US Bancorp

US Bancorp’s ImmunityBio IBRX Stock Holding History

US Bancorp’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	$80.5K	Buy	10,501 +8,501	+425%	+$58.2K	﹤0.01%	2495
2025 Q4	$3.96K	Hold	2,000	–	–	﹤0.01%	3613
2025 Q3	$4.92K	Hold	2,000	–	–	﹤0.01%	3549
2025 Q2	$5.28K	Sell	2,000 -791	-28%	-$2.13K	﹤0.01%	3619
2025 Q1	$8.4K	Buy	+2,791	New	+$8.46K	﹤0.01%	3496
2023 Q4	–	Sell	-1,710	Closed	-$2.89K	–	4054
2023 Q3	$2.89K	Hold	1,710	–	–	﹤0.01%	3583
2023 Q2	$4.75K	Buy	1,710 +487	+40%	+$1.38K	﹤0.01%	3491
2023 Q1	$2.23K	Buy	1,223 +87	+8%	+$271	﹤0.01%	3733
2022 Q4	$5.76K	Buy	1,136 +812	+251%	+$4.46K	﹤0.01%	3467
2022 Q3	$2K	Hold	324	–	–	﹤0.01%	3834
2022 Q2	$1K	Hold	324	–	–	﹤0.01%	3961
2022 Q1	$2K	Sell	324 -262	-45%	-$1.61K	﹤0.01%	3830
2021 Q4	$4K	Sell	586 -2,000	-77%	-$15K	﹤0.01%	3713
2021 Q3	$25K	Sell	2,586 -1,398	-35%	-$15.4K	﹤0.01%	3013
2021 Q2	$57K	Hold	3,984	–	–	﹤0.01%	2612
2021 Q1	$95K	Hold	3,984	–	–	﹤0.01%	2300
2020 Q4	$53K	Buy	3,984 +984	+33%	+$9.46K	﹤0.01%	2491
2020 Q3	$21K	Sell	3,000 -2,000	-40%	-$19.9K	﹤0.01%	2798
2020 Q2	$61K	Buy	5,000 +3,000	+150%	+$16.9K	﹤0.01%	2341
2020 Q1	$6K	Buy	+2,000	New	+$10K	﹤0.01%	3189

Other funds holding IBRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return