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Berkeley Capital Partners’s ImmunityBio IBRX Stock Holding History

Berkeley Capital Partners’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 		$87.6K Buy
10,007
+7
+0.1% +$53 0.02% 202
2026
Q1 		$76.7K Buy
+10,000
New +$68.5K 0.02% 183
2025
Q4 		– Sell
-10,000
Closed -$24.6K – 194
2025
Q3 		$24.6K Hold
10,000
– – 0.01% 188
2025
Q2 		$26.4K Buy
+10,000
New +$26.9K 0.01% 174

Other funds holding IBRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkeley Capital Partners's IBRX Position: Q2 2026 in Review

Berkeley Capital Partners increased its ImmunityBio (IBRX) stake by 0.07% in Q2 2026, buying an estimated $53 and bringing the position to 10,007 shares worth $87.6K. The position accounts for 0.02% of the portfolio, ranked #202.

Berkeley Capital Partners first reported a position in IBRX in Q2 2025 and has held it in 4 quarters since. 404 funds tracked by Wall St. Rank hold IBRX as of Q2 2026.

  • Berkeley Capital Partners held 10,007 shares of ImmunityBio worth $87.6K as of Q2 2026.
  • Berkeley Capital Partners bought 7 ImmunityBio shares in Q2 2026, an estimated $53.
  • ImmunityBio made up 0.02% of Berkeley Capital Partners's portfolio in Q2 2026, its #202 holding.
  • Berkeley Capital Partners first reported a position in ImmunityBio in Q2 2025 and has held it in 4 quarters since.
  • 404 funds tracked by Wall St. Rank held ImmunityBio as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.