IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 118,739 Value ($000) $235 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 118,739 Value ($000) $292 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 118,739 Value ($000) $313 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 59,840 Value ($000) $187 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 59,840 Value ($000) $153 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 59,840 Value ($000) $222 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 59,840 Value ($000) $377 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 60,526 Value ($000) $324 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 60,515 Value ($000) $303 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 60,516 Value ($000) $101 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 60,482 Value ($000) $168 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 60,325 Value ($000) $109 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 31,622 Value ($000) $160 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 31,622 Value ($000) $157 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 33,470 Value ($000) $125 Avg Close $4.02 Range $2.60 - $6.28