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Showing 8 of 21 quarters

Position history for Sculptor Capital LPSculptor Capital LP's holdings in IMMUNITYBIO INC

Current Value

$693,396

Current Shares

79,200

Total Value Change

-$116,820

Total Shares Change

-138,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
79,200
-11.2%
$693,3960.0%$8.76
0
2026-Q1
Decreased
89,200
-85.6%
$684,1640.0%$10.00
0
2025-Q4
Unchanged
619,000
0.0%
$1.2M0.0%$1.98
0
2025-Q3
Increased
619,000
+100.6%
$1.5M0.0%$2.57
41
2025-Q2
New
308,600
$814,7040.0%$2.70
34
2025-Q1
Exited
0
-100.0%
$00.0%$3.14
0
2024-Q4
Increased
270,800
+24.3%
$693,2480.0%$2.68
30
2024-Q3
Increased
217,800
+77.8%
$810,2160.0%$3.93
38

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