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, Q2 2021
Institutional positions in ImmunityBio, Inc. as of Jun 30, 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
- 118
- +2 vs. Q1 2021
- Shares held
- 27.8M
- +11.8M (+74.0%) vs. Q1 2021
- Total value
- $390.1M
- +$11.2M (+3.0%) vs. Q1 2021
- New holders
- 26
- 62 more added
- Sold out
- 24
- 15 more reduced
Compare with Q1 2021: 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 | $1.76B |
| Q1 2026 | 386 | $1.36B |
| Q4 2025 | 278 | $338.3M |
| Q3 2025 | 264 | $352.1M |
| Q2 2025 | 242 | $327.9M |
| Q1 2025 | 211 | $239.4M |
| Q4 2024 | 202 | $211.8M |
| Q3 2024 | 182 | $255.6M |
| Q2 2024 | 194 | $391.1M |
| Q1 2024 | 166 | $356.9M |
| Q4 2023 | 148 | $288.9M |
| Q3 2023 | 132 | $84.1M |
| Q2 2023 | 118 | $108.7M |
| Q1 2023 | 147 | $84.1M |
| Q4 2022 | 140 | $256.0M |
| Q3 2022 | 126 | $196.3M |
| Q2 2022 | 132 | $123.1M |
| Q1 2022 | 149 | $199.8M |
| Q4 2021 | 141 | $209.7M |
| Q3 2021 | 121 | $310.9M |
| Q2 2021 | 118 | $390.1M |
| Q1 2021 | 116 | $378.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,560,023 | $79.4M | 0.00% | +3,000,632+117.2% | Added |
| BlackRock Inc. | 5,273,157 | $75.3M | 0.00% | +1,719,492+48.4% | Added |
| State Street Corp | 4,193,620 | $59.9M | 0.00% | +1,861,048+79.8% | Added |
| Geode Capital Management, LLC | 1,469,696 | $21.0M | 0.00% | +805,147+121.2% | Added |
| Northern Trust Corp | 1,348,695 | $19.3M | 0.00% | +866,888+179.9% | Added |
| Susquehanna International Group, LLP | 765,181 | $10.9M | 0.01% | +294,954+62.7% | Added |
| Allen Holding Inc | 687,571 | $9.82M | 1.50% | +687,571 | New |
| JPMorgan Chase & Co | 623,024 | $8.90M | 0.00% | +79,325+14.6% | Added |
| Charles Schwab Investment Management Inc | 491,859 | $7.02M | 0.00% | +234,631+91.2% | Added |
| Morgan Stanley | 488,290 | $6.97M | 0.00% | +155,215+46.6% | Added |
| Rafferty Asset Management, LLC | 417,778 | $5.97M | 0.04% | −107,506−20.5% | Reduced |
| HarbourVest Partners LLC | 335,709 | $4.79M | 0.46% | −11,300−3.3% | Reduced |
| Bank of New York Mellon Corp | 310,049 | $4.43M | 0.00% | +143,202+85.8% | Added |
| Pictet Asset Management Ltd | 302,345 | $4.32M | 0.00% | +254,150+527.3% | Added |
| Citigroup Inc | 300,113 | $4.29M | 0.00% | +129,865+76.3% | Added |
| First Trust Advisors LP | 250,096 | $3.57M | 0.00% | −60,824−19.6% | Reduced |
| ClariVest Asset Management LLC | 216,425 | $3.09M | 0.10% | +216,425 | New |
| Price T Rowe Associates Inc | 215,008 | $3.07M | 0.00% | +12,070+5.9% | Added |
| Goldman Sachs Group Inc | 196,407 | $2.80M | 0.00% | +115,265+142.1% | Added |
| Credit Suisse AG | 178,025 | $2.54M | 0.00% | −4,045−2.2% | Reduced |
| Wells Fargo & Company | 161,367 | $2.30M | 0.00% | +109,900+213.5% | Added |
| Cubist Systematic Strategies, LLC | 158,680 | $2.27M | 0.03% | +158,680 | New |
| Sculptor Capital LP | 158,100 | $2.26M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 577,900 | $1.73M | 0.00% | +577,900 | New |
