Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  ImmunityBio, Inc. (IBRX)
← All IBRX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 12,137 <0.01 Buy <0.01 $1.98–12.43 · VW $7.40i $93,091 SEC
2025   Q3 0 0.00 Sell 100.00% <0.01 $2.17–3.11 · VW $2.57i SEC
2025   Q2 16,224 <0.01 Reduce 63.95% <0.01 $1.83–3.76 · VW $2.74i $42,831 SEC
2025   Q1 45,005 <0.01 Buy <0.01 $2.28–4.27 · VW $3.21i $135,465 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 $3.23–6.84 · VW $4.42i SEC
2024   Q2 14,594 <0.01 Reduce 55.13% <0.01 $4.73–10.53 · VW $7.47i $92,234 SEC
2024   Q1 32,526 <0.01 Add 201.50% <0.01 $3.12–6.78 · VW $4.68i $174,665 SEC
2023   Q4 10,788 <0.01 Buy <0.01 $1.25–5.28 · VW $3.42i $54,156 SEC
Price snapshot:
Current price$7.79
Avg. buy price$7.67
+/- since buy1.56%
52-week low$1.95
52-week high$12.43