Covestor’s ImmunityBio IBRX Stock Holding History

Covestor’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	$0	Buy	60 +1	+2%	+$7	﹤0.01%	2507
2025 Q4	$0	Sell	59 -1	-2%	-$2	﹤0.01%	2484
2025 Q3	$0	Hold	60	–	–	﹤0.01%	2504
2025 Q2	$0	Sell	60 -4	-6%	-$11	﹤0.01%	2451
2025 Q1	$0	Buy	64 +29	+83%	+$88	﹤0.01%	2454
2024 Q4	$0	Buy	35 +2	+6%	+$8	﹤0.01%	2467
2024 Q3	$0	Sell	33 -2	-6%	-$9	﹤0.01%	2446
2024 Q2	$0	Hold	35	–	–	﹤0.01%	2466
2024 Q1	$0	Sell	35 -43	-55%	-$195	﹤0.01%	2469
2023 Q4	$0	Buy	78 +41	+111%	+$129	﹤0.01%	2392
2023 Q3	$0	Sell	37 -5	-12%	-$10	﹤0.01%	2381
2023 Q2	$0	Sell	42 -1	-2%	-$3	﹤0.01%	2372
2023 Q1	$0	Hold	43	–	–	﹤0.01%	2284
2022 Q4	$0	Sell	43 -2	-4%	-$11	﹤0.01%	2301
2022 Q3	$0	Sell	45 -9	-17%	-$41	﹤0.01%	2267
2022 Q2	$0	Sell	54 -15	-22%	-$60	﹤0.01%	2126
2022 Q1	$0	Sell	69 -15	-18%	-$92	﹤0.01%	2275
2021 Q4	$1K	Buy	+84	New	+$631	﹤0.01%	1784

Other funds holding IBRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return