Holdings in IBRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,415,621 |
2,230,112 |
+11.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,930,546 |
2,004,288 |
+8.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,869,111 |
1,844,361 |
+35.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,088,005 |
1,358,142 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,387,963 |
1,323,424 |
+7.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,561,001 |
1,226,076 |
+7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,215,935 |
1,141,762 |
-12.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,038,936 |
1,310,789 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,812,435 |
1,357,059 |
+17.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,948,158 |
1,152,757 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,229,522 |
1,161,699 |
+43.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,477,280 |
811,693 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,133,432 |
815,273 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,030,117 |
810,889 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,808,129 |
754,874 |
+13.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,743,944 |
667,370 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,161,923 |
684,527 |
-45.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,256,804 |
1,258,399 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,259,363 |
1,348,695 |
+179.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,438,098 |
481,807 |
—
|
Shares |
Other |
2021-05-12 |