A detailed history of New York State Common Retirement Fund transactions in Immunity Bio, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 19,918 shares of IBRX stock, worth $48,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,918
Previous 44,018 54.75%
Holding current value
$48,201
Previous $278,000 73.38%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$3.32 - $6.7 $80,012 - $161,470
-24,100 Reduced 54.75%
19,918 $74,000
Q2 2024

Jul 31, 2024

BUY
$4.82 - $9.15 $46,488 - $88,251
9,645 Added 28.06%
44,018 $278,000
Q1 2024

May 07, 2024

BUY
$3.23 - $6.17 $1,140 - $2,178
353 Added 1.04%
34,373 $185,000
Q4 2023

Feb 01, 2024

SELL
$1.25 - $5.21 $286 - $1,193
-229 Reduced 0.67%
34,020 $171,000
Q3 2023

Nov 07, 2023

BUY
$1.29 - $3.1 $926 - $2,225
718 Added 2.14%
34,249 $58,000
Q2 2023

Aug 07, 2023

SELL
$1.53 - $6.41 $266 - $1,115
-174 Reduced 0.52%
33,531 $93,000
Q1 2023

May 02, 2023

SELL
$1.35 - $4.78 $33,750 - $119,500
-25,000 Reduced 42.59%
33,705 $61,000
Q4 2022

Jan 30, 2023

SELL
$4.35 - $6.77 $243 - $379
-56 Reduced 0.1%
58,705 $298,000
Q3 2022

Nov 08, 2022

BUY
$3.65 - $6.43 $65,126 - $114,730
17,843 Added 43.61%
58,761 $292,000
Q2 2022

Aug 04, 2022

SELL
$2.68 - $6.14 $225 - $515
-84 Reduced 0.2%
40,918 $152,000
Q1 2022

May 05, 2022

SELL
$5.05 - $7.53 $44,919 - $66,979
-8,895 Reduced 17.83%
41,002 $230,000
Q4 2021

Feb 02, 2022

SELL
$5.67 - $10.18 $646 - $1,160
-114 Reduced 0.23%
49,897 $303,000
Q3 2021

Nov 02, 2021

SELL
$9.17 - $14.24 $69,187 - $107,440
-7,545 Reduced 13.11%
50,011 $487,000
Q2 2021

Aug 02, 2021

BUY
$13.41 - $22.4 $393,663 - $657,574
29,356 Added 104.1%
57,556 $822,000
Q1 2021

May 11, 2021

BUY
$12.83 - $42.25 $361,806 - $1.19 Million
28,200 New
28,200 $669,000

Others Institutions Holding IBRX

About ImmunityBio, Inc.


  • Ticker IBRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 400,304,000
  • Market Cap $969M
  • 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...
More about IBRX
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