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Invesco's ImmunityBio, Inc. (IBRX) position

Yes: as of Q1 2026, Invesco holds 267K shares of IBRX worth $2.1M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$2.1M
Shares held
267K
% of portfolio
0.0%
Est. average buy price (i)
$6.85
est. since Q1 2026
Quarter-end price
$7.67

Estimated trade prices

Average price in quarters with purchases
$4.14
Average prices in quarters with sales
  • Q4 2021: $7.51 (8K shares sold)

IBRX price vs Invesco's position

Dates
$1$20$4020192020202120222023202420252026Added 30K shares (275.5%) · Q2 2021. Average closing price $16.52 · Price range $13.41–$22.4030KsharespurchasedAdded 740 shares (1.8%) · Q3 2021. Average closing price $11.00 · Price range $9.17–$14.24740sharespurchasedSold 8K shares (19.0%) · Q4 2021. Average closing price $7.51 · Price range $5.67–$10.188KsharessoldAdded 2K shares (7.5%) · Q1 2022. Average closing price $6.14 · Price range $5.05–$7.532KsharespurchasedAdded 3K shares (9.4%) · Q2 2022. Average closing price $4.02 · Price range $2.68–$6.143KsharespurchasedAdded 3K shares (6.9%) · Q3 2022. Average closing price $4.56 · Price range $3.65–$6.433KsharespurchasedAdded 291K shares (697.3%) · Q4 2022. Average closing price $5.49 · Price range $4.35–$6.77291KsharespurchasedAdded 792 shares (1.8%) · Q3 2023. Average closing price $2.01 · Price range $1.29–$3.10792sharespurchasedAdded 596K shares (over 1,000%) · Q4 2023. Average closing price $3.14 · Price range $1.25–$5.21596KsharespurchasedAdded 2K shares (2.9%) · Q3 2024. Average closing price $4.63 · Price range $3.32–$6.702KsharespurchasedAdded 44K shares (67.6%) · Q1 2025. Average closing price $3.03 · Price range $2.32–$3.9044KsharespurchasedAdded 20K shares (18.2%) · Q2 2025. Average closing price $2.69 · Price range $1.89–$3.4420KsharespurchasedAdded 29K shares (22.5%) · Q3 2025. Average closing price $2.58 · Price range $2.24–$3.0129KsharespurchasedAdded 23K shares (14.6%) · Q4 2025. Average closing price $2.27 · Price range $1.98–$2.6623Ksharespurchased
Average closing price · filing quarter
$2.27
Price range · filing quarter
$1.98 – $2.66

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 First covered 267K May 12, 2026
Q4 2025 Added +23K +$53K +14.6% 183K Feb 19, 2026
Q3 2025 Added +29K +$76K +22.5% 159K Nov 13, 2025
Q2 2025 Added +20K +$54K +18.2% 130K Aug 13, 2025
Q1 2025 Added +44K +$135K +67.6% 110K May 12, 2025
Q4 2024 First covered 66K Feb 13, 2025
Q3 2024 Added +2K +$8K +2.9% 63K Nov 12, 2024
Q2 2024 First covered 61K Aug 13, 2024
Q1 2024 First covered 1.3M May 14, 2024
Q4 2023 Added +596K +$1.9M +1,310.4% 641K Feb 13, 2024
Q3 2023 Added +792 +$2K +1.8% 45K Nov 13, 2023
Q2 2023 First covered 45K Aug 11, 2023
Q1 2023 First covered 42K May 12, 2023
Q4 2022 Added +291K +$1.6M +697.3% 333K Feb 13, 2023
Q3 2022 Added +3K +$12K +6.9% 42K Nov 14, 2022
Q2 2022 Added +3K +$13K +9.4% 39K Aug 15, 2022
Q1 2022 Added +2K +$15K +7.5% 36K May 16, 2022
Q4 2021 Reduced −8K −$58K −19.0% 33K Feb 14, 2022
Q3 2021 Added +740 +$8K +1.8% 41K Nov 15, 2021
Q2 2021 Added +30K +$488K +275.5% 40K Aug 17, 2021
Q1 2021 First covered 11K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own IBRX?

Yes. As of Q1 2026, Invesco disclosed 267K shares of IBRX, worth $2.1M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy IBRX?

Invesco held IBRX since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell IBRX?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in IBRX. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of IBRX does Invesco own?

Invesco disclosed 267K shares of IBRX as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for IBRX?

Invesco began building the IBRX position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.