Franklin Resources’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+87,141
| New | +$230K | ﹤0.01% | 2678 |
|
|
2025
Q1 | – | Sell |
-88,686
| Closed | -$227K | – | 3008 |
|
|
2024
Q4 | $227K | Sell |
88,686
-105,756
| -54% | -$271K | ﹤0.01% | 2606 |
|
|
2024
Q3 | $723K | Sell |
194,442
-4,739
| -2% | -$17.6K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $1.26M | Sell |
199,181
-192,571
| -49% | -$1.22M | ﹤0.01% | 1839 |
|
|
2024
Q1 | $2.1M | Buy |
+391,752
| New | +$2.1M | ﹤0.01% | 1695 |
|
|
2021
Q4 | – | Sell |
-19,500
| Closed | -$190K | – | 2507 |
|
|
2021
Q3 | $190K | Buy |
+19,500
| New | +$190K | ﹤0.01% | 2238 |
|
|
2017
Q1 | – | Sell |
-110,389
| Closed | -$631K | – | 1507 |
|
|
2016
Q4 | $631K | Sell |
110,389
-931,438
| -89% | -$5.32M | ﹤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% | -$4.47M | ﹤0.01% | 1055 |
|
|
2016
Q1 | $14.5M | Sell |
1,760,627
-4,920
| -0.3% | -$40.4K | 0.01% | 883 |
|
|
2015
Q4 | $28.8M | Sell |
1,765,547
-157,654
| -8% | -$2.57M | 0.01% | 726 |
|
|
2015
Q3 | $22M | Buy |
+1,923,201
| New | +$22M | 0.01% | 818 |
|