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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 $1.76B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in ImmunityBio, Inc. as of Mar 31, 2021. 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
116
No complete 13F data for Q4 2020
Shares held
16.0M
No complete 13F data for Q4 2020
Total value
$378.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 116 institutions
Q1 2021: 116 institutionsQ2 2021: 118 institutionsQ3 2021: 121 institutionsQ4 2021: 141 institutionsQ1 2022: 149 institutionsQ2 2022: 132 institutionsQ3 2022: 126 institutionsQ4 2022: 140 institutionsQ1 2023: 147 institutionsQ2 2023: 118 institutionsQ3 2023: 132 institutionsQ4 2023: 148 institutionsQ1 2024: 166 institutionsQ2 2024: 194 institutionsQ3 2024: 182 institutionsQ4 2024: 202 institutionsQ1 2025: 211 institutionsQ2 2025: 242 institutionsQ3 2025: 264 institutionsQ4 2025: 278 institutionsQ1 2026: 386 institutionsQ2 2026: 405 institutions
Value heldQ1 2021: $378.9M
Q1 2021: $378.9MQ2 2021: $390.1MQ3 2021: $310.9MQ4 2021: $209.7MQ1 2022: $199.8MQ2 2022: $123.1MQ3 2022: $196.3MQ4 2022: $256.0MQ1 2023: $84.1MQ2 2023: $108.7MQ3 2023: $84.1MQ4 2023: $288.9MQ1 2024: $356.9MQ2 2024: $391.1MQ3 2024: $255.6MQ4 2024: $211.8MQ1 2025: $239.4MQ2 2025: $327.9MQ3 2025: $352.1MQ4 2025: $338.3MQ1 2026: $1.36BQ2 2026: $1.76B
Institutions holding IBRX and their total value by quarter
QuarterHoldersValue
Q2 2026405$1.76B
Q1 2026386$1.36B
Q4 2025278$338.3M
Q3 2025264$352.1M
Q2 2025242$327.9M
Q1 2025211$239.4M
Q4 2024202$211.8M
Q3 2024182$255.6M
Q2 2024194$391.1M
Q1 2024166$356.9M
Q4 2023148$288.9M
Q3 2023132$84.1M
Q2 2023118$108.7M
Q1 2023147$84.1M
Q4 2022140$256.0M
Q3 2022126$196.3M
Q2 2022132$123.1M
Q1 2022149$199.8M
Q4 2021141$209.7M
Q3 2021121$310.9M
Q2 2021118$390.1M
Q1 2021116$378.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ImmunityBio, Inc..

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

Institutions holding IBRX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,553,665$84.4M0.00%––
Vanguard Group Inc2,559,391$60.8M0.00%––
State Street Corp2,332,572$55.4M0.00%––
Geode Capital Management, LLC664,549$15.8M0.00%––
JPMorgan Chase & Co543,699$12.9M0.00%––
Rafferty Asset Management, LLC525,284$12.5M0.09%––
Northern Trust Corp481,807$11.4M0.00%––
Susquehanna International Group, LLP470,227$11.2M0.01%––
HarbourVest Partners LLC347,009$8.24M1.10%––
Morgan Stanley333,075$7.91M0.00%––
First Trust Advisors LP310,920$7.38M0.01%––
Charles Schwab Investment Management Inc257,228$6.11M0.00%––
Price T Rowe Associates Inc202,938$4.82M0.00%––
Credit Suisse AG182,070$4.32M0.00%––
Citigroup Inc170,248$4.04M0.00%––
Bank of New York Mellon Corp166,847$3.96M0.00%––
Mutual of America Capital Management LLC163,420$3.88M0.04%––
Sculptor Capital LP158,100$3.75M0.03%––
Russell Investments Group, Ltd.140,602$3.34M0.01%––
Dimensional Fund Advisors LP98,437$2.34M0.00%––
Meridian Investment Counsel Inc.96,433$2.29M0.88%––
HRT Financial LP93,764$2.23M0.02%––
Goldman Sachs Group Inc81,142$1.93M0.00%––
Glenmede Trust Co NA76,235$1.81M0.01%––
Swiss National Bank74,500$1.77M0.00%––
Millennium Management LLC74,342$1.76M0.00%––
Clearwater Capital Advisors, LLC72,026$1.71M0.21%––
LPL Financial LLC64,205$1.52M0.00%––
California Public Employees Retirement System64,100$1.52M0.00%––