| ETF Managers Group, LLC | 118,155 | $1.72M | 0.03% | +80,521+214.0% | Added |
| Mutual of America Capital Management LLC | 120,244 | $1.72M | 0.02% | −43,176−26.4% | Reduced |
| Jump Financial, LLC | 115,743 | $1.65M | 0.16% | +91,305+373.6% | Added |
| Vident Investment Advisory, LLC | 104,736 | $1.50M | 0.05% | +104,736 | New |
| Alliancebernstein L.P. | 100,400 | $1.43M | 0.00% | +54,600+119.2% | Added |
| Meridian Investment Counsel Inc. | 96,433 | $1.38M | 0.49% | 00.0% | Unchanged |
| California State Teachers Retirement System | 92,210 | $1.32M | 0.00% | +44,681+94.0% | Added |
| Rhumbline Advisers | 89,140 | $1.27M | 0.00% | +51,249+135.3% | Added |
| Sheets Smith Wealth Management | 88,153 | $1.26M | 0.17% | +66,503+307.2% | Added |
| Engineers Gate Manager LP | 87,745 | $1.25M | 0.08% | +55,913+175.7% | Added |
| State of Wisconsin Investment Board | 86,500 | $1.24M | 0.00% | +44,000+103.5% | Added |
| ProShare Advisors LLC | 86,331 | $1.23M | 0.00% | +62,807+267.0% | Added |
| Two Sigma Investments, LP | 85,579 | $1.22M | 0.00% | +85,579 | New |
| D. E. Shaw & Co., Inc. | 84,372 | $1.21M | 0.00% | +84,372 | New |
| Swiss National Bank | 84,100 | $1.20M | 0.00% | +9,600+12.9% | Added |
| Twinbeech Capital LP | 83,765 | $1.20M | 0.15% | +56,014+201.8% | Added |
| Clearwater Capital Advisors, LLC | 72,026 | $1.03M | 0.12% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 66,805 | $953.0K | 0.00% | −9,430−12.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 65,700 | $938.0K | 0.00% | +65,700 | New |
| Millennium Management LLC | 63,647 | $909.0K | 0.00% | −10,695−14.4% | Reduced |
| Squarepoint Ops LLC | 62,550 | $893.0K | 0.01% | +50,050+400.4% | Added |
| Voloridge Investment Management, LLC | 60,169 | $859.0K | 0.01% | +60,169 | New |
| New York State Common Retirement Fund | 57,556 | $822.0K | 0.00% | +29,356+104.1% | Added |
| Bank of America Corp | 56,290 | $804.0K | 0.00% | +20,078+55.4% | Added |
| Royal Bank of Canada | 46,035 | $658.0K | 0.00% | +4,653+11.2% | Added |
| Deutsche Bank AG | 44,372 | $634.0K | 0.00% | +21,414+93.3% | Added |
| Manufacturers Life Insurance Company, The | 42,551 | $608.0K | 0.00% | +23,375+121.9% | Added |
| Winning Points Advisors, LLC | 41,475 | $593.0K | 0.44% | +1,475+3.7% | Added |
| DekaBank Deutsche Girozentrale | 41,000 | $577.0K | 0.00% | +41,000 | New |
| Invesco Ltd. | 40,257 | $575.0K | 0.00% | +29,535+275.5% | Added |
| American International Group, Inc. | 37,475 | $535.0K | 0.00% | +19,104+104.0% | Added |
| Citadel Advisors LLC | 36,505 | $521.0K | 0.00% | +25,969+246.5% | Added |
| GAM Holding AG | 33,239 | $475.0K | 0.02% | +33,239 | New |
| SG Americas Securities, LLC | 32,260 | $461.0K | 0.00% | +19,340+149.7% | Added |
| Jane Street Group, LLC | 30,048 | $429.0K | 0.00% | −12,528−29.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,568 | $408.0K | 0.00% | +28,568 | New |
| Ameriprise Financial Inc | 28,135 | $402.0K | 0.00% | +35+0.1% | Added |
| UBS Group AG | 27,179 | $388.0K | 0.00% | −28,835−51.5% | Reduced |
