Public Employees Retirement Association of Colorado’s ImmunityBio IBRX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio IBRX Stock Details IBRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48K	Hold	5,517	–	–	﹤0.01%	1813
2026 Q1	$42K	Hold	5,517	–	–	﹤0.01%	1803
2025 Q4	$11K	Hold	5,517	–	–	﹤0.01%	1858
2025 Q3	$14K	Hold	5,517	–	–	﹤0.01%	1878
2025 Q2	$15K	Hold	5,517	–	–	﹤0.01%	1873
2025 Q1	$17K	Hold	5,517	–	–	﹤0.01%	1884
2024 Q4	$14K	Hold	5,517	–	–	﹤0.01%	1910
2024 Q3	$21K	Buy	+5,517	New	+$25.5K	﹤0.01%	1920

Other funds holding IBRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Public Employees Retirement Association of Colorado's IBRX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its ImmunityBio (IBRX) position steady in Q2 2026 at 5,517 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Public Employees Retirement Association of Colorado first reported a position in IBRX in Q3 2024 and has held it in 8 quarters since. 251 funds tracked by Wall St. Rank hold IBRX as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,517 shares of ImmunityBio worth $48K as of Q2 2026.
Public Employees Retirement Association of Colorado left its ImmunityBio share count unchanged in Q2 2026.
ImmunityBio made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1813 holding.
Public Employees Retirement Association of Colorado first reported a position in ImmunityBio in Q3 2024 and has held it in 8 quarters since.
251 funds tracked by Wall St. Rank held ImmunityBio as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.