Two Sigma Investments
IBRX icon

Two Sigma Investments’s ImmunityBio IBRX Stock Holding History

Two Sigma Investments’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
2026
Q1 		$33.6M Sell
4,385,500
-332,343
-7% -$2.28M 0.03% 674
2025
Q4 		$9.34M Buy
4,717,843
+2,109,983
+81% +$4.78M 0.01% 1173
2025
Q3 		$6.42M Buy
2,607,860
+1,805,297
+225% +$4.65M 0.01% 1266
2025
Q2 		$2.12M Buy
802,563
+778,763
+3,272% +$2.09M ﹤0.01% 1801
2025
Q1 		$71.6K Sell
23,800
-4,517
-16% -$13.7K ﹤0.01% 3002
2024
Q4 		$72.5K Buy
+28,317
New +$118K ﹤0.01% 3006
2021
Q3 		– Sell
-85,579
Closed -$1.22M – 4537
2021
Q2 		$1.22M Buy
+85,579
New +$1.41M ﹤0.01% 2306
2020
Q4 		– Sell
-617,599
Closed -$4.28M – 3594
2020
Q3 		$4.28M Buy
+617,599
New +$6.16M 0.02% 871
2020
Q2 		– Sell
-36,398
Closed -$105K – 3250
2020
Q1 		$105K Buy
+36,398
New +$182K ﹤0.01% 2835
2019
Q1 		– Sell
-72,704
Closed -$84K – 3281
2018
Q4 		$84K Buy
+72,704
New +$166K ﹤0.01% 2829

Other funds holding IBRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return