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Hollencrest Capital Management’s ImmunityBio IBRX Stock Holding History

Hollencrest Capital Management’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
2026
Q2 		$43.9K Buy
+5,015
New +$38K ﹤0.01% 597

Other funds holding IBRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hollencrest Capital Management's IBRX Position: Q2 2026 in Review

Hollencrest Capital Management opened a new position in ImmunityBio (IBRX) in Q2 2026: 5,015 shares worth $43.9K. The stake represents ﹤0.01% of the portfolio and ranks #597 among its holdings.

404 funds tracked by Wall St. Rank hold IBRX as of Q2 2026.

  • Hollencrest Capital Management held 5,015 shares of ImmunityBio worth $43.9K as of Q2 2026.
  • ImmunityBio was a new Hollencrest Capital Management position in Q2 2026.
  • ImmunityBio made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #597 holding.
  • 404 funds tracked by Wall St. Rank held ImmunityBio as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.