Daiwa Securities Group’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 | $1.53M | Buy |
199,200
+196,027
| +6,178% | +$1.34M | ﹤0.01% | 704 |
|
|
2025
Q4 | $6K | Hold |
3,173
| – | – | ﹤0.01% | 1219 |
|
|
2025
Q3 | $8K | Hold |
3,173
| – | – | ﹤0.01% | 1169 |
|
|
2025
Q2 | $8K | Buy |
3,173
+553
| +21% | +$1.49K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $8K | Hold |
2,620
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q4 | $7K | Hold |
2,620
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q3 | $10K | Hold |
2,620
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q2 | $17K | Sell |
2,620
-110
| -4% | -$725 | ﹤0.01% | 1138 |
|
|
2024
Q1 | $15K | Hold |
2,730
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q4 | $14K | Buy |
2,730
+1,120
| +70% | +$3.51K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $3K | Hold |
1,610
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q2 | $4K | Hold |
1,610
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q1 | $3K | Hold |
1,610
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q4 | $8K | Buy |
1,610
+127
| +9% | +$697 | ﹤0.01% | 1124 |
|
|
2022
Q3 | $7K | Sell |
1,483
-24,106
| -94% | -$110K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $95K | Buy |
25,589
+3,157
| +14% | +$12.7K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $126K | Buy |
22,432
+6,676
| +42% | +$41K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $96K | Buy |
15,756
+9,936
| +171% | +$74.7K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $57K | Buy |
5,820
+5,074
| +680% | +$55.8K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $11K | Buy |
746
+530
| +245% | +$8.76K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $5K | Buy |
216
+12
| +6% | +$311 | ﹤0.01% | 1075 |
|
|
2020
Q4 | $3K | Buy |
+204
| New | +$1.96K | ﹤0.01% | 1084 |
|
|
2018
Q4 | – | Sell |
-439
| Closed | -$2K | – | 1163 |
|
|
2018
Q3 | $2K | Hold |
439
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q2 | $1K | Hold |
439
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q1 | $2K | Buy |
+439
| New | +$1.93K | ﹤0.01% | 1125 |
|
Other funds holding IBRX
VPM
VCM
HF
WP