Ownership history in Caption Management, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Caption 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 200,000 | +153,700 | +332.0% | 0.00% | $492K | $2.46 |
| 2025 Q3 | ADDED | 46,300 | +31,300 | +208.7% | 0.00% | $114K | $2.46 |
| 2025 Q2 | REDUCED | 15,000 | -35,000 | -70.0% | 0.00% | $40K | $2.64 |
| 2025 Q2 | UNCHANGED | 50,000 | — | 0% | 0.00% | $132K | $2.64 |
| 2025 Q1 | ADDED | 50,000 | +25,000 | +100.0% | 0.00% | $150K | $3.01 |
| 2025 Q1 | REDUCED | 25,000 | -60,000 | -70.6% | 0.00% | $75K | $3.01 |
| 2024 Q4 | ADDED | 85,000 | +30,000 | +54.5% | 0.00% | $218K | $2.56 |
| 2024 Q3 | ADDED | 55,000 | +28,968 | +111.3% | 0.00% | $205K | $3.72 |
| 2024 Q3 | UNCHANGED | 26,032 | — | 0% | 0.00% | $97K | $3.72 |
| 2024 Q2 | REDUCED | 26,032 | -328,968 | -92.7% | 0.00% | $165K | $6.32 |
As of 2025 Q4 — sorted by position size