IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 144,800 Value ($000) $0 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 96,000 Value ($000) $0 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 96,000 Value ($000) $0 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 92,300 Value ($000) $0 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 92,300 Value ($000) $0 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 53,900 Value ($000) $0 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 53,900 Value ($000) $0 Avg Close $6.59 Range $4.73 - $10.53
Q1 2022
Shares 26,900 Value ($000) $151 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 26,900 Value ($000) $164 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 16,000 Value ($000) $156 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 16,000 Value ($000) $228 Avg Close $16.52 Range $12.71 - $23.95