Gotham Asset 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	$93.1K	Buy	+12,137	New	+$83.1K	﹤0.01%	1725
2025 Q3	–	Sell	-16,224	Closed	-$42.8K	–	1749
2025 Q2	$42.8K	Sell	16,224 -28,781	-64%	-$77.4K	﹤0.01%	1649
2025 Q1	$135K	Buy	+45,005	New	+$136K	﹤0.01%	1494
2024 Q3	–	Sell	-14,594	Closed	-$92.2K	–	1471
2024 Q2	$92.2K	Sell	14,594 -17,932	-55%	-$118K	﹤0.01%	1384
2024 Q1	$175K	Buy	32,526 +21,738	+202%	+$98.4K	﹤0.01%	1299
2023 Q4	$54.2K	Buy	+10,788	New	+$33.9K	﹤0.01%	1308
2020 Q3	–	Sell	-27,855	Closed	-$342K	–	1083
2020 Q2	$342K	Buy	+27,855	New	+$157K	0.01%	834
2017 Q3	–	Sell	-13,766	Closed	-$104K	–	969
2017 Q2	$104K	Buy	+13,766	New	+$59.5K	﹤0.01%	929