AQR Capital Management
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AQR Capital Management’s ImmunityBio IBRX Stock Holding History

AQR Capital Management’s Portfolio IBRX Stock Details IBRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$510K Buy
66,547
+19,922
+43% +$136K ﹤0.01% 3109
2025
Q4 		$92.3K Sell
46,625
-57,154
-55% -$129K ﹤0.01% 3466
2025
Q3 		$255K Sell
103,779
-55,383
-35% -$143K ﹤0.01% 3157
2025
Q2 		$420K Buy
159,162
+114,714
+258% +$308K ﹤0.01% 2708
2025
Q1 		$134K Buy
44,448
+29,297
+193% +$88.8K ﹤0.01% 2960
2024
Q4 		$38.8K Sell
15,151
-39,736
-72% -$166K ﹤0.01% 2825
2024
Q3 		$204K Buy
54,887
+6,435
+13% +$29.8K ﹤0.01% 2558
2024
Q2 		$306K Buy
48,452
+29,727
+159% +$196K ﹤0.01% 2259
2024
Q1 		$101K Buy
+18,725
New +$84.8K ﹤0.01% 2338
2021
Q1 		– Sell
-45,338
Closed -$604K – 2225
2020
Q4 		$604K Sell
45,338
-15,555
-26% -$150K ﹤0.01% 1718
2020
Q3 		$422K Buy
+60,893
New +$607K ﹤0.01% 1800

Other funds holding IBRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return