Avoro Capital Advisors’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,412
| Closed | -$563K | – | 41 |
|
|
2016
Q3 | $563K | Hold |
72,412
| – | – | 0.1% | 41 |
|
|
2016
Q2 | $450K | Sell |
72,412
-122,500
| -63% | -$761K | 0.1% | 36 |
|
|
2016
Q1 | $1.6M | Sell |
194,912
-404,375
| -67% | -$3.32M | 0.56% | 28 |
|
|
2015
Q4 | $8.83M | Sell |
599,287
-129,600
| -18% | -$1.91M | 3.04% | 14 |
|
|
2015
Q3 | $7.3M | Buy |
+728,887
| New | +$7.3M | 1.9% | 17 |
|