OMERS Administration Corp’s ImmunityBio IBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70,300	Closed	-$444K	–	979
2024 Q2	$444K	Buy	+70,300	New	+$444K	﹤0.01%	697
2017 Q1	–	Sell	-13,900	Closed	-$80K	–	361
2016 Q4	$80K	Buy	+13,900	New	+$80K	﹤0.01%	308