IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 118,428 Value ($000) $234 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 48,296 Value ($000) $119 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 3,243,706 Value ($000) $8,563 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 429,753 Value ($000) $1,294 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 234,078 Value ($000) $599 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 1,116,765 Value ($000) $4,154 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 93,591 Value ($000) $591 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 54,349 Value ($000) $292 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 60,308 Value ($000) $303 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 44,161 Value ($000) $75 Avg Close $2.01 Range $1.27 - $3.33
Q1 2023
Shares 520,831 Value ($000) $1 Avg Close $3.11 Range $1.21 - $5.25
Q3 2022
Shares 399,271 Value ($000) $1,984 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 1,179,785 Value ($000) $4,389 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 610,089 Value ($000) $3,423 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 277,303 Value ($000) $1,686 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 65,333 Value ($000) $636 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 63,647 Value ($000) $909 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 74,342 Value ($000) $1,765 Avg Close $25.93 Range $12.50 - $45.42