XTX Topco’s ImmunityBio IBRX Stock Holding History

XTX Topco’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	$2.98M	Buy	+389,102	New	+$2.66M	0.05%	567
2025 Q3	–	Sell	-28,719	Closed	-$75.8K	–	2866
2025 Q2	$75.8K	Sell	28,719 -82,928	-74%	-$223K	﹤0.01%	1932
2025 Q1	$336K	Buy	111,647 +5,764	+5%	+$17.5K	0.02%	1316
2024 Q4	$271K	Buy	105,883 +12,973	+14%	+$54K	0.02%	1301
2024 Q3	$346K	Buy	92,910 +70,215	+309%	+$325K	0.03%	1097
2024 Q2	$143K	Sell	22,695 -13,732	-38%	-$90.5K	0.01%	1337
2024 Q1	$196K	Buy	+36,427	New	+$165K	0.03%	1186
2023 Q1	–	Sell	-38,589	Closed	-$196K	–	1456
2022 Q4	$196K	Buy	38,589 +25,952	+205%	+$143K	0.04%	852
2022 Q3	$63K	Buy	+12,637	New	+$57.6K	0.02%	1004
2022 Q1	–	Sell	-19,159	Closed	-$116K	–	797
2021 Q4	$116K	Buy	+19,159	New	+$144K	0.07%	443

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