A detailed history of Squarepoint Ops LLC transactions in Immunity Bio, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 109,485 shares of IBRX stock, worth $491,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,485
Previous 60,936 79.67%
Holding current value
$491,587
Previous $385,000 5.45%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.32 - $6.7 $161,182 - $325,278
48,549 Added 79.67%
109,485 $406,000
Q2 2024

Aug 14, 2024

BUY
$4.82 - $9.15 $293,711 - $557,564
60,936 New
60,936 $385,000
Q4 2023

Feb 14, 2024

BUY
$1.25 - $5.21 $69,152 - $288,227
55,322 New
55,322 $277,000
Q1 2023

May 15, 2023

BUY
$1.35 - $4.78 $650,585 - $2.3 Million
481,915 New
481,915 $877,000
Q2 2022

Aug 15, 2022

SELL
$2.68 - $6.14 $45,267 - $103,710
-16,891 Reduced 38.93%
26,500 $99,000
Q1 2022

May 16, 2022

SELL
$5.05 - $7.53 $84,910 - $126,609
-16,814 Reduced 27.93%
43,391 $243,000
Q4 2021

Feb 14, 2022

BUY
$5.67 - $10.18 $341,362 - $612,886
60,205 New
60,205 $366,000
Q3 2021

Nov 15, 2021

SELL
$9.17 - $14.24 $573,583 - $890,712
-62,550 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$13.41 - $22.4 $671,170 - $1.12 Million
50,050 Added 400.4%
62,550 $893,000
Q1 2021

May 17, 2021

BUY
$12.83 - $42.25 $160,375 - $528,125
12,500 New
12,500 $297,000

Others Institutions Holding IBRX

About ImmunityBio, Inc.


  • Ticker IBRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 400,304,000
  • Market Cap $1.8B
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.