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Immunitybio shares owned by State Street Corporation

Quarter-by-quarter ownership of Immunitybio (IBRX) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Immunitybio

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All positions including Immunitybio held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Immunitybio by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $50M 7.9M 6.32
2024-03-31 $76M 14M 5.37
2023-12-31 $48M 9.5M 5.02
2023-09-30 $4.6M 2.7M 1.69
2023-06-30 $7.7M 2.8M 2.78
2023-03-31 $4.8M 2.6M 1.82
2022-12-31 $34M 6.7M 5.07
2022-09-30 $33M 6.6M 4.97
2022-06-30 $7.0M 1.9M 3.72
2022-03-31 $38M 6.8M 5.61
2021-12-31 $38M 6.2M 6.08
2021-09-30 $52M 5.3M 9.74
2021-06-30 $60M 4.2M 14.28
2021-03-31 $55M 2.3M 23.74