IBRX β€” IMMUNITYBIO INC

Ownership history in Alpine Global Management, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in IMMUNITYBIO INC (IBRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Alpine Global Management, LLC Γ— IBRX AI Analytics

πŸ“‰ Alpine Global Management, LLC underperformed the S&P 500 by –200.7% annually on this IBRX position. Average cost basis: $4.62. Maximum drawdown during holding period: –61.1%.

πŸ“ˆ Position Alpha vs SPY
-200.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 200.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$4.62
-46.8% vs current ($2.46)

Best entry: $2.46 (2025 Q3)  Β·  Worst: $6.08 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–61.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IBRX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 22,753 +10,019 +78.7% 0.01% $56K $2.46
2024 Q2 REDUCED 12,734 -2,071 -14.0% 0.01% $80K $6.32
2021 Q4 INITIATED 14,805 β€” β€” 0.01% $90K $6.08

🏒 Other funds also holding IBRX

As of 2025 Q4 β€” sorted by position size

Kercheville Advisors, LLC 3Y 1.12% Winning Points Advisors, LLC 3Y 0.54% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 0.23% Accurate Wealth Management, LLC 3Y 0.17% Virtus Investment Advisers, LLC 3Y 7Y 0.16% Clearwater Capital Advisors, LLC 3Y 7Y 0.14% SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.14% AlphaCore Capital LLC 3Y 0.13% ALLEN HOLDING INC /NY 3Y 7Y 0.13% COLLECTIVE FAMILY OFFICE LLC 3Y 0.07%
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