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VPIM
Vanguard Personalized Indexing Management’s
ImmunityBio
IBRX
Stock Holding History
Vanguard Personalized Indexing Management’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
$220K
Buy
28,717
+14,959
+109%
+$102K
﹤0.01%
1768
2025
Q4
$27.2K
Buy
13,758
+1,057
+8%
+$2.4K
﹤0.01%
1925
2025
Q3
$31.2K
Sell
12,701
-2,730
-18%
-$7.03K
﹤0.01%
1948
2025
Q2
$40.7K
Buy
15,431
+379
+3%
+$1.02K
﹤0.01%
1852
2025
Q1
$45.3K
Sell
15,052
-1,690
-10%
-$5.12K
﹤0.01%
1685
2024
Q4
$42.9K
Buy
16,742
+2,806
+20%
+$11.7K
﹤0.01%
1711
2024
Q3
$51.8K
Sell
13,936
-1,938
-12%
-$8.97K
﹤0.01%
1675
2024
Q2
$100K
Buy
15,874
+474
+3%
+$3.13K
﹤0.01%
1527
2024
Q1
$82.7K
Sell
15,400
-1,378
-8%
-$6.24K
﹤0.01%
1534
2023
Q4
$84.2K
Sell
16,778
-4,828
-22%
-$15.1K
﹤0.01%
1486
2023
Q3
$36.5K
Buy
+21,606
New
+$43.4K
﹤0.01%
1421
2021
Q4
–
Sell
-15,446
Closed
-$150K
–
1082
2021
Q3
$150K
Buy
+15,446
New
+$170K
0.01%
943
Other funds holding IBRX
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$5.7T AUM
30.48%
1-Year Est. Return
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
New York
$127B AUM
43.98%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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