Two Sigma Securities’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	$173K	Buy	+22,525	New	+$154K	0.02%	1079
2025 Q4	–	Sell	-22,860	Closed	-$56.2K	–	1725
2025 Q3	$56.2K	Buy	22,860 +10,538	+86%	+$27.1K	0.01%	971
2025 Q2	$32.5K	Buy	+12,322	New	+$33.1K	﹤0.01%	1145
2024 Q1	–	Sell	-43,604	Closed	-$219K	–	3356
2023 Q4	$219K	Buy	43,604 +9,624	+28%	+$30.2K	0.01%	2313
2023 Q3	$57.4K	Buy	+33,980	New	+$68.2K	﹤0.01%	2454
2023 Q2	–	Sell	-11,678	Closed	-$21.3K	–	3140
2023 Q1	$21.3K	Buy	+11,678	New	+$36.3K	﹤0.01%	2354
2022 Q2	–	Sell	-40,502	Closed	-$227K	–	2573
2022 Q1	$227K	Buy	+40,502	New	+$248K	0.03%	1644
2019 Q3	–	Sell	-12,175	Closed	-$12K	–	2354
2019 Q2	$12K	Buy	12,175 +227	+2%	+$262	﹤0.01%	1980
2019 Q1	$19K	Buy	+11,948	New	+$15K	﹤0.01%	1674