A.R.T. Advisors’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,327
| Closed | -$43K | – | 494 |
|
|
2019
Q4 | $43K | Sell |
11,327
-3,251
| -22% | -$12.3K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $18K | Buy |
+14,578
| New | +$18K | ﹤0.01% | 1371 |
|
|
2019
Q2 | – | Sell |
-16,038
| Closed | -$25K | – | 1480 |
|
|
2019
Q1 | $25K | Buy |
+16,038
| New | +$25K | ﹤0.01% | 1247 |
|
|
2018
Q2 | – | Sell |
-30,819
| Closed | -$119K | – | 1577 |
|
|
2018
Q1 | $119K | Buy |
+30,819
| New | +$119K | ﹤0.01% | 1340 |
|
|
2017
Q4 | – | Sell |
-28,244
| Closed | -$154K | – | 1507 |
|
|
2017
Q3 | $154K | Buy |
+28,244
| New | +$154K | 0.01% | 1173 |
|
|
2017
Q2 | – | Sell |
-30,277
| Closed | -$107K | – | 1543 |
|
|
2017
Q1 | $107K | Buy |
30,277
+8,577
| +40% | +$30.3K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $124K | Buy |
+21,700
| New | +$124K | 0.01% | 1124 |
|
|
2016
Q3 | – | Sell |
-33,118
| Closed | -$205K | – | 870 |
|
|
2016
Q2 | $205K | Buy |
+33,118
| New | +$205K | 0.01% | 1102 |
|