IMRF
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Illinois Municipal Retirement Fund’s ImmunityBio IBRX Stock Holding History

Illinois Municipal Retirement Fund’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
2021
Q3 		– Sell
-15,973
Closed -$228K – 857
2021
Q2 		$228K Buy
+15,973
New +$264K 0.01% 837

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's IBRX Position: Q3 2021 in Review

Illinois Municipal Retirement Fund sold out of ImmunityBio (IBRX) in Q3 2021, closing a stake of 15,973 shares — an estimated $228K sold.

Illinois Municipal Retirement Fund first reported a position in IBRX in Q2 2021 and held it in 1 quarter. The position peaked at $228K in Q2 2021. 126 funds tracked by Wall St. Rank hold IBRX as of Q3 2021.

  • Illinois Municipal Retirement Fund reported no remaining ImmunityBio position as of Q3 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 15,973 ImmunityBio shares in Q3 2021, an estimated $228K.
  • Illinois Municipal Retirement Fund first reported a position in ImmunityBio in Q2 2021 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's ImmunityBio position peaked at $228K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held ImmunityBio as of Q3 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2021, filed 28 Oct 2021.