ImmunityBio, Inc.

NEW YORK STATE COMMON RETIREMENT FUND IBRX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

72,818

Value ($000)

144

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	144	0.0%	72,818	12/31/2025
2025 Q3	11/3/2025	179	0.0%	72,818	9/30/2025
2025 Q2	10/8/2025	192	0.0%	72,818	6/30/2025
2025 Q1	10/8/2025	98	0.0%	32,418	3/31/2025
2024 Q4	10/8/2025	83	0.0%	32,418	12/31/2024
2024 Q3	10/8/2025	74	0.0%	19,918	9/30/2024
2024 Q2	10/8/2025	278	0.0%	44,018	6/30/2024
2024 Q1	10/8/2025	185	0.0%	34,373	3/31/2024
2023 Q4	10/8/2025	171	0.0%	34,020	12/31/2023
2023 Q3	10/8/2025	58	0.0%	34,249	9/30/2023
2023 Q2	10/8/2025	93	0.0%	33,531	6/30/2023
2023 Q1	10/8/2025	61	0.0%	33,705	3/31/2023
2022 Q4	10/8/2025	298	0.0%	58,705	12/31/2022
2022 Q3	11/8/2022	292	0.0%	58,761	9/30/2022
2022 Q2	8/4/2022	152	0.0%	40,918	6/30/2022
2022 Q1	7/1/2022	230	0.0%	41,002	3/31/2022
2021 Q4	2/2/2022	303	0.0%	49,897	12/31/2021
2021 Q3	11/2/2021	487	0.0%	50,011	9/30/2021
2021 Q2	8/2/2021	822	0.0%	57,556	6/30/2021
2021 Q1	5/11/2021	669	0.0%	28,200	3/31/2021