Number of Shares
340,000.00
Current Holdings Value*
$1.12 Mil
% of Portfolio
4.64%
Total Estimate Gain
$-377,213.26
% of Total Estimate Gain
-26.46%

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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