IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,426 Value ($000) $98 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 42,377 Value ($000) $104 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 62,957 Value ($000) $166 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 39,451 Value ($000) $119 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 44,004 Value ($000) $113 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 46,576 Value ($000) $173 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 180,450 Value ($000) $1,140 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 43,794 Value ($000) $235 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 53,062 Value ($000) $266 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 45,989 Value ($000) $78 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 43,637 Value ($000) $121 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 31,416 Value ($000) $57 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 31,416 Value ($000) $159 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 31,416 Value ($000) $156 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 31,416 Value ($000) $117 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 26,254 Value ($000) $147 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 26,254 Value ($000) $160 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 26,471 Value ($000) $258 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 26,471 Value ($000) $378 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 13,819 Value ($000) $328 Avg Close $25.93 Range $12.50 - $45.42