Tower Research Capital (TRC)’s ImmunityBio IBRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.7K Buy
16,922
+10,912
+182% +$28.8K ﹤0.01% 3068
2025
Q1
$18.1K Sell
6,010
-44,789
-88% -$135K ﹤0.01% 3063
2024
Q4
$130K Buy
50,799
+46,223
+1,010% +$118K ﹤0.01% 2002
2024
Q3
$17K Sell
4,576
-17,050
-79% -$63.4K ﹤0.01% 3336
2024
Q2
$137K Buy
21,626
+3,826
+21% +$24.2K ﹤0.01% 2358
2024
Q1
$95.6K Buy
17,800
+8,407
+90% +$45.1K ﹤0.01% 1846
2023
Q4
$47.2K Buy
9,393
+2,844
+43% +$14.3K ﹤0.01% 3168
2023
Q3
$11.1K Sell
6,549
-7,320
-53% -$12.4K ﹤0.01% 4040
2023
Q2
$38.6K Sell
13,869
-13,173
-49% -$36.6K ﹤0.01% 2783
2023
Q1
$49K Buy
27,042
+20,706
+327% +$37.5K ﹤0.01% 2510
2022
Q4
$33K Sell
6,336
-112
-2% -$583 ﹤0.01% 2662
2022
Q3
$32K Buy
6,448
+670
+12% +$3.33K ﹤0.01% 3546
2022
Q2
$22K Sell
5,778
-33,077
-85% -$126K ﹤0.01% 3693
2022
Q1
$218K Buy
38,855
+12,673
+48% +$71.1K ﹤0.01% 1663
2021
Q4
$159K Buy
26,182
+14,262
+120% +$86.6K ﹤0.01% 1932
2021
Q3
$116K Buy
11,920
+4,651
+64% +$45.3K ﹤0.01% 2272
2021
Q2
$104K Buy
7,269
+5,630
+344% +$80.6K ﹤0.01% 2386
2021
Q1
$39K Sell
1,639
-3,426
-68% -$81.5K ﹤0.01% 3332
2020
Q4
$67K Sell
5,065
-22,343
-82% -$296K ﹤0.01% 2780
2020
Q3
$190K Buy
27,408
+25,880
+1,694% +$179K ﹤0.01% 2622
2020
Q2
$19K Buy
+1,528
New +$19K ﹤0.01% 3709
2019
Q4
Sell
-47,766
Closed -$58K 3891
2019
Q3
$58K Buy
47,766
+46,660
+4,219% +$56.7K ﹤0.01% 1684
2019
Q2
$1K Sell
1,106
-2,119
-66% -$1.92K ﹤0.01% 3442
2019
Q1
$5K Buy
3,225
+1,971
+157% +$3.06K ﹤0.01% 3057
2018
Q4
$1K Buy
1,254
+1,179
+1,572% +$940 ﹤0.01% 3610
2018
Q3
$0 Buy
+75
New ﹤0.01% 3979
2018
Q1
Sell
-688
Closed -$3K 3548
2017
Q4
$3K Buy
+688
New +$3K ﹤0.01% 3083
2017
Q1
Sell
-4,593
Closed -$27K 3444
2016
Q4
$27K Buy
4,593
+4,540
+8,566% +$26.7K ﹤0.01% 1877
2016
Q3
$0 Sell
53
-718
-93% ﹤0.01% 3988
2016
Q2
$5K Buy
771
+723
+1,506% +$4.69K ﹤0.01% 3382
2016
Q1
$0 Sell
48
-252
-84% ﹤0.01% 4488
2015
Q4
$5K Buy
+300
New +$5K ﹤0.01% 2984
2015
Q3
Hold
0
4355