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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 215,008 | $3.07M | 0.00% | +12,070+5.9% | Added |
| ClariVest Asset Management LLC | 216,425 | $3.09M | 0.10% | +216,425 | New |
| First Trust Advisors LP | 250,096 | $3.57M | 0.00% | −60,824−19.6% | Reduced |
| Citigroup Inc | 300,113 | $4.29M | 0.00% | +129,865+76.3% | Added |
| Pictet Asset Management Ltd | 302,345 | $4.32M | 0.00% | +254,150+527.3% | Added |
| Bank of New York Mellon Corp | 310,049 | $4.43M | 0.00% | +143,202+85.8% | Added |
| HarbourVest Partners LLC | 335,709 | $4.79M | 0.46% | −11,300−3.3% | Reduced |
| Rafferty Asset Management, LLC | 417,778 | $5.97M | 0.04% | −107,506−20.5% | Reduced |
| Morgan Stanley | 488,290 | $6.97M | 0.00% | +155,215+46.6% | Added |
| Charles Schwab Investment Management Inc | 491,859 | $7.02M | 0.00% | +234,631+91.2% | Added |
| JPMorgan Chase & Co | 623,024 | $8.90M | 0.00% | +79,325+14.6% | Added |
| Allen Holding Inc | 687,571 | $9.82M | 1.50% | +687,571 | New |
| Susquehanna International Group, LLP | 765,181 | $10.9M | 0.01% | +294,954+62.7% | Added |
| Northern Trust Corp | 1,348,695 | $19.3M | 0.00% | +866,888+179.9% | Added |
| Geode Capital Management, LLC | 1,469,696 | $21.0M | 0.00% | +805,147+121.2% | Added |
| State Street Corp | 4,193,620 | $59.9M | 0.00% | +1,861,048+79.8% | Added |
| BlackRock Inc. | 5,273,157 | $75.3M | 0.00% | +1,719,492+48.4% | Added |
| Vanguard Group Inc | 5,560,023 | $79.4M | 0.00% | +3,000,632+117.2% | Added |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −98,437−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −93,764−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −64,205−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −64,100−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −58,009−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −37,811−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −36,650−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,312−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,444−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −27,544−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −32,648−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,195−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −21,416−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −15,926−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,544−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,618−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −184−100.0% | Sold out |