XTX Topco’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8K | Sell |
28,719
-82,928
| -74% | -$219K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $336K | Buy |
111,647
+5,764
| +5% | +$17.4K | 0.02% | 1316 |
|
|
2024
Q4 | $271K | Buy |
105,883
+12,973
| +14% | +$33.2K | 0.02% | 1292 |
|
|
2024
Q3 | $346K | Buy |
92,910
+70,215
| +309% | +$261K | 0.03% | 1094 |
|
|
2024
Q2 | $143K | Sell |
22,695
-13,732
| -38% | -$86.8K | 0.01% | 1337 |
|
|
2024
Q1 | $196K | Buy |
+36,427
| New | +$196K | 0.03% | 1186 |
|
|
2023
Q1 | – | Sell |
-38,589
| Closed | -$196K | – | 1456 |
|
|
2022
Q4 | $196K | Buy |
38,589
+25,952
| +205% | +$132K | 0.04% | 852 |
|
|
2022
Q3 | $63K | Buy |
+12,637
| New | +$63K | 0.02% | 1004 |
|
|
2022
Q1 | – | Sell |
-19,159
| Closed | -$116K | – | 797 |
|
|
2021
Q4 | $116K | Buy |
+19,159
| New | +$116K | 0.07% | 443 |
|