J. Safra Sarasin Holding’s ImmunityBio IBRX Stock Holding History

J. Safra Sarasin Holding’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
2024 Q3	–	Sell	-25,000	Closed	-$158K	–	458
2024 Q2	$158K	Buy	+25,000	New	+$165K	﹤0.01%	450

Other funds holding IBRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J. Safra Sarasin Holding's IBRX Position: Q3 2024 in Review

J. Safra Sarasin Holding sold out of ImmunityBio (IBRX) in Q3 2024, closing a stake of 25,000 shares — an estimated $158K sold.

J. Safra Sarasin Holding first reported a position in IBRX in Q2 2024 and held it in 1 quarter. The position peaked at $158K in Q2 2024. 181 funds tracked by Wall St. Rank hold IBRX as of Q3 2024.

J. Safra Sarasin Holding reported no remaining ImmunityBio position as of Q3 2024 after selling out during the quarter.
J. Safra Sarasin Holding sold 25,000 ImmunityBio shares in Q3 2024, an estimated $158K.
J. Safra Sarasin Holding first reported a position in ImmunityBio in Q2 2024 and held it in 1 quarter.
J. Safra Sarasin Holding's ImmunityBio position peaked at $158K in Q2 2024.
181 funds tracked by Wall St. Rank held ImmunityBio as of Q3 2024.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2024, filed 12 Nov 2024.