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 |
|---|---|---|---|---|---|
| Kistler-Tiffany Companies, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $1.00K | 0.00% | +98+4,900.0% | Added |
| BerganKDV Wealth Management, LLC | 115 | $2.00K | 0.00% | +115 | New |
| Sugarloaf Wealth Management, LLC | 200 | $3.00K | 0.00% | +100+100.0% | Added |
| Tradition Wealth Management, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Optimum Investment Advisors | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 308 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 310 | $4.00K | 0.00% | +310 | New |
| Spire Wealth Management | 617 | $9.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 746 | $11.0K | 0.00% | +530+245.4% | Added |
| Harbour Investments, Inc. | 1,300 | $19.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,396 | $20.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,500 | $21.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,471 | $21.0K | 0.00% | −29−1.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,045 | $29.0K | 0.00% | +1,045+104.5% | Added |
| Russell Investments Group, Ltd. | 2,483 | $35.0K | 0.00% | −138,119−98.2% | Reduced |
| Itau Unibanco Holding S.A. | 2,671 | $38.0K | 0.00% | +2,671 | New |
| Simplex Trading, LLC | 2,891 | $41.0K | 0.00% | −36,569−92.7% | Reduced |
| Dark Forest Capital Management LP | 3,692 | $53.0K | 0.02% | +3,692 | New |
| US Bancorp | 3,984 | $57.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,558 | $65.0K | 0.00% | +4,466+4,854.3% | Added |
| Jackson, Grant Investment Advisers, Inc. | 5,000 | $71.0K | 0.03% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 5,175 | $74.0K | 0.06% | +5,175 | New |
| Ameritas Investment Partners, Inc. | 5,244 | $75.0K | 0.00% | +2,704+106.5% | Added |
| Tower Research Capital LLC (TRC) | 7,269 | $104.0K | 0.00% | +5,630+343.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,268 | $118.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,740 | $124.0K | 0.00% | +6,275+254.6% | Added |
| Claro Advisors LLC | 10,000 | $143.0K | 0.06% | +10,000 | New |
| Rockefeller Capital Management L.P. | 10,100 | $144.0K | 0.00% | +10,000+10,000.0% | Added |
| Arizona State Retirement System | 10,370 | $148.0K | 0.00% | +887+9.4% | Added |
| GM Advisory Group, Inc. | 11,312 | $162.0K | 0.02% | +1,630+16.8% | Added |
| Liberty One Investment Management, LLC | 12,080 | $173.0K | 0.03% | +12,080 | New |
| Legal & General Group Plc | 12,421 | $178.0K | 0.00% | +2,998+31.8% | Added |
| Quilter Plc | 12,664 | $181.0K | 0.01% | +12,664 | New |
| Advisor Group Holdings, Inc. | 13,038 | $186.0K | 0.00% | +8,768+205.3% | Added |
| Virtus ETF Advisers LLC | 14,982 | $214.0K | 0.09% | −10,868−42.0% | Reduced |
| STRS Ohio | 15,500 | $221.0K | 0.00% | +7,900+103.9% | 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 |
| State Board of Administration of Florida Retirement System | 16,977 | $242.0K | 0.00% | +5,500+47.9% | Added |
| Metropolitan Life Insurance Co | 19,203 | $274.2K | 0.00% | +9,732+102.8% | Added |
| QS Investors, LLC | 19,500 | $279.0K | 0.00% | +19,500 | 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 |
| Pearl River Capital, LLC | 19,728 | $282.0K | 0.08% | +19,728 | New |
| Berkshire Asset Management LLC | 20,000 | $286.0K | 0.02% | +5,000+33.3% | Added |
| Parametric Portfolio Associates LLC | 20,623 | $294.0K | 0.00% | +7,281+54.6% | Added |
| Susquehanna Fundamental Investments, LLC | 22,663 | $324.0K | 0.01% | +8,100+55.6% | Added |
| Victory Capital Management Inc | 24,425 | $349.0K | 0.00% | −11,228−31.5% | Reduced |
| Blair William & Co | 25,000 | $357.0K | 0.00% | +8,000+47.1% | Added |
| MetLife Investment Management | 25,082 | $358.2K | 0.00% | +10,931+77.2% | Added |
