Latest Institutional Transactions on Immunity Bio, Inc. (IBRX)
This table provides information on the latest institutional transactions involving Immunity Bio, Inc. (IBRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2022
Q1 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
30New |
$152 - $226
|
30
$135
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-145Closed |
$732 - $1.09K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
BUY
|
- |
20.9K+ 63.0% |
$106K - $158K
|
54.2K
$243K
|
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-200Closed |
$1.01K - $1.51K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-117KClosed |
$593K - $884K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
740New |
$4.2K - $7.53K
|
740
$3.32K
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
125New |
$709 - $1.27K
|
125
$561
|
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-300Closed |
$1.7K - $3.05K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.3KClosed |
$7.38K - $13.2K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
2KNew |
$11.3K - $20.4K
|
2K
$8.98K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.95KClosed |
$50.7K - $91.1K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-66.9KClosed |
$380K - $682K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.5KClosed |
$8.51K - $15.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.46K- 84.6% |
$48K - $86.1K
|
1.54K
$6.91K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-100KClosed |
$567K - $1.02M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-13.1KClosed |
$74.4K - $134K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.4KClosed |
$7.92K - $14.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-104Closed |
$590 - $1.06K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4Closed |
$22.7 - $40.7
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-15.2KClosed |
$86.2K - $155K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
10New |
$56.7 - $102
|
10
$44.9
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14.7KClosed |
$83.5K - $150K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.85KNew |
$21.8K - $39.1K
|
3.85K
$17.3K
|
|
|
Jan 18, 2022
Q4 2021
|
Gleason Group, Inc.
|
SELL
|
- |
-1KClosed |
$5.67K - $10.2K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-85.6KClosed |
$785K - $1.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-83.8KClosed |
$768K - $1.19M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-65.7KClosed |
$602K - $936K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
350New |
$3.21K - $4.98K
|
350
$1.57K
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$1.83K - $2.85K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-16KClosed |
$146K - $227K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$1.83K - $2.85K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-5KClosed |
$45.9K - $71.2K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$45.9K - $71.2K
|
5K
$22.5K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 26, 2021
Q2 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-21.4KClosed |
$287K - $480K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-58KClosed |
$778K - $1.3M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-64.1KClosed |
$860K - $1.44M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-11.3K- 3.26% |
$152K - $253K
|
336K
$1.51M
|
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$214K - $357K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
10KNew |
$134K - $224K
|
10K
$44.9K
|
|
|
Aug 11, 2021
Q2 2021
|
Allen Holding Inc
|
BUY
|
- |
688KNew |
$9.22M - $15.4M
|
688K
$3.09M
|
|
|
Aug 10, 2021
Q2 2021
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-9.5KClosed |
$127K - $213K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
115New |
$1.54K - $2.58K
|
115
$516
|
|
|
Aug 05, 2021
Q2 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-668Closed |
$8.96K - $15K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-40KClosed |
$536K - $896K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 03, 2021
Q1 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
96.4KNew |
$1.24M - $4.07M
|
96.4K
$433K
|
|