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HAP Trading’s ImmunityBio IBRX Stock Holding History

HAP Trading’s Portfolio IBRX Stock Details IBRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-31,800
Closed -$6K – 1426
2022
Q4 		$6K Sell
31,800
-13,200
-29% -$72.5K ﹤0.01% 1211
2022
Q3 		$16K Buy
45,000
+7,500
+20% +$34.2K ﹤0.01% 1221
2022
Q2 		$11K Sell
37,500
-5,600
-13% -$22.5K ﹤0.01% 1462
2022
Q1 		$29K Sell
43,100
-20,800
-33% -$128K ﹤0.01% 1413
2021
Q4 		$80K Buy
63,900
+34,200
+115% +$257K ﹤0.01% 1304
2021
Q3 		$19K Buy
29,700
+17,800
+150% +$196K ﹤0.01% 1822
2021
Q2 		$26K Sell
11,900
-10,200
-46% -$168K ﹤0.01% 1728
2021
Q1 		$112K Sell
22,100
-60,400
-73% -$1.57M 0.01% 914
2020
Q4 		$144K Buy
82,500
+58,700
+247% +$565K ﹤0.01% 1048
2020
Q3 		$19K Buy
23,800
+8,000
+51% +$79.8K ﹤0.01% 1176
2020
Q2 		$91K Buy
+15,800
New +$89.2K 0.01% 880
2019
Q3 		– Sell
-12,800
Closed -$1K – 1287
2019
Q2 		$1K Buy
+12,800
New +$14.8K ﹤0.01% 1076

Other funds holding IBRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return