Citadel Advisors’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
786,225
+307,902
| +64% | +$813K | ﹤0.01% | 2656 |
|
|
2025
Q1 | $1.44M | Buy |
478,323
+406,572
| +567% | +$1.22M | ﹤0.01% | 2896 |
|
|
2024
Q4 | $184K | Sell |
71,751
-244,359
| -77% | -$626K | ﹤0.01% | 4926 |
|
|
2024
Q3 | $1.18M | Buy |
316,110
+99,132
| +46% | +$369K | ﹤0.01% | 2970 |
|
|
2024
Q2 | $1.37M | Buy |
216,978
+216,930
| +451,938% | +$1.37M | ﹤0.01% | 2767 |
|
|
2024
Q1 | $258 | Buy |
+48
| New | +$258 | ﹤0.01% | 5994 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6244 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6141 |
|
|
2023
Q2 | – | Sell |
-244,721
| Closed | -$445K | – | 6098 |
|
|
2023
Q1 | $445K | Buy |
244,721
+91,701
| +60% | +$167K | ﹤0.01% | 3955 |
|
|
2022
Q4 | $776K | Sell |
153,020
-395,134
| -72% | -$2M | ﹤0.01% | 3443 |
|
|
2022
Q3 | $2.72M | Sell |
548,154
-229,827
| -30% | -$1.14M | ﹤0.01% | 2442 |
|
|
2022
Q2 | $2.89M | Buy |
777,981
+438,120
| +129% | +$1.63M | ﹤0.01% | 2384 |
|
|
2022
Q1 | $1.91M | Buy |
339,861
+309,722
| +1,028% | +$1.74M | ﹤0.01% | 3059 |
|
|
2021
Q4 | $183K | Sell |
30,139
-134,746
| -82% | -$818K | ﹤0.01% | 5532 |
|
|
2021
Q3 | $1.61M | Buy |
164,885
+128,380
| +352% | +$1.25M | ﹤0.01% | 3251 |
|
|
2021
Q2 | $521K | Buy |
36,505
+25,969
| +246% | +$371K | ﹤0.01% | 4678 |
|
|
2021
Q1 | $250K | Buy |
+10,536
| New | +$250K | ﹤0.01% | 5204 |
|
|
2020
Q4 | – | Sell |
-306,067
| Closed | -$2.12M | – | 5297 |
|
|
2020
Q3 | $2.12M | Sell |
306,067
-204,731
| -40% | -$1.42M | ﹤0.01% | 2228 |
|
|
2020
Q2 | $6.27M | Buy |
+510,798
| New | +$6.27M | ﹤0.01% | 1368 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5041 |
|
|
2019
Q4 | – | Sell |
-14,950
| Closed | -$18K | – | 4830 |
|
|
2019
Q3 | $18K | Sell |
14,950
-31,554
| -68% | -$38K | ﹤0.01% | 4521 |
|
|
2019
Q2 | $47K | Buy |
46,504
+13,833
| +42% | +$14K | ﹤0.01% | 4364 |
|
|
2019
Q1 | $52K | Buy |
32,671
+5,618
| +21% | +$8.94K | ﹤0.01% | 4220 |
|
|
2018
Q4 | $31K | Sell |
27,053
-1,402
| -5% | -$1.61K | ﹤0.01% | 4173 |
|
|
2018
Q3 | $105K | Buy |
28,455
+13,792
| +94% | +$50.9K | ﹤0.01% | 3896 |
|
|
2018
Q2 | $45K | Sell |
14,663
-9,491
| -39% | -$29.1K | ﹤0.01% | 3923 |
|
|
2018
Q1 | $94K | Buy |
+24,154
| New | +$94K | ﹤0.01% | 3641 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4056 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3851 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3873 |
|
|
2017
Q1 | – | Sell |
-18,477
| Closed | -$106K | – | 3880 |
|
|
2016
Q4 | $106K | Buy |
+18,477
| New | +$106K | ﹤0.01% | 3231 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3759 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3588 |
|
|
2016
Q1 | – | Sell |
-14,722
| Closed | -$255K | – | 3620 |
|
|
2015
Q4 | $255K | Sell |
14,722
-115,682
| -89% | -$2M | ﹤0.01% | 2816 |
|
|
2015
Q3 | $1.49M | Buy |
+130,404
| New | +$1.49M | ﹤0.01% | 1934 |
|