BlackRock Advisors’s ImmunityBio IBRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$55K Sell
9,607
-601
-6% -$4.01K ﹤0.01% 3232
2016
Q3
$79K Buy
10,208
+5,318
+109% +$39.7K ﹤0.01% 3115
2016
Q2
$30K Buy
4,890
+2,547
+109% +$19.8K ﹤0.01% 3344
2016
Q1
$19K Hold
2,343
﹤0.01% 3440
2015
Q4
$41K Sell
2,343
-170
-7% -$2.52K ﹤0.01% 3272
2015
Q3
$29K Buy
+2,513
New +$54.8K ﹤0.01% 3422

Other funds holding IBRX

BlackRock Advisors's IBRX Position: Q4 2016 in Review

BlackRock Advisors reduced its ImmunityBio (IBRX) stake by 5.9% in Q4 2016, selling an estimated $4.01K and leaving 9,607 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #3232.

BlackRock Advisors first reported a position in IBRX in Q3 2015 and has held it in 6 quarters since. The position peaked at $79K in Q3 2016. 68 funds tracked by Wall St. Rank hold IBRX as of Q4 2016.

  • BlackRock Advisors held 9,607 shares of ImmunityBio worth $55K as of Q4 2016.
  • BlackRock Advisors sold 601 ImmunityBio shares in Q4 2016, an estimated $4.01K.
  • ImmunityBio made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3232 holding.
  • BlackRock Advisors first reported a position in ImmunityBio in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Advisors's ImmunityBio position peaked at $79K in Q3 2016.
  • 68 funds tracked by Wall St. Rank held ImmunityBio as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.