IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 46,625 Value ($000) $92 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 103,779 Value ($000) $255 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 159,162 Value ($000) $420 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 44,448 Value ($000) $134 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 15,151 Value ($000) $39 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 54,887 Value ($000) $204 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 48,452 Value ($000) $306 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 18,725 Value ($000) $101 Avg Close $4.53 Range $3.12 - $6.78