Caption Management, LLC Iovance Biotherapeutics, Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$7.78 - $14.19 $116,700 - $212,850	-15,000 Reduced 30.0%	35,000 $280,000
Q1 2024 May 15, 2024	SELL	$7.59 - $17.47 $13.5 Million - $31.1 Million	-1,779,500 Reduced 97.27%	50,000 $741,000
Q4 2023 Feb 14, 2024	BUY	$3.3 - $8.89 $3.15 Million - $8.49 Million	955,200 Added 109.25%	1,829,500 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$4.44 - $8.79 $3.75 Million - $7.42 Million	844,300 Added 2814.33%	874,300 $3.98 Million
Q1 2023 May 15, 2023	BUY	$5.53 - $8.22 $165,900 - $246,600	30,000 New	30,000 $183,000
Q3 2022 Nov 14, 2022	SELL	$9.53 - $13.11 $2.69 Million - $3.7 Million	-282,100 Reduced 75.81%	90,000 $862,000
Q2 2022 Aug 15, 2022	BUY	$6.38 - $18.33 $2.05 Million - $5.9 Million	322,100 Added 644.2%	372,100 $4.11 Million
Q1 2022 May 13, 2022	SELL	$12.38 - $19.1 $11.5 Million - $17.7 Million	-928,200 Reduced 94.89%	50,000 $833,000
Q4 2021 Feb 11, 2022	BUY	$16.55 - $27.63 $15.7 Million - $26.2 Million	948,200 Added 3160.67%	978,200 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$20.35 - $26.63 $4.05 Million - $5.3 Million	-199,200 Reduced 86.91%	30,000 $740,000
Q1 2021 May 17, 2021	SELL	$28.67 - $52.59 $567,666 - $1.04 Million	-19,800 Reduced 7.95%	229,200 $7.26 Million
Q4 2020 Feb 16, 2021	BUY	$28.04 - $50.26 $5.58 Million - $10 Million	199,000 Added 398.0%	249,000 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$27.75 - $36.3 $6.4 Million - $8.37 Million	-230,600 Reduced 82.18%	50,000 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $41.0 $3.38 Million - $5.1 Million	124,300 Added 79.53%	280,600 $7.7 Million
Q4 2019 Feb 13, 2020	SELL	$17.95 - $29.41 $3 Million - $4.91 Million	-166,900 Reduced 51.64%	156,300 $4.33 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $26.0 $5.27 Million - $7.62 Million	293,200 Added 977.33%	323,200 $5.88 Million
Q2 2019 Aug 13, 2019	BUY	$9.78 - $24.52 $293,400 - $735,600	30,000 New	30,000 $735,000

Others Institutions Holding IOVA

# of Institutions

313

Shares Held

241M

Call Options Held

3.77M

Put Options Held

1.7M

View Full List

About IOVANCE BIOTHERAPEUTICS, INC.

Ticker IOVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 157,800,992
Market Cap $1.28B
Description
Iovance Biotherapeutics, Inc., a clinical-stage biotechnology company, focuses on developing and commercializing cancer immunotherapy products to harness the power of a patient's immune system to eradicate cancer cells. It has six ongoing phase 2 clinical studies, including C-144-01, of its lead product candidate, lifileucel, for the treatment o...

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