Tower Research Capital (TRC)’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 | $556K | Buy |
72,513
+59,139
| +442% | +$405K | 0.01% | 838 |
|
|
2025
Q4 | $26.5K | Sell |
13,374
-7,039
| -34% | -$15.9K | ﹤0.01% | 2890 |
|
|
2025
Q3 | $50.2K | Buy |
20,413
+3,491
| +21% | +$8.99K | ﹤0.01% | 2526 |
|
|
2025
Q2 | $44.7K | Buy |
16,922
+10,912
| +182% | +$29.3K | ﹤0.01% | 3068 |
|
|
2025
Q1 | $18.1K | Sell |
6,010
-44,789
| -88% | -$136K | ﹤0.01% | 3063 |
|
|
2024
Q4 | $130K | Buy |
50,799
+46,223
| +1,010% | +$193K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $17K | Sell |
4,576
-17,050
| -79% | -$78.9K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $137K | Buy |
21,626
+3,826
| +21% | +$25.2K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $95.6K | Buy |
17,800
+8,407
| +90% | +$38.1K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $47.2K | Buy |
9,393
+2,844
| +43% | +$8.92K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $11.1K | Sell |
6,549
-7,320
| -53% | -$14.7K | ﹤0.01% | 4040 |
|
|
2023
Q2 | $38.6K | Sell |
13,869
-13,173
| -49% | -$37.2K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $49K | Buy |
27,042
+20,706
| +327% | +$64.4K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $33K | Sell |
6,336
-112
| -2% | -$615 | ﹤0.01% | 2662 |
|
|
2022
Q3 | $32K | Buy |
6,448
+670
| +12% | +$3.05K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $22K | Sell |
5,778
-33,077
| -85% | -$133K | ﹤0.01% | 3693 |
|
|
2022
Q1 | $218K | Buy |
38,855
+12,673
| +48% | +$77.8K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $159K | Buy |
26,182
+14,262
| +120% | +$107K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $116K | Buy |
11,920
+4,651
| +64% | +$51.2K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $104K | Buy |
7,269
+5,630
| +344% | +$93K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $39K | Sell |
1,639
-3,426
| -68% | -$88.8K | ﹤0.01% | 3332 |
|
|
2020
Q4 | $67K | Sell |
5,065
-22,343
| -82% | -$215K | ﹤0.01% | 2780 |
|
|
2020
Q3 | $190K | Buy |
27,408
+25,880
| +1,694% | +$258K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $19K | Buy |
+1,528
| New | +$8.63K | ﹤0.01% | 3709 |
|
|
2019
Q4 | – | Sell |
-47,766
| Closed | -$58K | – | 3891 |
|
|
2019
Q3 | $58K | Buy |
47,766
+46,660
| +4,219% | +$57.9K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $1K | Sell |
1,106
-2,119
| -66% | -$2.44K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $5K | Buy |
3,225
+1,971
| +157% | +$2.48K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $1K | Buy |
1,254
+1,179
| +1,572% | +$2.7K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $0 | Buy |
+75
| New | +$237 | ﹤0.01% | 3979 |
|
|
2018
Q1 | – | Sell |
-688
| Closed | -$3K | – | 3548 |
|
|
2017
Q4 | $3K | Buy |
+688
| New | +$3.26K | ﹤0.01% | 3083 |
|
|
2017
Q1 | – | Sell |
-4,593
| Closed | -$27K | – | 3444 |
|
|
2016
Q4 | $27K | Buy |
4,593
+4,540
| +8,566% | +$30.3K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $0 | Sell |
53
-718
| -93% | -$5.37K | ﹤0.01% | 3988 |
|
|
2016
Q2 | $5K | Buy |
771
+723
| +1,506% | +$5.61K | ﹤0.01% | 3382 |
|
|
2016
Q1 | $0 | Sell |
48
-252
| -84% | -$2.38K | ﹤0.01% | 4487 |
|
|
2015
Q4 | $5K | Buy |
+300
| New | +$4.45K | ﹤0.01% | 2984 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4354 |
|
Other funds holding IBRX
VPM
VCM
HF
WP