Franklin Resources’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	$3.77M	Buy	491,093 +404,020	+464%	+$2.77M	﹤0.01%	1646
2025 Q4	$172K	Sell	87,073 -68	-0.1%	-$154	﹤0.01%	2824
2025 Q3	$214K	Hold	87,141	–	–	﹤0.01%	2807
2025 Q2	$230K	Buy	+87,141	New	+$234K	﹤0.01%	2691
2025 Q1	–	Sell	-88,686	Closed	-$227K	–	3020
2024 Q4	$227K	Sell	88,686 -105,756	-54%	-$441K	﹤0.01%	2614
2024 Q3	$723K	Sell	194,442 -4,739	-2%	-$21.9K	﹤0.01%	2121
2024 Q2	$1.26M	Sell	199,181 -192,571	-49%	-$1.27M	﹤0.01%	1842
2024 Q1	$2.1M	Buy	+391,752	New	+$1.77M	﹤0.01%	1700
2021 Q4	–	Sell	-19,500	Closed	-$190K	–	2509
2021 Q3	$190K	Buy	+19,500	New	+$215K	﹤0.01%	2241
2017 Q1	–	Sell	-110,389	Closed	-$631K	–	1507
2016 Q4	$631K	Sell	110,389 -931,438	-89%	-$6.21M	﹤0.01%	1356
2016 Q3	$8.11M	Hold	1,041,827	–	–	﹤0.01%	1017
2016 Q2	$6.48M	Sell	1,041,827 -718,800	-41%	-$5.58M	﹤0.01%	1055
2016 Q1	$14.5M	Sell	1,760,627 -4,920	-0.3%	-$46.4K	0.01%	883
2015 Q4	$28.8M	Sell	1,765,547 -157,654	-8%	-$2.34M	0.01%	726
2015 Q3	$22M	Buy	+1,923,201	New	+$42M	0.01%	818