ImmunityBio, Inc.
IBRX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001326110
In the last 90 days, ImmunityBio, Inc. insiders filed 0 open-market purchases and 3 sales; 405 institutions reported holding it in 13F filings for Q2 2026, worth $1.78B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in ImmunityBio, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 405
- +22 vs. Q1 2026
- Shares held
- 202.1M
- +23.5M (+13.2%) vs. Q1 2026
- Total value
- $1.78B
- +$412.1M (+30.2%) vs. Q1 2026
- New holders
- 66
- 143 more added
- Sold out
- 44
- 102 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IBRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 405 | $1.78B |
| Q1 2026 | 386 | $1.37B |
| Q4 2025 | 278 | $339.2M |
| Q3 2025 | 264 | $355.0M |
| Q2 2025 | 242 | $331.1M |
| Q1 2025 | 211 | $239.5M |
| Q4 2024 | 202 | $211.8M |
| Q3 2024 | 182 | $259.8M |
| Q2 2024 | 194 | $398.6M |
| Q1 2024 | 166 | $371.4M |
| Q4 2023 | 148 | $299.0M |
| Q3 2023 | 132 | $84.1M |
| Q2 2023 | 118 | $108.7M |
| Q1 2023 | 147 | $89.2M |
| Q4 2022 | 140 | $256.0M |
| Q3 2022 | 126 | $196.5M |
| Q2 2022 | 132 | $125.4M |
| Q1 2022 | 149 | $199.9M |
| Q4 2021 | 141 | $215.4M |
| Q3 2021 | 121 | $310.9M |
| Q2 2021 | 118 | $390.1M |
| Q1 2021 | 116 | $378.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,083,262 | $298.4M | 0.00% | +7,736,819+29.4% | Added |
| State Street Corp | 21,398,438 | $187.3M | 0.01% | +3,690,335+20.8% | Added |
| Vanguard Portfolio Management LLC | 17,863,911 | $156.4M | 0.01% | +1,541,067+9.4% | Added |
| Vanguard Capital Management LLC | 15,691,579 | $137.4M | 0.00% | +563,865+3.7% | Added |
| D. E. Shaw & Co., Inc. | 11,551,019 | $101.1M | 0.06% | −1,020,578−8.1% | Reduced |
| Two Sigma Investments, LP | 11,097,106 | $97.2M | 0.07% | +6,711,606+153.0% | Added |
| Geode Capital Management, LLC | 9,847,896 | $86.2M | 0.00% | +1,815,975+22.6% | Added |
| Millennium Management LLC | 5,579,793 | $48.9M | 0.03% | +4,159,549+292.9% | Added |
| Northern Trust Corp | 3,565,248 | $31.2M | 0.00% | +1,060,467+42.3% | Added |
| Morgan Stanley | 3,432,678 | $30.1M | 0.00% | −586,191−14.6% | Reduced |
| Goldman Sachs Group Inc | 3,234,277 | $28.3M | 0.00% | −2,801−0.1% | Reduced |
| UBS Group AG | 3,195,728 | $28.0M | 0.00% | +250,840+8.5% | Added |
| Charles Schwab Investment Management Inc | 2,888,607 | $25.3M | 0.00% | +410,666+16.6% | Added |
| Woodline Partners LP | 2,500,189 | $21.9M | 0.07% | −947,157−27.5% | Reduced |
| SEB Asset Management AB | 2,447,150 | $21.4M | 0.08% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 2,412,338 | $21.1M | 0.00% | +289,210+13.6% | Added |
| Bank of America Corp | 2,184,489 | $19.1M | 0.00% | −263,354−10.8% | Reduced |
| Voloridge Investment Management, LLC | 1,721,902 | $15.1M | 0.06% | −1,205,650−41.2% | Reduced |
| Federated Hermes, Inc. | 1,713,200 | $15.0M | 0.02% | +326,609+23.6% | Added |
| Royal Bank of Canada | 1,542,717 | $13.5M | 0.00% | +56,668+3.8% | Added |
| JPMorgan Chase & Co | 1,450,180 | $12.9M | 0.00% | −39,329−2.6% | Reduced |
| Vestor Capital, LLC | 44,835 | $12.1M | 0.76% | +33,299+288.7% | Added |
