Holdings in IBRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,060 |
147,000 |
-99.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$28,163,963 |
14,224,224 |
+2581.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,050,192 |
530,400 |
-8.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,430,982 |
581,700 |
+1657.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$81,426 |
33,100 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,575,523 |
12,835,579 |
+13078.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$257,136 |
97,400 |
-83.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,542,816 |
584,400 |
-92.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,376,218 |
7,718,265 |
+13161.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$175,182 |
58,200 |
-46.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$328,391 |
109,100 |
-15.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$389,381 |
129,363 |
+74.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$190,208 |
74,300 |
-70.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$645,311 |
252,075 |
+110.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$306,944 |
119,900 |
+25.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$355,664 |
95,609 |
-85.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,470,452 |
664,100 |
+955.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$233,988 |
62,900 |
-96.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,845,492 |
1,716,059 |
+456.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,654,700 |
308,138 |
-62.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,124,646 |
821,643 |
+460.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$407,914 |
146,732 |
-34.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$409,055 |
224,756 |
+379.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$237,578 |
46,860 |
+148.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$93,803 |
18,874 |
-55.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$158,490 |
42,605 |
-9.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$264,792 |
47,200 |
-68.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$839,288 |
149,606 |
+60.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$524,535 |
93,500 |
-15.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$668,800 |
110,000 |
+87.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$356,288 |
58,600 |
+115.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$165,394 |
27,203 |
-27.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$363,302 |
37,300 |
+209.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$117,444 |
12,058 |
-86.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$877,574 |
90,100 |
+29.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$993,888 |
69,600 |
-24.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,310,904 |
91,800 |
+205.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$429,084 |
30,048 |
-80.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,724,806 |
156,900 |
-14.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,349,168 |
183,200 |
+330.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,010,754 |
42,576 |
—
|
Shares |
Defined |
2021-05-18 |
