CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ImmunityBio IBRX Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$472K Buy
61,592
+5,195
+9% +$35.6K ﹤0.01% 2068
2025
Q4 		$112K Buy
56,397
+249
+0.4% +$564 ﹤0.01% 2599
2025
Q3 		$138K Buy
56,148
+42,762
+319% +$110K ﹤0.01% 2478
2025
Q2 		$35.3K Buy
13,386
+2,645
+25% +$7.11K ﹤0.01% 2454
2025
Q1 		$32.3K Buy
+10,741
New +$32.6K ﹤0.01% 2304
2024
Q4 		– Sell
-11,073
Closed -$41.2K – 2340
2024
Q3 		$41.2K Buy
+11,073
New +$51.2K ﹤0.01% 2242
2022
Q3 		– Sell
-1,920
Closed -$7K – 2984
2022
Q2 		$7K Hold
1,920
– – ﹤0.01% 3925
2022
Q1 		$11K Hold
1,920
– – ﹤0.01% 3747
2021
Q4 		$12K Hold
1,920
– – ﹤0.01% 3612
2021
Q3 		$19K Hold
1,920
– – ﹤0.01% 3198
2021
Q2 		$27K Hold
1,920
– – ﹤0.01% 2907
2021
Q1 		$46K Buy
+1,920
New +$49.8K ﹤0.01% 2478

Other funds holding IBRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return