Verition Fund Management’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
245,801
-581,238
| -70% | -$1.53M | ﹤0.01% | 2105 |
|
|
2025
Q1 | $2.49M | Buy |
827,039
+776,709
| +1,543% | +$2.34M | 0.01% | 1113 |
|
|
2024
Q4 | $129K | Sell |
50,330
-43,940
| -47% | -$112K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $351K | Buy |
94,270
+53,607
| +132% | +$199K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $257K | Buy |
+40,663
| New | +$257K | ﹤0.01% | 1809 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2239 |
|
|
2023
Q4 | – | Sell |
-84,770
| Closed | -$143K | – | 2039 |
|
|
2023
Q3 | $143K | Buy |
+84,770
| New | +$143K | ﹤0.01% | 1710 |
|
|
2023
Q2 | – | Sell |
-13,625
| Closed | -$24.8K | – | 2065 |
|
|
2023
Q1 | $24.8K | Buy |
+13,625
| New | +$24.8K | ﹤0.01% | 1824 |
|