Squarepoint’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 |
-1,494,713
| Closed | -$2.96M | – | 4627 |
|
|
2025
Q4 | $2.96M | Buy |
1,494,713
+481,422
| +48% | +$1.09M | 0.01% | 1806 |
|
|
2025
Q3 | $2.49M | Buy |
+1,013,291
| New | +$2.61M | 0.01% | 1920 |
|
|
2024
Q4 | – | Sell |
-109,485
| Closed | -$407K | – | 5288 |
|
|
2024
Q3 | $407K | Buy |
109,485
+48,549
| +80% | +$225K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $385K | Buy |
+60,936
| New | +$402K | ﹤0.01% | 3264 |
|
|
2024
Q1 | – | Sell |
-55,322
| Closed | -$278K | – | 4303 |
|
|
2023
Q4 | $278K | Buy |
+55,322
| New | +$174K | ﹤0.01% | 3409 |
|
|
2023
Q2 | – | Sell |
-481,915
| Closed | -$877K | – | 3773 |
|
|
2023
Q1 | $877K | Buy |
+481,915
| New | +$1.5M | 0.01% | 1982 |
|
|
2022
Q3 | – | Sell |
-26,500
| Closed | -$99K | – | 3208 |
|
|
2022
Q2 | $99K | Sell |
26,500
-16,891
| -39% | -$67.8K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $243K | Sell |
43,391
-16,814
| -28% | -$103K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $366K | Buy |
+60,205
| New | +$452K | ﹤0.01% | 2344 |
|
|
2021
Q3 | – | Sell |
-62,550
| Closed | -$893K | – | 3149 |
|
|
2021
Q2 | $893K | Buy |
62,550
+50,050
| +400% | +$827K | 0.01% | 1713 |
|
|
2021
Q1 | $297K | Buy |
+12,500
| New | +$324K | ﹤0.01% | 2404 |
|
|
2020
Q4 | – | Sell |
-38,571
| Closed | -$267K | – | 3069 |
|
|
2020
Q3 | $267K | Buy |
38,571
+26,194
| +212% | +$261K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $152K | Sell |
12,377
-1,093
| -8% | -$6.17K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $39K | Buy |
+13,470
| New | +$67.5K | ﹤0.01% | 1739 |
|
|
2018
Q4 | – | Sell |
-10,383
| Closed | -$38K | – | 2074 |
|
|
2018
Q3 | $38K | Sell |
10,383
-13,892
| -57% | -$43.9K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $74K | Buy |
+24,275
| New | +$89.9K | ﹤0.01% | 1668 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$175K | – | 1293 |
|
|
2015
Q4 | $175K | Buy |
+10,100
| New | +$150K | 0.02% | 1035 |
|
Other funds holding IBRX
VPM
VCM
HF
WP