ExodusPoint Capital Management’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-135,029
| Closed | -$502K | – | 1627 |
|
|
2024
Q3 | $502K | Buy |
+135,029
| New | +$502K | ﹤0.01% | 1108 |
|
|
2024
Q1 | – | Sell |
-23,558
| Closed | -$118K | – | 1566 |
|
|
2023
Q4 | $118K | Buy |
+23,558
| New | +$118K | ﹤0.01% | 1270 |
|
|
2023
Q2 | – | Sell |
-10,262
| Closed | -$19K | – | 1930 |
|
|
2023
Q1 | $19K | Buy |
+10,262
| New | +$19K | ﹤0.01% | 1596 |
|
|
2021
Q2 | – | Sell |
-35,312
| Closed | -$838K | – | 2475 |
|
|
2021
Q1 | $838K | Buy |
+35,312
| New | +$838K | 0.01% | 975 |
|
|
2020
Q4 | – | Sell |
-11,892
| Closed | -$82K | – | 2056 |
|
|
2020
Q3 | $82K | Sell |
11,892
-85,579
| -88% | -$590K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $1.2M | Buy |
97,471
+15,850
| +19% | +$195K | 0.03% | 633 |
|
|
2020
Q1 | $235K | Sell |
81,621
-10,532
| -11% | -$30.3K | 0.01% | 681 |
|
|
2019
Q4 | $349K | Buy |
+92,153
| New | +$349K | 0.01% | 1003 |
|