Dunhill Financial’s ImmunityBio IBRX Stock Holding History

Dunhill Financial’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 Q2	$59	Hold	6	–	–	﹤0.01%	1492
2026 Q1	$52	Sell	6 -1	-14%	-$7	﹤0.01%	1593
2025 Q4	$13	Buy	+7	New	+$16	﹤0.01%	1964

Other funds holding IBRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dunhill Financial's IBRX Position: Q2 2026 in Review

Dunhill Financial held its ImmunityBio (IBRX) position steady in Q2 2026 at 6 shares worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Dunhill Financial first reported a position in IBRX in Q4 2025 and has held it in 3 quarters since. 404 funds tracked by Wall St. Rank hold IBRX as of Q2 2026.

Dunhill Financial held 6 shares of ImmunityBio worth $59 as of Q2 2026.
Dunhill Financial left its ImmunityBio share count unchanged in Q2 2026.
ImmunityBio made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1492 holding.
Dunhill Financial first reported a position in ImmunityBio in Q4 2025 and has held it in 3 quarters since.
404 funds tracked by Wall St. Rank held ImmunityBio as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.