IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 704,574 Value ($000) $1,395 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 1,130,748 Value ($000) $2,782 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 786,225 Value ($000) $2,076 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 478,323 Value ($000) $1,440 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 71,751 Value ($000) $184 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 316,110 Value ($000) $1,176 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 216,978 Value ($000) $1,371 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 48 Value ($000) $0 Avg Close $4.53 Range $3.12 - $6.78
Q1 2023
Shares 244,721 Value ($000) $445 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 153,020 Value ($000) $776 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 548,154 Value ($000) $2,724 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 777,981 Value ($000) $2,894 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 339,861 Value ($000) $1,907 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 30,139 Value ($000) $183 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 164,885 Value ($000) $1,606 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 36,505 Value ($000) $521 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 10,536 Value ($000) $250 Avg Close $25.93 Range $12.50 - $45.42