Jane Street’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.4M | Sell |
704,232
-13,519,992
| -95% | -$92.6M | 0.01% | 3393 |
|
|
2025
Q4 | $28.2M | Buy |
14,224,224
+1,388,645
| +11% | +$3.15M | 0.03% | 1318 |
|
|
2025
Q3 | $31.6M | Buy |
12,835,579
+5,117,314
| +66% | +$13.2M | 0.04% | 1254 |
|
|
2025
Q2 | $20.4M | Buy |
7,718,265
+7,588,902
| +5,866% | +$20.4M | 0.03% | 1439 |
|
|
2025
Q1 | $389K | Sell |
129,363
-122,712
| -49% | -$372K | ﹤0.01% | 7339 |
|
|
2024
Q4 | $645K | Buy |
252,075
+156,466
| +164% | +$652K | ﹤0.01% | 6230 |
|
|
2024
Q3 | $356K | Sell |
95,609
-1,620,450
| -94% | -$7.5M | ﹤0.01% | 7755 |
|
|
2024
Q2 | $10.8M | Buy |
1,716,059
+1,407,921
| +457% | +$9.28M | 0.01% | 1958 |
|
|
2024
Q1 | $1.65M | Sell |
308,138
-513,505
| -62% | -$2.33M | ﹤0.01% | 4473 |
|
|
2023
Q4 | $4.12M | Buy |
+821,643
| New | +$2.58M | 0.01% | 3141 |
|
|
2023
Q3 | – | Sell |
-146,732
| Closed | -$295K | – | 8959 |
|
|
2023
Q2 | $408K | Sell |
146,732
-78,024
| -35% | -$221K | ﹤0.01% | 6635 |
|
|
2023
Q1 | $409K | Buy |
224,756
+177,896
| +380% | +$553K | ﹤0.01% | 6672 |
|
|
2022
Q4 | $238K | Buy |
46,860
+27,986
| +148% | +$154K | ﹤0.01% | 7400 |
|
|
2022
Q3 | $94K | Sell |
18,874
-23,731
| -56% | -$108K | ﹤0.01% | 8674 |
|
|
2022
Q2 | $159K | Sell |
42,605
-107,001
| -72% | -$430K | ﹤0.01% | 8372 |
|
|
2022
Q1 | $840K | Buy |
149,606
+122,403
| +450% | +$751K | ﹤0.01% | 6483 |
|
|
2021
Q4 | $165K | Buy |
27,203
+15,145
| +126% | +$114K | ﹤0.01% | 8952 |
|
|
2021
Q3 | $118K | Sell |
12,058
-17,990
| -60% | -$198K | ﹤0.01% | 9203 |
|
|
2021
Q2 | $429K | Sell |
30,048
-12,528
| -29% | -$207K | ﹤0.01% | 7524 |
|
|
2021
Q1 | $1.01M | Sell |
42,576
-30,265
| -42% | -$785K | ﹤0.01% | 5434 |
|
|
2020
Q4 | $971K | Buy |
72,841
+35,041
| +93% | +$337K | ﹤0.01% | 4695 |
|
|
2020
Q3 | $262K | Sell |
37,800
-26,853
| -42% | -$268K | ﹤0.01% | 6072 |
|
|
2020
Q2 | $794K | Buy |
+64,653
| New | +$365K | ﹤0.01% | 4411 |
|
|
2019
Q3 | – | Sell |
-89,914
| Closed | -$92K | – | 5398 |
|
|
2019
Q2 | $92K | Buy |
+89,914
| New | +$104K | ﹤0.01% | 4873 |
|
Other funds holding IBRX
VPM
VCM
HF
WP