Cwm, LLC Immunity Bio, Inc. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Immunity Bio, Inc. stock. As of the latest transaction made, Cwm, LLC holds 44,259 shares of IBRX stock, worth $108,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,259

Previous 48,715 9.15%

Holding current value

$108,434

Previous $129,000 15.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$2.24 - $3.01 $9,981 - $13,412	-4,456 Reduced 9.15%	44,259 $109,000
Q2 2025 Jul 25, 2025	BUY	$1.89 - $3.44 $82,371 - $149,925	43,583 Added 849.24%	48,715 $129,000
Q1 2025 May 01, 2025	BUY	$2.32 - $3.9 $11,813 - $19,858	5,092 Added 12730.0%	5,132 $15,000
Q4 2024 Feb 04, 2025	BUY	$2.56 - $6.17 $35 - $86	14 Added 53.85%	40 $0
Q3 2024 Oct 08, 2024	BUY	$3.32 - $6.7 $43 - $87	13 Added 100.0%	26 $0
Q2 2024 Jul 09, 2024	BUY	$4.82 - $9.15 $62 - $118	13 New	13 $0
Q1 2022 Apr 21, 2022	SELL	$5.05 - $7.53 $505 - $753	-100 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$7.04 - $17.61 $704 - $1,761	100 New	100 $1,000
Q4 2020 Jan 27, 2021	SELL	$7.04 - $17.61 $704 - $1,761	-100 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$6.37 - $15.36 $637 - $1,536	100 New	100 $1,000
Q3 2020 Oct 19, 2020	SELL	$6.37 - $15.36 $637 - $1,536	-100 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$2.6 - $12.28 $260 - $1,228	100 New	100 $1,000
Q2 2020 Jul 22, 2020	SELL	$2.6 - $12.28 $260 - $1,228	-100 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$2.73 - $7.38 $273 - $738	100 New	100 $1,000
Q1 2020 Apr 28, 2020	SELL	$2.73 - $7.38 $273 - $738	-100 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$1.05 - $3.84 $105 - $384	100 New	100 $1,000
Q4 2019 Jan 27, 2020	SELL	$1.05 - $3.84 $105 - $384	-100 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$1.03 - $1.39 $103 - $139	100 New	100 $1,000
Q3 2019 Oct 22, 2019	SELL	$1.03 - $1.39 $103 - $139	-100 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$1.0 - $1.51 $100 - $151	100 New	100 $1,000
Q2 2019 Jul 31, 2019	SELL	$1.0 - $1.51 $100 - $151	-100 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$1.07 - $1.75 $107 - $175	100 New	100 $0

Others Institutions Holding IBRX

# of Institutions

277

Shares Held

121M

Call Options Held

2.49M

Put Options Held

3.14M

View Full List

About ImmunityBio, Inc.

Ticker IBRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 400,304,000
Market Cap $981M
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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