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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
FMR LLC2$00.00%––
CWM, LLC100$1.00K0.00%––
Federated Hermes, Inc.92$2.00K0.00%––
Kistler-Tiffany Companies, LLC65$2.00K0.00%––
Sugarloaf Wealth Management, LLC100$2.00K0.00%––
Rockefeller Capital Management L.P.100$2.00K0.00%––
Meeder Asset Management Inc184$4.00K0.00%––
Daiwa Securities Group Inc.216$5.00K0.00%––
IFP Advisors, Inc200$5.00K0.00%––
The PNC Financial Services Group, Inc.250$6.00K0.00%––
Optimum Investment Advisors300$7.00K0.00%––
Manchester Capital Management LLC308$7.00K0.00%––
Cutler Group LP316$7.00K0.00%––
Spire Wealth Management617$15.0K0.00%––
Spectrum Management Group, LLC668$16.0K0.00%––
Northwestern Mutual Wealth Management Co1,000$24.0K0.00%––
Harbour Investments, Inc.1,300$31.0K0.00%––
O'Shaughnessy Asset Management, LLC1,396$33.0K0.00%––
West Oak Capital, LLC1,500$36.0K0.02%––
Bank Julius Baer & Co. Ltd, Zurich1,500$36.0K0.00%––
Pacer Advisors, Inc.1,618$38.0K0.00%––
Tower Research Capital LLC (TRC)1,639$39.0K0.00%––
Penserra Capital Management LLC2,465$58.0K0.00%––
Ameritas Investment Partners, Inc.2,540$60.0K0.00%––
US Bancorp3,984$95.0K0.00%––
Advisor Group Holdings, Inc.4,270$102.0K0.00%––
Jackson, Grant Investment Advisers, Inc.5,000$119.0K0.05%––
STRS Ohio7,600$180.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,268$196.0K0.00%––
Legal & General Group Plc9,423$224.0K0.00%––
Metropolitan Life Insurance Co9,471$224.8K0.00%––
Arizona State Retirement System9,483$225.0K0.00%––
Coastal Bridge Advisors, LLC9,500$226.0K0.04%––
GM Advisory Group, Inc.9,682$230.0K0.03%––
Group One Trading, L.P.10,544$250.0K0.01%––
Citadel Advisors LLC10,536$250.0K0.00%––
Invesco Ltd.10,722$254.0K0.00%––
Dynamic Technology Lab Private Ltd10,956$260.0K0.03%––
State Board of Administration of Florida Retirement System11,477$272.0K0.00%––
Squarepoint Ops LLC12,500$297.0K0.00%––
SG Americas Securities, LLC12,920$307.0K0.00%––
Parametric Portfolio Associates LLC13,342$317.0K0.00%––
Voya Investment Management LLC13,819$328.0K0.00%––
MetLife Investment Management14,151$335.9K0.00%––
Susquehanna Fundamental Investments, LLC14,563$346.0K0.01%––
Berkshire Asset Management LLC15,000$356.0K0.03%––
Wealthspire Advisors, LLC15,926$378.0K0.01%––
Blair William & Co17,000$404.0K0.00%––
American International Group, Inc.18,371$436.0K0.00%––
Manufacturers Life Insurance Company, The19,176$455.0K0.00%––
Ergoteles LLC19,200$456.0K0.01%––
Penn Mutual Asset Management, LLC21,416$508.0K0.57%––
Sheets Smith Wealth Management21,650$514.0K0.08%––
UBS Asset Management Americas Inc21,700$515.2K0.00%––
Virtu Financial LLC22,195$527.0K0.04%––
Deutsche Bank AG22,958$545.0K0.00%––
ProShare Advisors LLC23,524$558.0K0.00%––
Principal Financial Group Inc23,990$570.0K0.00%––
Jump Financial, LLC24,438$580.0K0.05%––
Bank of Montreal32,648$610.0K0.00%––
Virtus ETF Advisers LLC25,850$614.0K0.26%––
Panagora Asset Management Inc27,544$654.0K0.00%––
Twinbeech Capital LP27,751$659.0K0.10%––
Ameriprise Financial Inc28,100$667.0K0.00%––
New York State Common Retirement Fund28,200$669.0K0.00%––
Qube Research & Technologies Ltd31,444$746.0K0.01%––
Engineers Gate Manager LP31,832$756.0K0.04%––
ExodusPoint Capital Management, LP35,312$838.0K0.02%––
Victory Capital Management Inc35,653$846.0K0.00%––
Bank of America Corp36,212$860.0K0.00%––
Wolverine Trading, LLC36,650$870.0K0.02%––
ETF Managers Group, LLC37,634$894.0K0.02%––
Creative Planning37,811$898.0K0.00%––
Rhumbline Advisers37,891$900.0K0.00%––
Simplex Trading, LLC39,460$936.0K0.05%––
Winning Points Advisors, LLC40,000$974.0K0.73%––
Wealth Advisory Solutions, LLC40,000$974.0K0.73%––
Royal Bank of Canada41,382$983.0K0.00%––
State of Wisconsin Investment Board42,500$1.01M0.00%––
Jane Street Group, LLC42,576$1.01M0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.43,944$1.04M0.01%––
Alliancebernstein L.P.45,800$1.09M0.00%––
California State Teachers Retirement System47,529$1.13M0.00%––
Pictet Asset Management Ltd48,195$1.14M0.00%––
Wells Fargo & Company51,467$1.22M0.00%––
UBS Group AG56,014$1.33M0.00%––
Blackstone Group Inc.58,009$1.38M0.00%––
California Public Employees Retirement System64,100$1.52M0.00%––
LPL Financial LLC64,205$1.52M0.00%––
Clearwater Capital Advisors, LLC72,026$1.71M0.21%––
Millennium Management LLC74,342$1.76M0.00%––
Swiss National Bank74,500$1.77M0.00%––
Glenmede Trust Co NA76,235$1.81M0.01%––
Goldman Sachs Group Inc81,142$1.93M0.00%––
HRT Financial LP93,764$2.23M0.02%––
Meridian Investment Counsel Inc.96,433$2.29M0.88%––
Dimensional Fund Advisors LP98,437$2.34M0.00%––
Russell Investments Group, Ltd.140,602$3.34M0.01%––
Sculptor Capital LP158,100$3.75M0.03%––
Mutual of America Capital Management LLC163,420$3.88M0.04%––