LMR Partners’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 968 |
|
|
2025
Q1 | – | Sell |
-47,402
| Closed | -$121K | – | 1004 |
|
|
2024
Q4 | $121K | Buy |
+47,402
| New | +$121K | ﹤0.01% | 586 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 814 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 840 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2019
Q4 | – | Sell |
-16,092
| Closed | -$20K | – | 471 |
|
|
2019
Q3 | $20K | Hold |
16,092
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $16K | Buy |
+16,092
| New | +$16K | ﹤0.01% | 407 |
|