SteelPeak Wealth’s ImmunityBio IBRX Stock Holding History

SteelPeak Wealth’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
2025 Q4	–	Sell	-13,308	Closed	-$32.7K	–	590
2025 Q3	$32.7K	Sell	13,308 -250	-2%	-$644	﹤0.01%	576
2025 Q2	$35.8K	Buy	13,558 +3,358	+33%	+$9.03K	﹤0.01%	552
2025 Q1	$30.7K	Sell	10,200 -1,000	-9%	-$3.03K	﹤0.01%	562
2024 Q4	$28.7K	Hold	11,200	–	–	﹤0.01%	552
2024 Q3	$41.7K	Hold	11,200	–	–	﹤0.01%	497
2024 Q2	$70.8K	Sell	11,200 -15,000	-57%	-$98.9K	﹤0.01%	512
2024 Q1	$141K	Hold	26,200	–	–	0.01%	443
2023 Q4	$132K	Hold	26,200	–	–	0.01%	410
2023 Q3	$44.3K	Hold	26,200	–	–	﹤0.01%	424
2023 Q2	$72.8K	Buy	26,200 +1,000	+4%	+$2.83K	﹤0.01%	427
2023 Q1	$45.9K	Hold	25,200	–	–	﹤0.01%	376
2022 Q4	$128K	Hold	25,200	–	–	0.01%	386
2022 Q3	$125K	Hold	25,200	–	–	0.01%	377
2022 Q2	$94K	Hold	25,200	–	–	0.01%	383
2022 Q1	$141K	Buy	+25,200	New	+$155K	0.01%	406

Other funds holding IBRX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return