HP
Harbourvest Partners’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-335,709
| Closed | -$1.25M | – | 27 |
|
|
2024
Q3 | $1.25M | Hold |
335,709
| – | – | 0.65% | 18 |
|
|
2024
Q2 | $2.12M | Hold |
335,709
| – | – | 1.13% | 9 |
|
|
2024
Q1 | $1.8M | Hold |
335,709
| – | – | 0.82% | 17 |
|
|
2023
Q4 | $1.69M | Hold |
335,709
| – | – | 0.56% | 22 |
|
|
2023
Q3 | $567K | Hold |
335,709
| – | – | 0.19% | 41 |
|
|
2023
Q2 | $933K | Hold |
335,709
| – | – | 0.27% | 36 |
|
|
2023
Q1 | $611K | Hold |
335,709
| – | – | 0.21% | 41 |
|
|
2022
Q4 | $1.7M | Hold |
335,709
| – | – | 0.57% | 22 |
|
|
2022
Q3 | $1.67M | Hold |
335,709
| – | – | 0.55% | 23 |
|
|
2022
Q2 | $1.25M | Hold |
335,709
| – | – | 0.41% | 32 |
|
|
2022
Q1 | $1.88M | Hold |
335,709
| – | – | 0.38% | 34 |
|
|
2021
Q4 | $2.04M | Hold |
335,709
| – | – | 0.26% | 34 |
|
|
2021
Q3 | $3.27M | Hold |
335,709
| – | – | 0.31% | 23 |
|
|
2021
Q2 | $4.79M | Sell |
335,709
-11,300
| -3% | -$161K | 0.46% | 21 |
|
|
2021
Q1 | $8.24M | Buy |
+347,009
| New | +$8.24M | 1.1% | 13 |
|