| Principal Financial Group Inc | 25,163 | $359.0K | 0.00% | +1,173+4.9% | Added |
| UBS Asset Management Americas Inc | 25,922 | $370.2K | 0.00% | +4,222+19.5% | Added |
| Voya Investment Management LLC | 26,471 | $378.0K | 0.00% | +12,652+91.6% | Added |
| UBS Group AG | 27,179 | $388.0K | 0.00% | −28,835−51.5% | Reduced |
| Ameriprise Financial Inc | 28,135 | $402.0K | 0.00% | +35+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,568 | $408.0K | 0.00% | +28,568 | New |
| Jane Street Group, LLC | 30,048 | $429.0K | 0.00% | −12,528−29.4% | Reduced |
| SG Americas Securities, LLC | 32,260 | $461.0K | 0.00% | +19,340+149.7% | Added |
| GAM Holding AG | 33,239 | $475.0K | 0.02% | +33,239 | New |
| Citadel Advisors LLC | 36,505 | $521.0K | 0.00% | +25,969+246.5% | Added |
| American International Group, Inc. | 37,475 | $535.0K | 0.00% | +19,104+104.0% | Added |
| Invesco Ltd. | 40,257 | $575.0K | 0.00% | +29,535+275.5% | Added |
| DekaBank Deutsche Girozentrale | 41,000 | $577.0K | 0.00% | +41,000 | New |
| Winning Points Advisors, LLC | 41,475 | $593.0K | 0.44% | +1,475+3.7% | Added |
| Manufacturers Life Insurance Company, The | 42,551 | $608.0K | 0.00% | +23,375+121.9% | Added |
| Deutsche Bank AG | 44,372 | $634.0K | 0.00% | +21,414+93.3% | Added |
| Royal Bank of Canada | 46,035 | $658.0K | 0.00% | +4,653+11.2% | Added |
| Bank of America Corp | 56,290 | $804.0K | 0.00% | +20,078+55.4% | Added |
| New York State Common Retirement Fund | 57,556 | $822.0K | 0.00% | +29,356+104.1% | Added |
| Voloridge Investment Management, LLC | 60,169 | $859.0K | 0.01% | +60,169 | New |
| Squarepoint Ops LLC | 62,550 | $893.0K | 0.01% | +50,050+400.4% | Added |
| Millennium Management LLC | 63,647 | $909.0K | 0.00% | −10,695−14.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 65,700 | $938.0K | 0.00% | +65,700 | New |
| Glenmede Trust Co NA | 66,805 | $953.0K | 0.00% | −9,430−12.4% | Reduced |
| Clearwater Capital Advisors, LLC | 72,026 | $1.03M | 0.12% | 00.0% | Unchanged |
| Twinbeech Capital LP | 83,765 | $1.20M | 0.15% | +56,014+201.8% | Added |
| Swiss National Bank | 84,100 | $1.20M | 0.00% | +9,600+12.9% | Added |
| D. E. Shaw & Co., Inc. | 84,372 | $1.21M | 0.00% | +84,372 | New |
| Two Sigma Investments, LP | 85,579 | $1.22M | 0.00% | +85,579 | New |
| ProShare Advisors LLC | 86,331 | $1.23M | 0.00% | +62,807+267.0% | Added |
| State of Wisconsin Investment Board | 86,500 | $1.24M | 0.00% | +44,000+103.5% | Added |
| Engineers Gate Manager LP | 87,745 | $1.25M | 0.08% | +55,913+175.7% | Added |
| Sheets Smith Wealth Management | 88,153 | $1.26M | 0.17% | +66,503+307.2% | Added |
| Rhumbline Advisers | 89,140 | $1.27M | 0.00% | +51,249+135.3% | Added |
| California State Teachers Retirement System | 92,210 | $1.32M | 0.00% | +44,681+94.0% | Added |
| Meridian Investment Counsel Inc. | 96,433 | $1.38M | 0.49% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 100,400 | $1.43M | 0.00% | +54,600+119.2% | Added |
| Vident Investment Advisory, LLC | 104,736 | $1.50M | 0.05% | +104,736 | New |
| Jump Financial, LLC | 115,743 | $1.65M | 0.16% | +91,305+373.6% | Added |
| Mutual of America Capital Management LLC | 120,244 | $1.72M | 0.02% | −43,176−26.4% | Reduced |
| ETF Managers Group, LLC | 118,155 | $1.72M | 0.03% | +80,521+214.0% | Added |
| Nuveen Asset Management, LLC | 577,900 | $1.73M | 0.00% | +577,900 | New |
| Sculptor Capital LP | 158,100 | $2.26M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 158,680 | $2.27M | 0.03% | +158,680 | New |
| Wells Fargo & Company | 161,367 | $2.30M | 0.00% | +109,900+213.5% | Added |
| Credit Suisse AG | 178,025 | $2.54M | 0.00% | −4,045−2.2% | Reduced |
| Goldman Sachs Group Inc | 196,407 | $2.80M | 0.00% | +115,265+142.1% | Added |