA: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FRANKLIN RESOURCES INC

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