Schonfeld Strategic Advisors’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 |
-34,626
| Closed | -$219K | – | 2034 |
|
|
2024
Q2 | $219K | Buy |
+34,626
| New | +$219K | ﹤0.01% | 1654 |
|
|
2023
Q2 | – | Sell |
-79,100
| Closed | -$144K | – | 2136 |
|
|
2023
Q1 | $144K | Sell |
79,100
-76,103
| -49% | -$139K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $787K | Buy |
+155,203
| New | +$787K | 0.01% | 1266 |
|
|
2020
Q4 | – | Sell |
-125,800
| Closed | -$873K | – | 1648 |
|
|
2020
Q3 | $873K | Buy |
125,800
+77,982
| +163% | +$541K | 0.02% | 698 |
|
|
2020
Q2 | $588K | Buy |
+47,818
| New | +$588K | 0.02% | 706 |
|