Bank of Montreal’s ImmunityBio IBRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$155K Buy
17,667
+753
+4% +$5.7K ﹤0.01% 3105
2026
Q1
$130K Buy
16,914
+6,893
+69% +$47.2K ﹤0.01% 3064
2025
Q4
$19.8K Sell
10,021
-2,501
-20% -$5.67K ﹤0.01% 3351
2025
Q3
$30.8K Hold
12,522
– – ﹤0.01% 3211
2025
Q2
$33.1K Sell
12,522
-1,702
-12% -$4.58K ﹤0.01% 3217
2025
Q1
$42.8K Buy
14,224
+1,502
+12% +$4.55K ﹤0.01% 3096
2024
Q4
$32.6K Sell
12,722
-249,200
-95% -$1.04M ﹤0.01% 3190
2024
Q3
$1.03M Buy
261,922
+250,900
+2,276% +$1.16M ﹤0.01% 2023
2024
Q2
$80.2K Sell
11,022
-14,400
-57% -$94.9K ﹤0.01% 3304
2024
Q1
$140K Sell
25,422
-36,999
-59% -$168K ﹤0.01% 3195
2023
Q4
$325K Buy
62,421
+14,061
+29% +$44.1K ﹤0.01% 2809
2023
Q3
$87K Buy
+48,360
New +$97.1K ﹤0.01% 3315
2023
Q2
– Sell
-101,469
Closed -$196K – 4123
2023
Q1
$196K Buy
101,469
+3,508
+4% +$10.9K ﹤0.01% 3023
2022
Q4
$503K Buy
97,961
+201
+0.2% +$1.1K ﹤0.01% 2606
2022
Q3
$517K Buy
+97,760
New +$445K ﹤0.01% 2562
2021
Q2
– Sell
-32,648
Closed -$610K – 4234
2021
Q1
$610K Buy
32,648
+24,494
+300% +$635K ﹤0.01% 2522
2020
Q4
$117K Buy
8,154
+3,392
+71% +$32.6K ﹤0.01% 3499
2020
Q3
$36K Buy
4,762
+2,473
+108% +$24.7K ﹤0.01% 3566
2020
Q2
$32K Buy
+2,289
New +$12.9K ﹤0.01% 3633
2020
Q1
– Sell
-30,300
Closed -$115K – 4352
2019
Q4
$115K Hold
30,300
– – ﹤0.01% 3426
2019
Q3
$37K Buy
+30,300
New +$37.6K ﹤0.01% 3770
2019
Q1
– Sell
-379
Closed – – 4510
2018
Q4
$0 Sell
379
-4
-1% -$9 ﹤0.01% 4742
2018
Q3
$2K Sell
383
-2
-0.5% -$6 ﹤0.01% 4358
2018
Q2
$2K Buy
+385
New +$1.43K ﹤0.01% 4358
2017
Q4
– Sell
-3,500
Closed -$19K – 4232
2017
Q3
$19K Sell
3,500
-26,291
-88% -$162K ﹤0.01% 3536
2017
Q2
$226K Buy
+29,791
New +$129K ﹤0.01% 2607

Other funds holding IBRX

Bank of Montreal's IBRX Position: Q2 2026 in Review

Bank of Montreal increased its ImmunityBio (IBRX) stake by 4.5% in Q2 2026, buying an estimated $5.7K and bringing the position to 17,667 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

Bank of Montreal first reported a position in IBRX in Q2 2017 and has held it in 26 quarters since. The position peaked at $1.03M in Q3 2024. 405 funds tracked by Wall St. Rank hold IBRX as of Q2 2026.

  • Bank of Montreal held 17,667 shares of ImmunityBio worth $155K as of Q2 2026.
  • Bank of Montreal bought 753 ImmunityBio shares in Q2 2026, an estimated $5.7K.
  • ImmunityBio made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3105 holding.
  • Bank of Montreal first reported a position in ImmunityBio in Q2 2017 and has held it in 26 quarters since.
  • Bank of Montreal's ImmunityBio position peaked at $1.03M in Q3 2024.
  • 405 funds tracked by Wall St. Rank held ImmunityBio as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.