Susquehanna Fundamental Investments’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $147K | Buy |
+23,185
| New | +$147K | ﹤0.01% | 872 |
|
|
2021
Q4 | – | Sell |
-13,169
| Closed | -$128K | – | 1591 |
|
|
2021
Q3 | $128K | Sell |
13,169
-9,494
| -42% | -$92.3K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $324K | Buy |
22,663
+8,100
| +56% | +$116K | 0.01% | 1341 |
|
|
2021
Q1 | $346K | Buy |
14,563
+100
| +0.7% | +$2.38K | 0.01% | 1262 |
|
|
2020
Q4 | $193K | Sell |
14,463
-58,637
| -80% | -$782K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $507K | Buy |
+73,100
| New | +$507K | 0.02% | 872 |
|