Quilter Plc’s ImmunityBio IBRX Stock Holding History

Quilter Plc’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
2021 Q4	–	Sell	-13,116	Closed	-$128K	–	229
2021 Q3	$128K	Buy	13,116 +452	+4%	+$4.97K	﹤0.01%	302
2021 Q2	$181K	Buy	+12,664	New	+$209K	0.01%	304

Other funds holding IBRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quilter Plc's IBRX Position: Q4 2021 in Review

Quilter Plc sold out of ImmunityBio (IBRX) in Q4 2021, closing a stake of 13,116 shares — an estimated $128K sold.

Quilter Plc first reported a position in IBRX in Q2 2021 and held it in 2 quarters. The position peaked at $181K in Q2 2021. 141 funds tracked by Wall St. Rank hold IBRX as of Q4 2021.

Quilter Plc reported no remaining ImmunityBio position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 13,116 ImmunityBio shares in Q4 2021, an estimated $128K.
Quilter Plc first reported a position in ImmunityBio in Q2 2021 and held it in 2 quarters.
Quilter Plc's ImmunityBio position peaked at $181K in Q2 2021.
141 funds tracked by Wall St. Rank held ImmunityBio as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.