| Bank of New York Mellon Corp | 1,314,760 | $11.5M | 0.00% | +483,330+58.1% | Added |
| First Trust Advisors LP | 1,214,667 | $10.6M | 0.01% | +1,214,667 | New |
| Cetera Investment Advisers | 1,140,476 | $9.98M | 0.01% | +193,767+20.5% | Added |
| Sound Capital Solutions LLC | 1,120,808 | $9.81M | 2.30% | +1,120,808 | New |
| Renaissance Technologies LLC | 1,029,399 | $9.01M | 0.01% | +1,029,399 | New |
| LPL Financial LLC | 1,021,057 | $8.94M | 0.00% | +156,427+18.1% | Added |
| Advisor Group Holdings, Inc. | 875,621 | $7.67M | 0.01% | +774,305+764.2% | Added |
| Nuveen, LLC | 859,612 | $7.53M | 0.00% | −19,959−2.3% | Reduced |
| Pictet Asset Management Holding SA | 847,659 | $7.43M | 0.01% | +17,522+2.1% | Added |
| Squarepoint Ops LLC | 760,993 | $6.66M | 0.01% | +760,993 | New |
| Wells Fargo & Company | 737,031 | $6.45M | 0.00% | +222,310+43.2% | Added |
| Barclays PLC | 730,336 | $6.39M | 0.00% | −1,159,764−61.4% | Reduced |
| Swiss National Bank | 722,000 | $6.32M | 0.00% | +39,600+5.8% | Added |
| Clearwater Capital Advisors, LLC | 717,524 | $6.28M | 0.46% | 00.0% | Unchanged |
| Trexquant Investment LP | 696,547 | $6.10M | 0.04% | +696,547 | New |
| Allen Holding Inc | 687,571 | $6.02M | 0.59% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 644,685 | $5.64M | 1.72% | +1,548+0.2% | Added |
| Franklin Resources Inc | 582,182 | $5.10M | 0.00% | +91,089+18.5% | Added |
| Citigroup Inc | 550,276 | $4.82M | 0.00% | +381,920+226.9% | Added |
| Voleon Capital Management LP | 549,126 | $4.81M | 0.09% | −608,032−52.5% | Reduced |
| D.A. Davidson & Co. | 538,924 | $4.72M | 0.03% | −19,285−3.5% | Reduced |
| UBS Asset Management Americas Inc | 531,957 | $4.66M | 0.00% | −718−0.1% | Reduced |
| Sheets Smith Wealth Management | 512,572 | $4.49M | 0.45% | −39,453−7.1% | Reduced |
| CenterBook Partners LP | 495,942 | $4.34M | 0.21% | +495,942 | New |
| Deutsche Bank AG | 487,571 | $4.27M | 0.00% | +138,049+39.5% | Added |
| Rhumbline Advisers | 476,935 | $4.18M | 0.00% | +114,880+31.7% | Added |
| Alliancebernstein L.P. | 527,460 | $4.05M | 0.00% | +151,340+40.2% | Added |
| Voya Investment Management LLC | 451,125 | $3.95M | 0.00% | +259,573+135.5% | Added |
| Legacy Capital Group California, Inc. | 446,000 | $3.90M | 1.18% | +446,000 | New |
| Price T Rowe Associates Inc | 441,444 | $3.87M | 0.00% | +146,613+49.7% | Added |
| Van Eck Associates Corp | 424,191 | $3.72M | 0.00% | +424,191 | New |
| California State Teachers Retirement System | 410,655 | $3.60M | 0.00% | +24,321+6.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 403,910 | $3.54M | 0.10% | −3,534−0.9% | Reduced |
| Clough Capital Partners L P | 399,216 | $3.50M | 0.29% | +305,175+324.5% | Added |
| Marshall Wace, LLP | 387,700 | $3.40M | 0.00% | +310,675+403.3% | Added |
| Raymond James Financial Inc | 360,272 | $3.15M | 0.00% | −15,429−4.1% | Reduced |
| Plancorp, LLC | 396,354 | $3.09M | 0.08% | −11,238−2.8% | Reduced |
| Rafferty Asset Management, LLC | 346,416 | $3.03M | 0.01% | −198,988−36.5% | Reduced |
| Clearstead Advisors, LLC | 341,711 | $2.99M | 0.03% | −3,989−1.2% | Reduced |
| Invesco Ltd. | 302,989 | $2.65M | 0.00% | +35,499+13.3% | Added |
