ExodusPoint Capital Management’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	$647K	Sell	84,309 -283,572	-77%	-$1.94M	0.01%	1120
2025 Q4	$728K	Buy	367,881 +205,498	+127%	+$466K	0.01%	1090
2025 Q3	$399K	Buy	+162,383	New	+$418K	0.01%	1237
2024 Q4	–	Sell	-135,029	Closed	-$502K	–	1762
2024 Q3	$502K	Buy	+135,029	New	+$625K	0.01%	1183
2024 Q1	–	Sell	-23,558	Closed	-$118K	–	1702
2023 Q4	$118K	Buy	+23,558	New	+$73.9K	﹤0.01%	1341
2023 Q2	–	Sell	-10,262	Closed	-$19K	–	2036
2023 Q1	$19K	Buy	+10,262	New	+$31.9K	﹤0.01%	1691
2021 Q2	–	Sell	-35,312	Closed	-$838K	–	2559
2021 Q1	$838K	Buy	+35,312	New	+$915K	0.02%	1019
2020 Q4	–	Sell	-11,892	Closed	-$82K	–	2144
2020 Q3	$82K	Sell	11,892 -85,579	-88%	-$853K	﹤0.01%	1612
2020 Q2	$1.2M	Buy	97,471 +15,850	+19%	+$89.5K	0.04%	652
2020 Q1	$235K	Sell	81,621 -10,532	-11%	-$52.7K	0.02%	722
2019 Q4	$349K	Buy	+92,153	New	+$157K	0.01%	1058