Citigroup’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 | $1.29M | Buy |
168,356
+57,845
| +52% | +$396K | ﹤0.01% | 2953 |
|
|
2025
Q4 | $219K | Sell |
110,511
-2,271,488
| -95% | -$5.15M | ﹤0.01% | 3963 |
|
|
2025
Q3 | $5.86M | Sell |
2,381,999
-104,879
| -4% | -$270K | ﹤0.01% | 1863 |
|
|
2025
Q2 | $6.57M | Sell |
2,486,878
-227,784
| -8% | -$612K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $8.17M | Buy |
2,714,662
+2,330,086
| +606% | +$7.06M | 0.01% | 1502 |
|
|
2024
Q4 | $985K | Buy |
384,576
+274,706
| +250% | +$1.14M | ﹤0.01% | 3382 |
|
|
2024
Q3 | $409K | Buy |
109,870
+884
| +0.8% | +$4.09K | ﹤0.01% | 3857 |
|
|
2024
Q2 | $689K | Sell |
108,986
-1,019,460
| -90% | -$6.72M | ﹤0.01% | 3176 |
|
|
2024
Q1 | $6.06M | Buy |
1,128,446
+816,424
| +262% | +$3.7M | 0.01% | 1572 |
|
|
2023
Q4 | $1.57M | Buy |
312,022
+305,990
| +5,073% | +$960K | ﹤0.01% | 2448 |
|
|
2023
Q3 | $10.2K | Sell |
6,032
-37,482
| -86% | -$75.3K | ﹤0.01% | 4536 |
|
|
2023
Q2 | $121K | Buy |
43,514
+35,783
| +463% | +$101K | ﹤0.01% | 4148 |
|
|
2023
Q1 | $14.1K | Sell |
7,731
-204,874
| -96% | -$637K | ﹤0.01% | 4621 |
|
|
2022
Q4 | $1.08M | Sell |
212,605
-161,039
| -43% | -$884K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $1.86M | Buy |
373,644
+358,916
| +2,437% | +$1.64M | ﹤0.01% | 2200 |
|
|
2022
Q2 | $55K | Sell |
14,728
-78,444
| -84% | -$315K | ﹤0.01% | 4495 |
|
|
2022
Q1 | $523K | Sell |
93,172
-290,323
| -76% | -$1.78M | ﹤0.01% | 3469 |
|
|
2021
Q4 | $2.33M | Buy |
383,495
+199,019
| +108% | +$1.5M | ﹤0.01% | 2490 |
|
|
2021
Q3 | $1.8M | Sell |
184,476
-115,637
| -39% | -$1.27M | ﹤0.01% | 2618 |
|
|
2021
Q2 | $4.29M | Buy |
300,113
+129,865
| +76% | +$2.15M | ﹤0.01% | 2030 |
|
|
2021
Q1 | $4.04M | Buy |
170,248
+141,217
| +486% | +$3.66M | ﹤0.01% | 1939 |
|
|
2020
Q4 | $387K | Buy |
29,031
+25,853
| +813% | +$249K | ﹤0.01% | 4431 |
|
|
2020
Q3 | $22K | Sell |
3,178
-750
| -19% | -$7.48K | ﹤0.01% | 6122 |
|
|
2020
Q2 | $48K | Buy |
3,928
+989
| +34% | +$5.58K | ﹤0.01% | 6033 |
|
|
2020
Q1 | $8K | Sell |
2,939
-241
| -8% | -$1.21K | ﹤0.01% | 7122 |
|
|
2019
Q4 | $12K | Hold |
3,180
| – | – | ﹤0.01% | 7139 |
|
|
2019
Q3 | $4K | Sell |
3,180
-1,068
| -25% | -$1.32K | ﹤0.01% | 7388 |
|
|
2019
Q2 | $4K | Sell |
4,248
-2,714
| -39% | -$3.13K | ﹤0.01% | 7529 |
|
|
2019
Q1 | $11K | Sell |
6,962
-7,051
| -50% | -$8.85K | ﹤0.01% | 7214 |
|
|
2018
Q4 | $17K | Buy |
14,013
+8,216
| +142% | +$18.8K | ﹤0.01% | 6949 |
|
|
2018
Q3 | $22K | Buy |
5,797
+2,294
| +65% | +$7.25K | ﹤0.01% | 7034 |
|
|
2018
Q2 | $11K | Buy |
3,503
+3,244
| +1,253% | +$12K | ﹤0.01% | 7147 |
|
|
2018
Q1 | $1K | Sell |
259
-6,812
| -96% | -$29.9K | ﹤0.01% | 7443 |
|
|
2017
Q4 | $32K | Buy |
7,071
+3,818
| +117% | +$18.1K | ﹤0.01% | 6468 |
|
|
2017
Q3 | $18K | Buy |
3,253
+2,061
| +173% | +$12.7K | ﹤0.01% | 6472 |
|
|
2017
Q2 | $9K | Sell |
1,192
-4,986
| -81% | -$21.5K | ﹤0.01% | 6565 |
|
|
2017
Q1 | $21K | Sell |
6,178
-16,008
| -72% | -$79.1K | ﹤0.01% | 6228 |
|
|
2016
Q4 | $127K | Buy |
22,186
+7,195
| +48% | +$48K | ﹤0.01% | 5623 |
|
|
2016
Q3 | $117K | Buy |
14,991
+390
| +3% | +$2.91K | ﹤0.01% | 5094 |
|
|
2016
Q2 | $91K | Sell |
14,601
-2,480
| -15% | -$19.3K | ﹤0.01% | 5149 |
|
|
2016
Q1 | $140K | Buy |
17,081
+428
| +3% | +$4.03K | ﹤0.01% | 5416 |
|
|
2015
Q4 | $288K | Buy |
16,653
+10,352
| +164% | +$154K | ﹤0.01% | 4404 |
|
|
2015
Q3 | $72K | Buy |
+6,301
| New | +$138K | ﹤0.01% | 5189 |
|
Other funds holding IBRX
VPM
VCM
HF
WP