WP Large Cap Income Plus Fund IBRX Holdings History
WP Large Cap Income Plus Fund's ImmunityBio Inc Holding Summary
As of 2025-02-28, WP Trust held 340,000.00 shares of ImmunityBio Inc(IBRX), totaling $1.12 Mil. This investment constitutes 4.64% of their stock portfolio, and WP Trust now holds 0.04% of the outstanding ImmunityBio Inc(IBRX) stock.
The initial trade took place in 2022Q1. And since then WP Large Cap Income Plus Fund has made 6 purchases of IBRX, at an average price of $3.75, for a total of 380,000.00 shares. In addition, there have been 1 sales at an average price of $2.32 for 40,000.00 shares. Based on historical transaction data and IBRX's current price of $2.81, WP Large Cap Income Plus Fund's estimated gain on his IBRX holdings is $-377,213.26, reflecting a -26.46% gain to date.
WP Large Cap Income Plus Fund IBRX ($2.81) Holding Chart
WP Large Cap Income Plus Fund IBRX ($2.81) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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