LPL Financial

LPL Financial’s ImmunityBio IBRX Stock Holding History

LPL Financial’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	$6.63M	Buy	864,630 +406,571	+89%	+$2.78M	﹤0.01%	2388
2025 Q4	$907K	Sell	458,059 -161,231	-26%	-$365K	﹤0.01%	4171
2025 Q3	$1.52M	Buy	619,290 +312,787	+102%	+$806K	﹤0.01%	3582
2025 Q2	$809K	Buy	306,503 +111,357	+57%	+$299K	﹤0.01%	3941
2025 Q1	$587K	Sell	195,146 -62,303	-24%	-$189K	﹤0.01%	4022
2024 Q4	$659K	Buy	257,449 +103,495	+67%	+$431K	﹤0.01%	3849
2024 Q3	$573K	Buy	153,954 +33,552	+28%	+$155K	﹤0.01%	3880
2024 Q2	$761K	Buy	120,402 +59,727	+98%	+$394K	﹤0.01%	3502
2024 Q1	$326K	Buy	60,675 +18,002	+42%	+$81.5K	﹤0.01%	4135
2023 Q4	$214K	Buy	42,673 +29,756	+230%	+$93.4K	﹤0.01%	4345
2023 Q3	$21.8K	Buy	+12,917	New	+$25.9K	﹤0.01%	4600
2021 Q2	–	Sell	-64,205	Closed	-$1.52M	–	4261
2021 Q1	$1.52M	Buy	+64,205	New	+$1.66M	﹤0.01%	2043

Other funds holding IBRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B 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 $121B AUM 33.93% 1-Year Est. Return

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return