| MOR Wealth Management, LLC | 302,447 | $2.65M | 1.05% | +19,200+6.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 301,604 | $2.64M | 0.00% | +16,900+5.9% | Added |
| Legal & General Group Plc | 278,274 | $2.44M | 0.00% | +24,582+9.7% | Added |
| Nia Impact Advisors, LLC | 270,167 | $2.37M | 0.98% | +1,370+0.5% | Added |
| Vanguard Asset Management, Ltd | 267,122 | $2.34M | 0.00% | +26,065+10.8% | Added |
| Colony Group, LLC | 263,233 | $2.30M | 0.00% | −6,088−2.3% | Reduced |
| Winning Points Advisors, LLC | 726,258 | $2.29M | 3.01% | +2,685+0.4% | Added |
| Toroso Investments, LLC | 252,048 | $2.21M | 0.01% | +252,048 | New |
| Headlands Technologies LLC | 248,550 | $2.18M | 0.23% | −148,620−37.4% | Reduced |
| Manufacturers Life Insurance Company, The | 243,678 | $2.13M | 0.00% | +52,581+27.5% | Added |
| Blair William & Co | 241,956 | $2.12M | 0.01% | +150.0% | Added |
| MetLife Investment Management | 225,100 | $1.97M | 0.01% | +65,443+41.0% | Added |
| AQR Capital Management LLC | 222,862 | $1.95M | 0.00% | +156,315+234.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 218,256 | $1.91M | 0.00% | +41,327+23.4% | Added |
| Dark Forest Capital Management LP | 209,163 | $1.83M | 0.12% | +189,382+957.4% | Added |
| Carr Financial Group Corp | 207,288 | $1.81M | 0.42% | −44,340−17.6% | Reduced |
| State of Wisconsin Investment Board | 203,411 | $1.78M | 0.00% | −48,937−19.4% | Reduced |
| ExodusPoint Capital Management, LP | 193,340 | $1.69M | 0.02% | +109,031+129.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 188,966 | $1.65M | 0.03% | +188,966 | New |
| CI Private Wealth, LLC | 182,713 | $1.60M | 0.00% | −22,332−10.9% | Reduced |
| Profund Advisors LLC | 176,503 | $1.55M | 0.04% | −66,505−27.4% | Reduced |
| Gotham Asset Management, LLC | 175,564 | $1.54M | 0.00% | +163,427+1,346.5% | Added |
| Mfg Wealth Management, Inc. | 173,885 | $1.52M | 1.09% | −1,465−0.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 166,687 | $1.46M | 0.09% | −15,760−8.6% | Reduced |
| Private Advisor Group, LLC | 165,954 | $1.45M | 0.01% | −1,482,602−89.9% | Reduced |
| Virtus Investment Advisers, Inc. | 163,786 | $1.43M | 0.33% | −193,961−54.2% | Reduced |
| Rathbone Brothers plc | 163,220 | $1.43M | 0.01% | −143,620−46.8% | Reduced |
| Davidson Kahn Capital Management, LLC | 163,092 | $1.43M | 0.61% | +163,092 | New |
| Handelsbanken Fonder AB | 158,200 | $1.39M | 0.00% | −18,700−10.6% | Reduced |
| Vanguard Global Advisers, LLC | 157,793 | $1.38M | 0.00% | +9,073+6.1% | Added |
| Jupiter Topco LLC | 157,439 | $1.38M | 0.00% | +157,439 | New |
| Collective Family Office LLC | 157,200 | $1.38M | 0.28% | +4,693+3.1% | Added |
| Hussman Strategic Advisors, Inc. | 147,000 | $1.29M | 0.30% | +147,000 | New |
| Commonwealth Equity Services, LLC | 143,716 | $1.26M | 0.00% | +459+0.3% | Added |
| Creative Planning | 138,229 | $1.21M | 0.00% | +17,538+14.5% | Added |
| Dimensional Fund Advisors LP | 136,632 | $1.20M | 0.00% | +26,623+24.2% | Added |
| SBI Securities Co., Ltd. | 136,321 | $1.19M | 0.03% | −20,283−13.0% | Reduced |
| Citadel Advisors LLC | 136,045 | $1.19M | 0.00% | −169,533−55.5% | Reduced |