Covestor
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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
Q3 		$10K Sell
1,074
-59
-5% -$472 0.01% 1457
2026
Q2 		$10K Buy
1,133
+1,073
+1,788% +$8.12K 0.01% 1589
2026
Q1 		$0 Buy
60
+1
+2% +$7 ﹤0.01% 2498
2025
Q4 		$0 Sell
59
-1
-2% -$2 ﹤0.01% 2473
2025
Q3 		$0 Hold
60
– – ﹤0.01% 2494
2025
Q2 		$0 Sell
60
-4
-6% -$11 ﹤0.01% 2446
2025
Q1 		$0 Buy
64
+29
+83% +$88 ﹤0.01% 2450
2024
Q4 		$0 Buy
35
+2
+6% +$8 ﹤0.01% 2461
2024
Q3 		$0 Sell
33
-2
-6% -$9 ﹤0.01% 2442
2024
Q2 		$0 Hold
35
– – ﹤0.01% 2460
2024
Q1 		$0 Sell
35
-43
-55% -$195 ﹤0.01% 2457
2023
Q4 		$0 Buy
78
+41
+111% +$129 ﹤0.01% 2378
2023
Q3 		$0 Sell
37
-5
-12% -$10 ﹤0.01% 2363
2023
Q2 		$0 Sell
42
-1
-2% -$3 ﹤0.01% 2358
2023
Q1 		$0 Hold
43
– – ﹤0.01% 2273
2022
Q4 		$0 Sell
43
-2
-4% -$11 ﹤0.01% 2292
2022
Q3 		$0 Sell
45
-9
-17% -$41 ﹤0.01% 2259
2022
Q2 		$0 Sell
54
-15
-22% -$60 ﹤0.01% 2116
2022
Q1 		$0 Sell
69
-15
-18% -$92 ﹤0.01% 2256
2021
Q4 		$1K Buy
+84
New +$631 ﹤0.01% 1784

Other funds holding IBRX

Kercheville Advisors
Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Sheets Smith Wealth Management
Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Doliver Advisors
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
China Universal Asset Management Company
China Universal Asset Management Company Shanghai, China $1.92B AUM 74.14% 1-Year Est. Return
Profund Advisors
Profund Advisors Bethesda, Maryland $3.48B AUM 66.96% 1-Year Est. Return

Covestor's IBRX Position: Q3 2026 in Review

Covestor reduced its ImmunityBio (IBRX) stake by 5.2% in Q3 2026, selling an estimated $472 and leaving 1,074 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1457.

Covestor first reported a position in IBRX in Q4 2021 and has held it in 20 quarters since. 123 funds tracked by Wall St. Rank hold IBRX as of Q3 2026.

  • Covestor held 1,074 shares of ImmunityBio worth $10K as of Q3 2026.
  • Covestor sold 59 ImmunityBio shares in Q3 2026, an estimated $472.
  • ImmunityBio made up 0.01% of Covestor's portfolio in Q3 2026, its #1457 holding.
  • Covestor first reported a position in ImmunityBio in Q4 2021 and has held it in 20 quarters since.
  • 123 funds tracked by Wall St. Rank held ImmunityBio as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.