Susquehanna International Group’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
1,851,908
+1,078,437
| +139% | +$2.85M | ﹤0.01% | 1323 |
|
|
2025
Q1 | $2.33M | Buy |
773,471
+209,560
| +37% | +$631K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $1.44M | Buy |
563,911
+145,854
| +35% | +$373K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $1.56M | Buy |
418,057
+38,956
| +10% | +$145K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $2.4M | Buy |
379,101
+267,713
| +240% | +$1.69M | ﹤0.01% | 1601 |
|
|
2024
Q1 | $598K | Sell |
111,388
-74,652
| -40% | -$401K | ﹤0.01% | 3299 |
|
|
2023
Q4 | $934K | Sell |
186,040
-271,592
| -59% | -$1.36M | ﹤0.01% | 2963 |
|
|
2023
Q3 | $773K | Buy |
457,632
+97,419
| +27% | +$165K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $1M | Sell |
360,213
-74,960
| -17% | -$208K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $792K | Buy |
435,173
+13,174
| +3% | +$24K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $2.14M | Sell |
421,999
-208,767
| -33% | -$1.06M | ﹤0.01% | 1537 |
|
|
2022
Q3 | $3.14M | Buy |
630,766
+56,047
| +10% | +$279K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $2.14M | Sell |
574,719
-190,221
| -25% | -$708K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $4.29M | Sell |
764,940
-184,486
| -19% | -$1.03M | ﹤0.01% | 1283 |
|
|
2021
Q4 | $5.77M | Buy |
949,426
+63,982
| +7% | +$389K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $8.62M | Buy |
885,444
+120,263
| +16% | +$1.17M | ﹤0.01% | 837 |
|
|
2021
Q2 | $10.9M | Buy |
765,181
+294,954
| +63% | +$4.21M | ﹤0.01% | 772 |
|
|
2021
Q1 | $11.2M | Buy |
470,227
+152,104
| +48% | +$3.61M | ﹤0.01% | 722 |
|
|
2020
Q4 | $4.24M | Buy |
318,123
+156,498
| +97% | +$2.09M | ﹤0.01% | 1113 |
|
|
2020
Q3 | $1.12M | Sell |
161,625
-211,833
| -57% | -$1.47M | ﹤0.01% | 2068 |
|
|
2020
Q2 | $4.59M | Buy |
373,458
+13,003
| +4% | +$160K | ﹤0.01% | 881 |
|
|
2020
Q1 | $1.04M | Buy |
360,455
+227,525
| +171% | +$655K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $504K | Buy |
+132,930
| New | +$504K | ﹤0.01% | 2653 |
|
|
2019
Q3 | – | Sell |
-11,217
| Closed | -$11K | – | 4687 |
|
|
2019
Q2 | $11K | Buy |
+11,217
| New | +$11K | ﹤0.01% | 4402 |
|
|
2019
Q1 | – | Sell |
-29,933
| Closed | -$35K | – | 3717 |
|
|
2018
Q4 | $35K | Buy |
+29,933
| New | +$35K | ﹤0.01% | 3384 |
|
|
2018
Q3 | – | Sell |
-26,837
| Closed | -$82K | – | 3950 |
|
|
2018
Q2 | $82K | Buy |
26,837
+13,509
| +101% | +$41.3K | ﹤0.01% | 3326 |
|
|
2018
Q1 | $52K | Sell |
13,328
-648
| -5% | -$2.53K | ﹤0.01% | 3112 |
|
|
2017
Q4 | $63K | Sell |
13,976
-39,692
| -74% | -$179K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $294K | Buy |
+53,668
| New | +$294K | ﹤0.01% | 2503 |
|
|
2017
Q2 | – | Sell |
-49,411
| Closed | -$175K | – | 3874 |
|
|
2017
Q1 | $175K | Sell |
49,411
-3,688
| -7% | -$13.1K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $304K | Buy |
+53,099
| New | +$304K | ﹤0.01% | 3405 |
|
|
2016
Q3 | – | Sell |
-43,885
| Closed | -$273K | – | 3407 |
|
|
2016
Q2 | $273K | Buy |
43,885
+23,838
| +119% | +$148K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $165K | Buy |
20,047
+8,906
| +80% | +$73.3K | ﹤0.01% | 3428 |
|
|
2015
Q4 | $193K | Sell |
11,141
-18,452
| -62% | -$320K | ﹤0.01% | 3766 |
|
|
2015
Q3 | $339K | Buy |
+29,593
| New | +$339K | ﹤0.01% | 3412 |
|