Marshall Wace’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-240,311
| Closed | -$615K | – | 2665 |
|
|
2024
Q4 | $615K | Buy |
+240,311
| New | +$615K | ﹤0.01% | 1826 |
|
|
2023
Q2 | – | Sell |
-234,441
| Closed | -$427K | – | 2210 |
|
|
2023
Q1 | $427K | Buy |
234,441
+175,133
| +295% | +$319K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $301K | Buy |
59,308
+7,718
| +15% | +$39.1K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $256K | Buy |
+51,590
| New | +$256K | ﹤0.01% | 2272 |
|
|
2022
Q2 | – | Sell |
-153,282
| Closed | -$861K | – | 2911 |
|
|
2022
Q1 | $861K | Sell |
153,282
-90,237
| -37% | -$507K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $1.48M | Buy |
+243,519
| New | +$1.48M | ﹤0.01% | 1740 |
|