Clearwater Capital Advisors, LLC

SEC CIK: 0001690531
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

IBRX holding history

ImmunityBio, Inc. in every 13F filed by Clearwater Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IBRX overview All 13F holders of IBRX Full Q2 2026 holdings

Shares (Q2 2026): 717,524
Value: $6.28M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of IBRX by Clearwater Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	717,524	$6.28M	0.5%	00.0%	Unchanged	Holders
Q1 2026	717,524	$5.50M	0.4%	−127,560−15.1%	Reduced	Holders
Q4 2025	845,084	$1.67M	0.1%	−1,335−0.2%	Reduced	Holders
Q3 2025	846,419	$2.08M	0.2%	00.0%	Unchanged	Holders
Q2 2025	846,419	$2.23M	0.2%	00.0%	Unchanged	Holders
Q1 2025	846,419	$2.55M	0.2%	00.0%	Unchanged	Holders
Q4 2024	846,419	$2.17M	0.2%	+363,870+75.4%	Added	Holders
Q3 2024	482,549	$1.80M	0.2%	00.0%	Unchanged	Holders
Q2 2024	482,549	$3.05M	0.3%	+39,250+8.9%	Added	Holders
Q1 2024	443,299	$2.38M	0.3%	00.0%	Unchanged	Holders
Q4 2023	443,299	$2.23M	0.2%	+48,700+12.3%	Added	Holders
Q3 2023	394,599	$666.9K	0.1%	00.0%	Unchanged	Holders
Q2 2023	394,599	$1.10M	0.1%	+77,448+24.4%	Added	Holders
Q1 2023	317,151	$577.2K	0.1%	+131,240+70.6%	Added	Holders
Q4 2022	185,911	$942.6K	0.1%	00.0%	Unchanged	Holders
Q3 2022	185,911	$924.0K	0.1%	+600+0.3%	Added	Holders
Q2 2022	185,311	$689.0K	0.1%	+37,420+25.3%	Added	Holders
Q1 2022	147,891	$830.0K	0.1%	+7,340+5.2%	Added	Holders
Q4 2021	140,551	$855.0K	0.1%	−7,340−5.0%	Reduced	Holders
Q3 2021	147,891	$1.44M	0.2%	+75,865+105.3%	Added	Holders
Q2 2021	72,026	$1.03M	0.1%	00.0%	Unchanged	Holders
Q1 2021	72,026	$1.71M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.