RIL
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Rothschild Investment LLC’s ImmunityBio IBRX Stock Holding History

Rothschild Investment LLC’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
Q1 		$2.49K Buy
325
+323
+16,150% +$2.21K ﹤0.01% 2444
2025
Q4 		$4 Sell
2
-58
-97% -$131 ﹤0.01% 3408
2025
Q3 		$148 Sell
60
-695
-92% -$1.79K ﹤0.01% 3035
2025
Q2 		$1.99K Buy
755
+340
+82% +$914 ﹤0.01% 2086
2025
Q1 		$1.25K Buy
415
+330
+388% +$1K ﹤0.01% 2210
2024
Q4 		$218 Sell
85
-95
-53% -$396 ﹤0.01% 2775
2024
Q3 		$670 Buy
180
+95
+112% +$440 ﹤0.01% 2386
2024
Q2 		$537 Buy
85
+60
+240% +$396 ﹤0.01% 1965
2024
Q1 		$134 Buy
+25
New +$113 ﹤0.01% 1998

Other funds holding IBRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return