Nisa Investment Advisors’s ImmunityBio IBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115K	Buy	15,016 +12,874	+601%	+$88.1K	﹤0.01%	1377
2025 Q4	$4.24K	Sell	2,142 -78	-4%	-$177	﹤0.01%	2483
2025 Q3	$5.46K	Sell	2,220 -143	-6%	-$368	﹤0.01%	2423
2025 Q2	$6.24K	Buy	2,363 +1,373	+139%	+$3.69K	﹤0.01%	2405
2025 Q1	$2.98K	Buy	990 +639	+182%	+$1.94K	﹤0.01%	2368
2024 Q4	$899	Sell	351 -49	-12%	-$204	﹤0.01%	2707
2024 Q3	$1.49K	Buy	400 +86	+27%	+$398	﹤0.01%	2480
2024 Q2	$1.98K	Buy	314 +118	+60%	+$778	﹤0.01%	2376
2024 Q1	$1.05K	Buy	196 +126	+180%	+$571	﹤0.01%	2361
2023 Q4	$351	Sell	70 -163	-70%	-$511	﹤0.01%	2474
2023 Q3	$394	Buy	+233	New	+$468	﹤0.01%	2563
2023 Q1	–	Sell	-117	Closed	-$1K	–	2597
2022 Q4	$1K	Sell	117 -5,043	-98%	-$27.7K	﹤0.01%	2444
2022 Q3	$27K	Buy	+5,160	New	+$23.5K	﹤0.01%	1965
2022 Q2	–	Sell	-1,600	Closed	-$9K	–	2430
2022 Q1	$9K	Buy	+1,600	New	+$9.82K	﹤0.01%	2232
2021 Q1	–	Sell	-19,500	Closed	-$260K	–	2306
2020 Q4	$260K	Buy	+19,500	New	+$188K	﹤0.01%	1363
2017 Q3	–	Sell	-12,700	Closed	-$100K	–	1852
2017 Q2	$100K	Buy	+12,700	New	+$54.9K	﹤0.01%	1346