PA
Perceptive Advisors’s ImmunityBio IBRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,221,734
| Closed | -$3.13M | – | 95 |
|
2024
Q4 | $3.13M | Buy |
+1,221,734
| New | +$3.13M | 0.09% | 80 |
|
2024
Q2 | – | Sell |
-1,052,887
| Closed | -$5.65M | – | 114 |
|
2024
Q1 | $5.65M | Buy |
+1,052,887
| New | +$5.65M | 0.1% | 83 |
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$173K | – | 173 |
|
2015
Q4 | $173K | Buy |
+10,000
| New | +$173K | 0.01% | 131 |
|