Concourse Financial Group Securities, Inc. Immunity Bio, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

19 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$1.89 - $3.44 $0 - $0
Q1 2025 May 14, 2025	BUY	$2.32 - $3.9 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$2.56 - $6.17 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$3.32 - $6.7 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$4.82 - $9.15 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$3.23 - $6.17 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$1.25 - $5.21 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$1.29 - $3.1 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$1.29 - $3.1 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$1.53 - $6.41 $0 - $0
Q1 2023 May 15, 2023	BUY	$1.35 - $4.78 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$4.35 - $6.77 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$3.65 - $6.43 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$2.68 - $6.14 $0 - $0
Q1 2022 May 09, 2022	BUY	$5.05 - $7.53 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$5.67 - $10.18 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$9.17 - $14.24 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$13.41 - $22.4 $0 - $0
Q1 2021 May 13, 2021	BUY	$12.83 - $42.25 $0 - $0

Others Institutions Holding IBRX

# of Institutions

282

Shares Held

128M

Call Options Held

2.49M

Put Options Held

3.14M

Vanguard Group Inc Valley Forge, PA

27.7M
Shares

$58.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$24.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

8.76M
Shares

$18.7 Million
0.0% of portfolio
Armistice Capital, LLC New York, NY

7.76M
Shares

$16.5 Million
0.36% of portfolio
Jane Street Group, LLC New York, NY

7.72M
Shares

$16.4 Million
0.0% of portfolio

View Full List

About ImmunityBio, Inc.

Ticker IBRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 400,304,000
Market Cap $853M
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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