New York Life Investment Management’s ImmunityBio IBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-191,221	Closed	-$960K	–	1424
2023 Q4	$960K	Sell	191,221 -4,408	-2%	-$22.1K	0.01%	666
2023 Q3	$331K	Sell	195,629 -30,818	-14%	-$52.1K	﹤0.01%	1060
2023 Q2	$630K	Sell	226,447 -36,007	-14%	-$100K	0.01%	637
2023 Q1	$478K	Buy	+262,454	New	+$478K	0.01%	950