BlackRock’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202M | Buy |
26,346,443
+745,224
| +3% | +$5.1M | ﹤0.01% | 1665 |
|
|
2025
Q4 | $50.7M | Buy |
25,601,219
+5,790,256
| +29% | +$13.1M | ﹤0.01% | 2506 |
|
|
2025
Q3 | $48.7M | Buy |
19,810,963
+2,043,750
| +12% | +$5.26M | ﹤0.01% | 2519 |
|
|
2025
Q2 | $46.9M | Buy |
17,767,213
+4,477,157
| +34% | +$12M | ﹤0.01% | 2486 |
|
|
2025
Q1 | $40M | Sell |
13,290,056
-294,686
| -2% | -$893K | ﹤0.01% | 2491 |
|
|
2024
Q4 | $34.8M | Buy |
13,584,742
+1,727,211
| +15% | +$7.2M | ﹤0.01% | 2689 |
|
|
2024
Q3 | $44.1M | Buy |
11,857,531
+434,442
| +4% | +$2.01M | ﹤0.01% | 2544 |
|
|
2024
Q2 | $72.2M | Buy |
11,423,089
+1,047,778
| +10% | +$6.91M | ﹤0.01% | 2221 |
|
|
2024
Q1 | $55.7M | Sell |
10,375,311
-334,868
| -3% | -$1.52M | ﹤0.01% | 2378 |
|
|
2023
Q4 | $53.8M | Sell |
10,710,179
-100,852
| -0.9% | -$316K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $18.3M | Buy |
10,811,031
+1,312,365
| +14% | +$2.64M | ﹤0.01% | 2990 |
|
|
2023
Q2 | $26.4M | Buy |
9,498,666
+2,533,147
| +36% | +$7.16M | ﹤0.01% | 2865 |
|
|
2023
Q1 | $12.7M | Sell |
6,965,519
-54,615
| -0.8% | -$170K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $35.6M | Buy |
7,020,134
+802,935
| +13% | +$4.41M | ﹤0.01% | 2697 |
|
|
2022
Q3 | $30.9M | Buy |
6,217,199
+309,550
| +5% | +$1.41M | ﹤0.01% | 2775 |
|
|
2022
Q2 | $22M | Buy |
5,907,649
+794,776
| +16% | +$3.19M | ﹤0.01% | 3038 |
|
|
2022
Q1 | $28.7M | Sell |
5,112,873
-228,945
| -4% | -$1.4M | ﹤0.01% | 2940 |
|
|
2021
Q4 | $32.5M | Sell |
5,341,818
-209,750
| -4% | -$1.58M | ﹤0.01% | 2969 |
|
|
2021
Q3 | $54.1M | Buy |
5,551,568
+278,411
| +5% | +$3.06M | ﹤0.01% | 2610 |
|
|
2021
Q2 | $75.3M | Buy |
5,273,157
+1,719,492
| +48% | +$28.4M | ﹤0.01% | 2428 |
|
|
2021
Q1 | $84.4M | Buy |
3,553,665
+250,255
| +8% | +$6.49M | ﹤0.01% | 2278 |
|
|
2020
Q4 | $44M | Buy |
3,303,410
+1,196,762
| +57% | +$11.5M | ﹤0.01% | 2558 |
|
|
2020
Q3 | $14.6M | Buy |
2,106,648
+53,602
| +3% | +$534K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $25.2M | Buy |
2,053,046
+1,376,606
| +204% | +$7.77M | ﹤0.01% | 2680 |
|
|
2020
Q1 | $1.95M | Sell |
676,440
-4,035
| -0.6% | -$20.2K | ﹤0.01% | 3665 |
|
|
2019
Q4 | $2.58M | Buy |
680,475
+319,902
| +89% | +$544K | ﹤0.01% | 3709 |
|
|
2019
Q3 | $440K | Sell |
360,573
-3,238
| -0.9% | -$4.02K | ﹤0.01% | 4201 |
|
|
2019
Q2 | $371K | Sell |
363,811
-1,345,294
| -79% | -$1.55M | ﹤0.01% | 4243 |
|
|
2019
Q1 | $2.7M | Sell |
1,709,105
-35,640
| -2% | -$44.8K | ﹤0.01% | 3602 |
|
|
2018
Q4 | $2.02M | Sell |
1,744,745
-818,564
| -32% | -$1.87M | ﹤0.01% | 3661 |
|
|
2018
Q3 | $9.48M | Buy |
2,563,309
+14,248
| +0.6% | +$45K | ﹤0.01% | 3255 |
|
|
2018
Q2 | $7.8M | Sell |
2,549,061
-36,454
| -1% | -$135K | ﹤0.01% | 3349 |
|
|
2018
Q1 | $10.1M | Sell |
2,585,515
-126,134
| -5% | -$553K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $12.2M | Sell |
2,711,649
-88,837
| -3% | -$421K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $15.3M | Buy |
2,800,486
+42,061
| +2% | +$259K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $20.9M | Buy |
2,758,425
+686,208
| +33% | +$2.96M | ﹤0.01% | 2763 |
|
|
2017
Q1 | $7.36M | Buy |
2,072,217
+2,069,746
| +83,761% | +$10.2M | ﹤0.01% | 3242 |
|
|
2016
Q4 | $14K | Hold |
2,471
| – | – | ﹤0.01% | 3331 |
|
|
2016
Q3 | $19K | Hold |
2,471
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q2 | $15K | Buy |
2,471
+2,360
| +2,126% | +$18.3K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $1K | Buy |
+111
| New | +$1.05K | ﹤0.01% | 3529 |
|
Other funds holding IBRX
VPM
VCM
HF
WP
