IBRX — ImmunityBio, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Others in Healthcare
Measured signals that fired on IBRX
| date | signal | measured base rate |
|---|---|---|
| 2026-07-28 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-07-13 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-29 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-29 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-05-22 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-05-15 | Institutional holders jumped in a quarter ownership | -0.52% over 21 days · t = -0.38 · n = 1,553 not distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-07-02 | Cohen Cheryl Director | Open-market sale 10b5-1 plan | 131.2K | 9.50 | 1.2M |
| 2026-07-02 | Cohen Cheryl Director | Option exercise 10b5-1 plan | 56.0K | 2.98 | 166.8K |
| 2026-07-01 | Selecky Christobel Director | Open-market sale 10b5-1 plan | 159.5K | 9.02 | 1.4M |
| 2026-07-01 | Selecky Christobel Director | Option exercise 10b5-1 plan | 124.4K | 2.99 | 372.0K |
| 2026-07-01 | Selecky Christobel Director | Option exercise 10b5-1 plan | 35.1K | 2.98 | 104.5K |
| 2026-06-30 | Selecky Christobel Director | Open-market sale 10b5-1 plan | 1.0K | 9.00 | 9.0K |
| 2026-06-30 | Selecky Christobel Director | Option exercise 10b5-1 plan | 700 | 2.98 | 2.1K |
| 2026-06-30 | Selecky Christobel Director | Option exercise 10b5-1 plan | 300 | 2.99 | 897 |
| 2026-06-29 | Selecky Christobel Director | Open-market sale 10b5-1 plan | 95.7K | 9.01 | 862.2K |
| 2026-06-29 | Selecky Christobel Director | Option exercise 10b5-1 plan | 33.5K | 2.99 | 100.3K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 202.1M | 26.3M |
| STATE STREET CORP | 135.8M | 17.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 125.2M | 16.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | 116.0M | 15.1M |
| D. E. Shaw & Co., Inc. | 96.4M | 12.6M |
| GEODE CAPITAL MANAGEMENT, LLC | 61.6M | 8.0M |
| TWO SIGMA INVESTMENTS, LP | 33.6M | 4.4M |
| MORGAN STANLEY | 30.8M | 4.0M |
| Woodline Partners LP | 26.4M | 3.4M |
| GOLDMAN SACHS GROUP INC | 24.8M | 3.2M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| SCHEDULE 13D/A | 2026-08-06 | — | on EDGAR ↗ |
| 10-Q | 2026-08-04 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-08-04 | 2026-08-04 | on EDGAR ↗ |
| 8-K | 2026-07-30 | 2026-07-29 | on EDGAR ↗ |
| 4 | 2026-07-06 | 2026-07-02 | on EDGAR ↗ |
| 4 | 2026-07-06 | 2026-07-01 | on EDGAR ↗ |
| 144 | 2026-07-02 | — | on EDGAR ↗ |
| 4 | 2026-07-01 | 2026-06-29 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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