JPMorgan Chase & Co’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
1,071,736
+52,782
| +5% | +$139K | ﹤0.01% | 3112 |
|
|
2025
Q1 | $3.07M | Sell |
1,018,954
-22,909
| -2% | -$69K | ﹤0.01% | 2998 |
|
|
2024
Q4 | $2.67M | Sell |
1,041,863
-99,048
| -9% | -$254K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $4.24M | Sell |
1,140,911
-42,505
| -4% | -$158K | ﹤0.01% | 2732 |
|
|
2024
Q2 | $7.48M | Sell |
1,183,416
-252,330
| -18% | -$1.59M | ﹤0.01% | 2291 |
|
|
2024
Q1 | $7.71M | Buy |
1,435,746
+13,534
| +1% | +$72.7K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $7.14M | Sell |
1,422,212
-26,220
| -2% | -$132K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $2.45M | Sell |
1,448,432
-30,521
| -2% | -$51.6K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $4.11M | Sell |
1,478,953
-134,344
| -8% | -$373K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $2.94M | Buy |
1,613,297
+80,170
| +5% | +$146K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $7.77M | Sell |
1,533,127
-30,136
| -2% | -$153K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $7.77M | Buy |
1,563,263
+401,369
| +35% | +$1.99M | ﹤0.01% | 2043 |
|
|
2022
Q2 | $4.32M | Sell |
1,161,894
-27,269
| -2% | -$101K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $6.67M | Sell |
1,189,163
-82,029
| -6% | -$460K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $7.73M | Buy |
1,271,192
+75,883
| +6% | +$461K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $11.6M | Buy |
1,195,309
+572,285
| +92% | +$5.57M | ﹤0.01% | 1944 |
|
|
2021
Q2 | $8.9M | Buy |
623,024
+79,325
| +15% | +$1.13M | ﹤0.01% | 2232 |
|
|
2021
Q1 | $12.9M | Buy |
543,699
+221,183
| +69% | +$5.25M | ﹤0.01% | 1928 |
|
|
2020
Q4 | $4.3M | Buy |
322,516
+308,766
| +2,246% | +$4.12M | ﹤0.01% | 2528 |
|
|
2020
Q3 | $98K | Sell |
13,750
-73,519
| -84% | -$524K | ﹤0.01% | 4055 |
|
|
2020
Q2 | $1.07M | Buy |
87,269
+56,332
| +182% | +$692K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $89K | Sell |
30,937
-126,308
| -80% | -$363K | ﹤0.01% | 3978 |
|
|
2019
Q4 | $596K | Buy |
157,245
+30,604
| +24% | +$116K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $154K | Sell |
126,641
-2,860
| -2% | -$3.48K | ﹤0.01% | 3844 |
|
|
2019
Q2 | $136K | Sell |
129,501
-7,368
| -5% | -$7.74K | ﹤0.01% | 3910 |
|
|
2019
Q1 | $216K | Buy |
136,869
+22,031
| +19% | +$34.8K | ﹤0.01% | 3739 |
|
|
2018
Q4 | $132K | Buy |
114,838
+3,197
| +3% | +$3.68K | ﹤0.01% | 3941 |
|
|
2018
Q3 | $413K | Buy |
111,641
+63,689
| +133% | +$236K | ﹤0.01% | 3572 |
|
|
2018
Q2 | $147K | Buy |
47,952
+1,884
| +4% | +$5.78K | ﹤0.01% | 3950 |
|
|
2018
Q1 | $179K | Buy |
46,068
+13,366
| +41% | +$51.9K | ﹤0.01% | 3761 |
|
|
2017
Q4 | $147K | Buy |
32,702
+7,123
| +28% | +$32K | ﹤0.01% | 3774 |
|
|
2017
Q3 | $140K | Sell |
25,579
-128,556
| -83% | -$704K | ﹤0.01% | 3557 |
|
|
2017
Q2 | $1.17M | Buy |
154,135
+27,974
| +22% | +$212K | ﹤0.01% | 2836 |
|
|
2017
Q1 | $447K | Sell |
126,161
-15,898
| -11% | -$56.3K | ﹤0.01% | 3197 |
|
|
2016
Q4 | $813K | Sell |
142,059
-190
| -0.1% | -$1.09K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $1.11M | Sell |
142,249
-5,998
| -4% | -$46.7K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $922K | Sell |
148,247
-3,949
| -3% | -$24.6K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $1.25M | Buy |
152,196
+3,309
| +2% | +$27.2K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $2.58M | Sell |
148,887
-308,572
| -67% | -$5.35M | ﹤0.01% | 2267 |
|
|
2015
Q3 | $5.24M | Buy |
+457,459
| New | +$5.24M | ﹤0.01% | 1934 |
|