Blackstone Group Inc.58,009$1.38M0.00%––
UBS Group AG56,014$1.33M0.00%––
Wells Fargo & Company51,467$1.22M0.00%––
Pictet Asset Management Ltd48,195$1.14M0.00%––
California State Teachers Retirement System47,529$1.13M0.00%––
Alliancebernstein L.P.45,800$1.09M0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.43,944$1.04M0.01%––
Jane Street Group, LLC42,576$1.01M0.00%––
State of Wisconsin Investment Board42,500$1.01M0.00%––
Royal Bank of Canada41,382$983.0K0.00%––
Winning Points Advisors, LLC40,000$974.0K0.73%––
Wealth Advisory Solutions, LLC40,000$974.0K0.73%––
Simplex Trading, LLC39,460$936.0K0.05%––
Rhumbline Advisers37,891$900.0K0.00%––
Creative Planning37,811$898.0K0.00%––
ETF Managers Group, LLC37,634$894.0K0.02%––
Wolverine Trading, LLC36,650$870.0K0.02%––
Bank of America Corp36,212$860.0K0.00%––
Victory Capital Management Inc35,653$846.0K0.00%––
ExodusPoint Capital Management, LP35,312$838.0K0.02%––
Engineers Gate Manager LP31,832$756.0K0.04%––
Qube Research & Technologies Ltd31,444$746.0K0.01%––
New York State Common Retirement Fund28,200$669.0K0.00%––
Ameriprise Financial Inc28,100$667.0K0.00%––
Twinbeech Capital LP27,751$659.0K0.10%––
Panagora Asset Management Inc27,544$654.0K0.00%––
Virtus ETF Advisers LLC25,850$614.0K0.26%––
Bank of Montreal32,648$610.0K0.00%––
Jump Financial, LLC24,438$580.0K0.05%––
Principal Financial Group Inc23,990$570.0K0.00%––
ProShare Advisors LLC23,524$558.0K0.00%––
Deutsche Bank AG22,958$545.0K0.00%––
Virtu Financial LLC22,195$527.0K0.04%––
UBS Asset Management Americas Inc21,700$515.2K0.00%––
Sheets Smith Wealth Management21,650$514.0K0.08%––
Penn Mutual Asset Management, LLC21,416$508.0K0.57%––
Ergoteles LLC19,200$456.0K0.01%––
Manufacturers Life Insurance Company, The19,176$455.0K0.00%––
American International Group, Inc.18,371$436.0K0.00%––
Blair William & Co17,000$404.0K0.00%––
Wealthspire Advisors, LLC15,926$378.0K0.01%––
Berkshire Asset Management LLC15,000$356.0K0.03%––
Susquehanna Fundamental Investments, LLC14,563$346.0K0.01%––
MetLife Investment Management14,151$335.9K0.00%––
Voya Investment Management LLC13,819$328.0K0.00%––
Parametric Portfolio Associates LLC13,342$317.0K0.00%––
SG Americas Securities, LLC12,920$307.0K0.00%––
Squarepoint Ops LLC12,500$297.0K0.00%––
State Board of Administration of Florida Retirement System11,477$272.0K0.00%––
Dynamic Technology Lab Private Ltd10,956$260.0K0.03%––
Invesco Ltd.10,722$254.0K0.00%––
Group One Trading, L.P.10,544$250.0K0.01%––
Citadel Advisors LLC10,536$250.0K0.00%––
GM Advisory Group, Inc.9,682$230.0K0.03%––
Coastal Bridge Advisors, LLC9,500$226.0K0.04%––
Arizona State Retirement System9,483$225.0K0.00%––
Metropolitan Life Insurance Co9,471$224.8K0.00%––
Legal & General Group Plc9,423$224.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,268$196.0K0.00%––
STRS Ohio7,600$180.0K0.00%––
Jackson, Grant Investment Advisers, Inc.5,000$119.0K0.05%––
Advisor Group Holdings, Inc.4,270$102.0K0.00%––
US Bancorp3,984$95.0K0.00%––
Ameritas Investment Partners, Inc.2,540$60.0K0.00%––
Penserra Capital Management LLC2,465$58.0K0.00%––
Tower Research Capital LLC (TRC)1,639$39.0K0.00%––
Pacer Advisors, Inc.1,618$38.0K0.00%––
West Oak Capital, LLC1,500$36.0K0.02%––
Bank Julius Baer & Co. Ltd, Zurich1,500$36.0K0.00%––
O'Shaughnessy Asset Management, LLC1,396$33.0K0.00%––
Harbour Investments, Inc.1,300$31.0K0.00%––