| Voya Investment Management LLC | 26,471 | $378.0K | 0.00% | +12,652+91.6% | Added |
| UBS Asset Management Americas Inc | 25,922 | $370.2K | 0.00% | +4,222+19.5% | Added |
| Principal Financial Group Inc | 25,163 | $359.0K | 0.00% | +1,173+4.9% | Added |
| MetLife Investment Management | 25,082 | $358.2K | 0.00% | +10,931+77.2% | Added |
| Blair William & Co | 25,000 | $357.0K | 0.00% | +8,000+47.1% | Added |
| Victory Capital Management Inc | 24,425 | $349.0K | 0.00% | −11,228−31.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,663 | $324.0K | 0.01% | +8,100+55.6% | Added |
| Parametric Portfolio Associates LLC | 20,623 | $294.0K | 0.00% | +7,281+54.6% | Added |
| Berkshire Asset Management LLC | 20,000 | $286.0K | 0.02% | +5,000+33.3% | Added |
| Pearl River Capital, LLC | 19,728 | $282.0K | 0.08% | +19,728 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,679 | $281.0K | 0.00% | −24,265−55.2% | Reduced |
| Occudo Quantitative Strategies LP | 19,699 | $281.0K | 0.04% | +19,699 | New |
| QS Investors, LLC | 19,500 | $279.0K | 0.00% | +19,500 | New |
| Metropolitan Life Insurance Co | 19,203 | $274.2K | 0.00% | +9,732+102.8% | Added |
| State Board of Administration of Florida Retirement System | 16,977 | $242.0K | 0.00% | +5,500+47.9% | Added |
| Handelsbanken Fonder AB | 16,000 | $228.0K | 0.00% | +16,000 | New |
| Illinois Municipal Retirement Fund | 15,973 | $228.0K | 0.01% | +15,973 | New |
| STRS Ohio | 15,500 | $221.0K | 0.00% | +7,900+103.9% | Added |
| Virtus ETF Advisers LLC | 14,982 | $214.0K | 0.09% | −10,868−42.0% | Reduced |
| Advisor Group Holdings, Inc. | 13,038 | $186.0K | 0.00% | +8,768+205.3% | Added |
| Quilter Plc | 12,664 | $181.0K | 0.01% | +12,664 | New |
| Legal & General Group Plc | 12,421 | $178.0K | 0.00% | +2,998+31.8% | Added |
| Liberty One Investment Management, LLC | 12,080 | $173.0K | 0.03% | +12,080 | New |
| GM Advisory Group, Inc. | 11,312 | $162.0K | 0.02% | +1,630+16.8% | Added |
| Arizona State Retirement System | 10,370 | $148.0K | 0.00% | +887+9.4% | Added |
| Rockefeller Capital Management L.P. | 10,100 | $144.0K | 0.00% | +10,000+10,000.0% | Added |
| Claro Advisors LLC | 10,000 | $143.0K | 0.06% | +10,000 | New |
| Penserra Capital Management LLC | 8,740 | $124.0K | 0.00% | +6,275+254.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,268 | $118.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,269 | $104.0K | 0.00% | +5,630+343.5% | Added |
| Ameritas Investment Partners, Inc. | 5,244 | $75.0K | 0.00% | +2,704+106.5% | Added |
| Alaethes Wealth LLC | 5,175 | $74.0K | 0.06% | +5,175 | New |
| Jackson, Grant Investment Advisers, Inc. | 5,000 | $71.0K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,558 | $65.0K | 0.00% | +4,466+4,854.3% | Added |
| US Bancorp | 3,984 | $57.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,692 | $53.0K | 0.02% | +3,692 | New |
| Simplex Trading, LLC | 2,891 | $41.0K | 0.00% | −36,569−92.7% | Reduced |
| Itau Unibanco Holding S.A. | 2,671 | $38.0K | 0.00% | +2,671 | New |