Schonfeld Strategic Advisors’s ImmunityBio IBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-44,780	Closed	-$88.7K	–	2436
2025 Q4	$88.7K	Sell	44,780 -4,678	-9%	-$10.6K	﹤0.01%	1831
2025 Q3	$122K	Buy	+49,458	New	+$127K	﹤0.01%	2009
2024 Q3	–	Sell	-34,626	Closed	-$219K	–	2207
2024 Q2	$219K	Buy	+34,626	New	+$228K	﹤0.01%	1789
2023 Q2	–	Sell	-79,100	Closed	-$144K	–	2305
2023 Q1	$144K	Sell	79,100 -76,103	-49%	-$237K	﹤0.01%	1628
2022 Q4	$787K	Buy	+155,203	New	+$852K	0.01%	1274
2020 Q4	–	Sell	-125,800	Closed	-$873K	–	1700
2020 Q3	$873K	Buy	125,800 +77,982	+163%	+$777K	0.02%	736
2020 Q2	$588K	Buy	+47,818	New	+$270K	0.02%	748