Arizona State Retirement System’s ImmunityBio IBRX Stock Holding History

Arizona State Retirement System’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 Q2	$869K	Buy	99,290 +4,599	+5%	+$34.8K	﹤0.01%	1248
2026 Q1	$726K	Buy	94,691 +2,529	+3%	+$17.3K	﹤0.01%	1278
2025 Q4	$182K	Buy	92,162 +13,976	+18%	+$31.7K	﹤0.01%	1939
2025 Q3	$192K	Buy	78,186 +13,801	+21%	+$35.5K	﹤0.01%	1968
2025 Q2	$170K	Buy	64,385 +3,719	+6%	+$10K	﹤0.01%	1948
2025 Q1	$183K	Buy	60,666 +20,313	+50%	+$61.6K	﹤0.01%	1917
2024 Q4	$103K	Buy	40,353 +527	+1%	+$2.19K	﹤0.01%	2087
2024 Q3	$148K	Buy	39,826 +2,091	+6%	+$9.68K	﹤0.01%	2041
2024 Q2	$238K	Buy	37,735 +1,035	+3%	+$6.82K	﹤0.01%	1816
2024 Q1	$197K	Sell	36,700 -624	-2%	-$2.83K	﹤0.01%	1932
2023 Q4	$187K	Buy	37,324 +83	+0.2%	+$260	﹤0.01%	1979
2023 Q3	$62.9K	Buy	37,241 +516	+1%	+$1.04K	﹤0.01%	2130
2023 Q2	$102K	Buy	36,725 +1,928	+6%	+$5.45K	﹤0.01%	2119
2023 Q1	$63.3K	Buy	34,797 +910	+3%	+$2.83K	﹤0.01%	2168
2022 Q4	$172K	Buy	33,887 +1,444	+4%	+$7.93K	﹤0.01%	1973
2022 Q3	$161K	Buy	32,443 +102	+0.3%	+$465	﹤0.01%	1969
2022 Q2	$120K	Buy	32,341 +10,846	+50%	+$43.6K	﹤0.01%	2074
2022 Q1	$121K	Buy	21,495 +439	+2%	+$2.69K	﹤0.01%	2123
2021 Q4	$128K	Buy	21,056 +141	+0.7%	+$1.06K	﹤0.01%	2185
2021 Q3	$204K	Buy	20,915 +10,545	+102%	+$116K	﹤0.01%	2066
2021 Q2	$148K	Buy	10,370 +887	+9%	+$14.7K	﹤0.01%	2178
2021 Q1	$225K	Buy	+9,483	New	+$246K	﹤0.01%	1976

Other funds holding IBRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arizona State Retirement System's IBRX Position: Q2 2026 in Review

Arizona State Retirement System increased its ImmunityBio (IBRX) stake by 4.9% in Q2 2026, buying an estimated $34.8K and bringing the position to 99,290 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Arizona State Retirement System first reported a position in IBRX in Q1 2021 and has held it in 22 quarters since. 405 funds tracked by Wall St. Rank hold IBRX as of Q2 2026.

Arizona State Retirement System held 99,290 shares of ImmunityBio worth $869K as of Q2 2026.
Arizona State Retirement System bought 4,599 ImmunityBio shares in Q2 2026, an estimated $34.8K.
ImmunityBio made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1248 holding.
Arizona State Retirement System first reported a position in ImmunityBio in Q1 2021 and has held it in 22 quarters since.
405 funds tracked by Wall St. Rank held ImmunityBio as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.