Holdings in IBRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,130,004 |
2,085,861 |
-5.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,432,657 |
2,208,398 |
+2376.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$235,464 |
89,191 |
-29.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$379,557 |
126,099 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$43,985,250 |
17,181,739 |
+13244.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$478,961 |
128,753 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,416,948 |
13,831,796 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,707,597 |
13,539,590 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$66,909,194 |
13,328,525 |
-9.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$24,801,908 |
14,675,687 |
+42.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$28,726,574 |
10,333,301 |
+24.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,080,441 |
8,285,958 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$41,854,095 |
8,255,246 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$40,155,317 |
8,079,541 |
+7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,983,240 |
7,522,377 |
+5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$40,145,978 |
7,156,146 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$43,402,302 |
7,138,537 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$68,484,452 |
7,031,258 |
+26.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$79,397,125 |
5,560,023 |
+117.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,759,942 |
2,559,391 |
—
|
Shares |
Defined |
2021-05-14 |
