Millennium Management’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
3,243,706
+2,813,953
| +655% | +$7.43M | ﹤0.01% | 1734 |
|
|
2025
Q1 | $1.29M | Buy |
429,753
+195,675
| +84% | +$589K | ﹤0.01% | 2846 |
|
|
2024
Q4 | $599K | Sell |
234,078
-882,687
| -79% | -$2.26M | ﹤0.01% | 3173 |
|
|
2024
Q3 | $4.15M | Buy |
1,116,765
+1,023,174
| +1,093% | +$3.81M | ﹤0.01% | 2099 |
|
|
2024
Q2 | $591K | Buy |
93,591
+39,242
| +72% | +$248K | ﹤0.01% | 3137 |
|
|
2024
Q1 | $292K | Sell |
54,349
-5,959
| -10% | -$32K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $303K | Buy |
60,308
+16,147
| +37% | +$81.1K | ﹤0.01% | 3397 |
|
|
2023
Q3 | $74.6K | Buy |
+44,161
| New | +$74.6K | ﹤0.01% | 3826 |
|
|
2023
Q2 | – | Sell |
-520,831
| Closed | -$948K | – | 4439 |
|
|
2023
Q1 | $948K | Buy |
+520,831
| New | +$948K | ﹤0.01% | 3075 |
|
|
2022
Q4 | – | Sell |
-399,271
| Closed | -$1.98M | – | 4942 |
|
|
2022
Q3 | $1.98M | Sell |
399,271
-780,514
| -66% | -$3.88M | ﹤0.01% | 2868 |
|
|
2022
Q2 | $4.39M | Buy |
1,179,785
+569,696
| +93% | +$2.12M | ﹤0.01% | 2272 |
|
|
2022
Q1 | $3.42M | Buy |
610,089
+332,786
| +120% | +$1.87M | ﹤0.01% | 2641 |
|
|
2021
Q4 | $1.69M | Buy |
277,303
+211,970
| +324% | +$1.29M | ﹤0.01% | 3089 |
|
|
2021
Q3 | $636K | Buy |
65,333
+1,686
| +3% | +$16.4K | ﹤0.01% | 3999 |
|
|
2021
Q2 | $909K | Sell |
63,647
-10,695
| -14% | -$153K | ﹤0.01% | 3781 |
|
|
2021
Q1 | $1.77M | Buy |
+74,342
| New | +$1.77M | ﹤0.01% | 2894 |
|
|
2020
Q4 | – | Sell |
-39,865
| Closed | -$276 | – | 4221 |
|
|
2020
Q3 | $276 | Sell |
39,865
-128,476
| -76% | -$889 | ﹤0.01% | 3106 |
|
|
2020
Q2 | $2.07M | Sell |
168,341
-154,658
| -48% | -$1.9M | ﹤0.01% | 2005 |
|
|
2020
Q1 | $930K | Buy |
322,999
+13,660
| +4% | +$39.3K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $1.17M | Sell |
309,339
-109,280
| -26% | -$414K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $510K | Sell |
418,619
-417,140
| -50% | -$508K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $852K | Buy |
835,759
+798,711
| +2,156% | +$814K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $59K | Sell |
37,048
-81,018
| -69% | -$129K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $137K | Sell |
118,066
-7,375
| -6% | -$8.56K | ﹤0.01% | 3110 |
|
|
2018
Q3 | $464K | Sell |
125,441
-74,989
| -37% | -$277K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $613K | Buy |
200,430
+43,686
| +28% | +$134K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $610K | Buy |
156,744
+125,544
| +402% | +$489K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $140K | Sell |
31,200
-4,857
| -13% | -$21.8K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $198K | Sell |
36,057
-1,883
| -5% | -$10.3K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $288K | Sell |
37,940
-1,176
| -3% | -$8.93K | ﹤0.01% | 2815 |
|
|
2017
Q1 | $139K | Sell |
39,116
-106,291
| -73% | -$378K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $832K | Buy |
+145,407
| New | +$832K | ﹤0.01% | 2158 |
|
|
2016
Q2 | – | Sell |
-23,685
| Closed | -$195K | – | 3064 |
|
|
2016
Q1 | $195K | Buy |
+23,685
| New | +$195K | ﹤0.01% | 2723 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3330 |
|