Nuveen’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 | $6.75M | Buy |
879,571
+246,477
| +39% | +$1.69M | ﹤0.01% | 1760 |
|
|
2025
Q4 | $1.25M | Buy |
633,094
+125,134
| +25% | +$284K | ﹤0.01% | 2503 |
|
|
2025
Q3 | $1.25M | Buy |
507,960
+76,860
| +18% | +$198K | ﹤0.01% | 2518 |
|
|
2025
Q2 | $1.14M | Buy |
431,100
+71,431
| +20% | +$192K | ﹤0.01% | 2546 |
|
|
2025
Q1 | $1.08M | Buy |
359,669
+4,367
| +1% | +$13.2K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $910K | Sell |
355,302
-48,226
| -12% | -$201K | ﹤0.01% | 2753 |
|
|
2024
Q3 | $1.5M | Hold |
403,528
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q2 | $2.55M | Sell |
403,528
-102,897
| -20% | -$678K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $2.72M | Sell |
506,425
-16,052
| -3% | -$72.7K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $2.62M | Buy |
522,477
+45,198
| +9% | +$142K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $807K | Buy |
477,279
+47,554
| +11% | +$95.5K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $1.19M | Buy |
429,725
+189,140
| +79% | +$535K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $438K | Sell |
240,585
-8,313
| -3% | -$25.8K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $3.83M | Sell |
248,898
-21,085
| -8% | -$116K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $1.34M | Sell |
269,983
-3,855
| -1% | -$17.6K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $1.02M | Sell |
273,838
-4,882
| -2% | -$19.6K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $1.56M | Sell |
278,720
-169,558
| -38% | -$1.04M | ﹤0.01% | 2626 |
|
|
2021
Q4 | $2.73M | Buy |
448,278
+181,842
| +68% | +$1.37M | ﹤0.01% | 2408 |
|
|
2021
Q3 | $2.6M | Sell |
266,436
-311,464
| -54% | -$3.43M | ﹤0.01% | 2548 |
|
|
2021
Q2 | $1.73M | Buy |
+577,900
| New | +$9.55M | ﹤0.01% | 2781 |
|
|
2021
Q1 | – | Sell |
-112,537
| Closed | -$1.5M | – | 3385 |
|
|
2020
Q4 | $1.5M | Sell |
112,537
-731
| -0.6% | -$7.03K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $785K | Buy |
113,268
+472
| +0.4% | +$4.71K | ﹤0.01% | 2791 |
|
|
2020
Q2 | $1.39M | Buy |
+112,796
| New | +$637K | ﹤0.01% | 2483 |
|
Other funds holding IBRX
VPM
VCM
HF
WP