Geode Capital Management, LLC Immunity Bio, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Immunity Bio, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,846,675 shares of IBRX stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,846,675

Previous 3,917,494 1.81%

Holding current value

$10.1 Million

Previous $24.8 Million 42.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.32 - $6.7 $235,119 - $474,487	-70,819 Reduced 1.81%	3,846,675 $14.3 Million
Q2 2024 Aug 09, 2024	BUY	$4.82 - $9.15 $2.1 Million - $3.99 Million	436,108 Added 12.53%	3,917,494 $24.8 Million
Q1 2024 May 13, 2024	BUY	$3.23 - $6.17 $329,208 - $628,858	101,922 Added 3.02%	3,481,386 $18.7 Million
Q4 2023 Feb 13, 2024	BUY	$1.25 - $5.21 $716,601 - $2.99 Million	573,281 Added 20.43%	3,379,464 $17 Million
Q3 2023 Nov 13, 2023	BUY	$1.29 - $3.1 $97,692 - $234,766	75,731 Added 2.77%	2,806,183 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$1.53 - $6.41 $1.2 Million - $5.03 Million	784,588 Added 40.32%	2,730,452 $7.59 Million
Q1 2023 May 15, 2023	SELL	$1.35 - $4.78 $114,247 - $404,521	-84,628 Reduced 4.17%	1,945,864 $3.54 Million
Q4 2022 Feb 13, 2023	BUY	$4.35 - $6.77 $473,728 - $737,273	108,903 Added 5.67%	2,030,492 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.65 - $6.43 $1.27 Million - $2.24 Million	348,755 Added 22.17%	1,921,589 $9.55 Million
Q2 2022 Aug 12, 2022	BUY	$2.68 - $6.14 $66,514 - $152,388	24,819 Added 1.6%	1,572,834 $5.85 Million
Q1 2022 May 13, 2022	SELL	$5.05 - $7.53 $43,359 - $64,652	-8,586 Reduced 0.55%	1,548,015 $8.68 Million
Q4 2021 Feb 11, 2022	BUY	$5.67 - $10.18 $228,756 - $410,712	40,345 Added 2.66%	1,556,601 $9.46 Million
Q3 2021 Nov 12, 2021	BUY	$9.17 - $14.24 $426,955 - $663,014	46,560 Added 3.17%	1,516,256 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$13.41 - $22.4 $10.8 Million - $18 Million	805,147 Added 121.16%	1,469,696 $21 Million
Q1 2021 May 12, 2021	BUY	$12.83 - $42.25 $8.53 Million - $28.1 Million	664,549 New	664,549 $15.8 Million

Others Institutions Holding IBRX

# of Institutions

204

Shares Held

70M

Call Options Held

1.68M

Put Options Held

1.31M

View Full List

About ImmunityBio, Inc.

Ticker IBRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 400,304,000
Market Cap $1.05B
Description
ImmunityBio, Inc., a clinical-stage biotechnology company, develops therapies and vaccines to treat cancers and infectious diseases. It offers immunotherapy and cell therapy platforms, including antibody cytokine fusion proteins, synthetic immunomodulators, vaccine technologies, natural killer cells, and adaptive (T cell) immune systems. The com...

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Geode Capital Management, LLC Immunity Bio, Inc. Transaction History