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Kestra Private Wealth Services’s ImmunityBio IBRX Stock Holding History

Kestra Private Wealth Services’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
Q1 		$182K Buy
23,698
+589
+3% +$4.03K ﹤0.01% 1654
2025
Q4 		$45.8K Sell
23,109
-900
-4% -$2.04K ﹤0.01% 1685
2025
Q3 		$59.1K Hold
24,009
– – ﹤0.01% 1630
2025
Q2 		$63.4K Sell
24,009
-5,800
-19% -$15.6K ﹤0.01% 1572
2025
Q1 		$89.7K Hold
29,809
– – ﹤0.01% 1457
2024
Q4 		$76.3K Sell
29,809
-2,900
-9% -$12.1K ﹤0.01% 1371
2024
Q3 		$122K Buy
32,709
+6,074
+23% +$28.1K ﹤0.01% 1306
2024
Q2 		$168K Buy
+26,635
New +$176K ﹤0.01% 1253

Other funds holding IBRX

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return