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, Q3 2021
Institutional positions in ImmunityBio, Inc. as of Sep 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
- 121
- +6 vs. Q2 2021
- Shares held
- 31.9M
- +4.47M (+16.3%) vs. Q2 2021
- Total value
- $310.9M
- −$74.6M (−19.3%) vs. Q2 2021
- New holders
- 20
- 50 more added
- Sold out
- 14
- 26 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,031,258 | $68.5M | 0.00% | +1,471,235+26.5% | Added |
| BlackRock Inc. | 5,551,568 | $54.1M | 0.00% | +278,411+5.3% | Added |
| State Street Corp | 5,317,780 | $51.8M | 0.00% | +1,124,160+26.8% | Added |
| Geode Capital Management, LLC | 1,516,256 | $14.8M | 0.00% | +46,560+3.2% | Added |
| Northern Trust Corp | 1,258,399 | $12.3M | 0.00% | −90,296−6.7% | Reduced |
| JPMorgan Chase & Co | 1,195,309 | $11.6M | 0.00% | +572,285+91.9% | Added |
| Susquehanna International Group, LLP | 885,444 | $8.62M | 0.01% | +120,263+15.7% | Added |
| Allen Holding Inc | 687,571 | $6.70M | 0.99% | 00.0% | Unchanged |
| Morgan Stanley | 497,724 | $4.85M | 0.00% | +9,434+1.9% | Added |
| Charles Schwab Investment Management Inc | 458,205 | $4.46M | 0.00% | −33,654−6.8% | Reduced |
| Rafferty Asset Management, LLC | 451,039 | $4.39M | 0.03% | +33,261+8.0% | Added |
| Credit Suisse AG | 391,661 | $3.81M | 0.00% | +213,636+120.0% | Added |
| D. E. Shaw & Co., Inc. | 377,470 | $3.68M | 0.00% | +293,098+347.4% | Added |
| Bank of New York Mellon Corp | 351,580 | $3.42M | 0.00% | +41,531+13.4% | Added |
| HarbourVest Partners LLC | 335,709 | $3.27M | 0.31% | 00.0% | Unchanged |
| Pictet Asset Management SA | 311,234 | $3.03M | 0.00% | +311,234 | New |
| UBS Group AG | 278,699 | $2.71M | 0.00% | +251,520+925.4% | Added |
| Nuveen Asset Management, LLC | 266,436 | $2.60M | 0.00% | −311,464−53.9% | Reduced |
| Goldman Sachs Group Inc | 225,747 | $2.20M | 0.00% | +29,340+14.9% | Added |
| Renaissance Technologies LLC | 207,917 | $2.02M | 0.00% | +207,917 | New |
| ClariVest Asset Management LLC | 206,332 | $2.01M | 0.06% | −10,093−4.7% | Reduced |
| Citigroup Inc | 184,476 | $1.80M | 0.00% | −115,637−38.5% | Reduced |
| Price T Rowe Associates Inc | 182,102 | $1.77M | 0.00% | −32,906−15.3% | Reduced |
| Swiss National Bank | 169,600 | $1.65M | 0.00% | +85,500+101.7% | Added |
| Citadel Advisors LLC | 164,885 | $1.61M | 0.00% | +128,380+351.7% | Added |
| Sculptor Capital LP | 158,100 | $1.54M | 0.01% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 147,891 | $1.44M | 0.17% | +75,865+105.3% | Added |
| ETF Managers Group, LLC | 142,825 | $1.37M | 0.03% | +24,670+20.9% | Added |
| Jump Financial, LLC | 129,600 | $1.26M | 0.09% | +13,857+12.0% | Added |
| Wells Fargo & Company | 125,207 | $1.22M | 0.00% | −36,160−22.4% | Reduced |
| Sheets Smith Wealth Management | 121,923 | $1.19M | 0.16% | +33,770+38.3% | Added |
| Mutual of America Capital Management LLC | 118,535 | $1.16M | 0.01% | −1,709−1.4% | Reduced |
| Prudential Financial Inc | 104,620 | $1.02M | 0.00% | +104,620 | New |
| California State Teachers Retirement System | 99,968 | $974.0K | 0.00% | +7,758+8.4% | Added |
| Voloridge Investment Management, LLC | 100,022 | $974.0K | 0.01% | +39,853+66.2% | Added |
| Vident Investment Advisory, LLC | 97,754 | $952.0K | 0.03% | −6,982−6.7% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $939.0K | 0.34% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 93,500 | $911.0K | 0.00% | −6,900−6.9% | Reduced |
| Rhumbline Advisers | 92,408 | $900.0K | 0.00% | +3,268+3.7% | Added |
| ProShare Advisors LLC | 92,314 | $899.0K | 0.00% | +5,983+6.9% | Added |
| State of Wisconsin Investment Board | 86,500 | $843.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 81,221 | $791.0K | 0.00% | +78,738+3,171.1% | Added |
| Bank of America Corp | 80,135 | $780.0K | 0.00% | +23,845+42.4% | Added |
| SG Americas Securities, LLC | 77,385 | $754.0K | 0.00% | +45,125+139.9% | Added |
| Occudo Quantitative Strategies LP | 75,022 | $731.0K | 0.09% | +55,323+280.8% | Added |
| Glenmede Trust Co NA | 66,945 | $651.0K | 0.00% | +140+0.2% | Added |
| Millennium Management LLC | 65,333 | $636.0K | 0.00% | +1,686+2.6% | Added |
| Royal Bank of Canada | 50,890 | $496.0K | 0.00% | +4,855+10.5% | Added |
| New York State Common Retirement Fund | 50,011 | $487.0K | 0.00% | −7,545−13.1% | Reduced |
| Deutsche Bank AG | 43,945 | $428.0K | 0.00% | −427−1.0% | Reduced |
| Winning Points Advisors, LLC | 43,958 | $428.0K | 0.32% | +2,483+6.0% | Added |
| UBS Asset Management Americas Inc | 43,139 | $420.2K | 0.00% | +17,217+66.4% | Added |
| Invesco Ltd. | 40,997 | $399.0K | 0.00% | +740+1.8% | Added |
| Manufacturers Life Insurance Company, The | 40,468 | $394.0K | 0.00% | −2,083−4.9% | Reduced |
| DekaBank Deutsche Girozentrale | 41,000 | $389.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 37,379 | $364.0K | 0.00% | −96−0.3% | Reduced |
| GAM Holding AG | 33,239 | $324.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 33,000 | $321.0K | 0.00% | +8,000+32.0% | Added |
| Advisor Group Holdings, Inc. | 31,821 | $309.0K | 0.00% | +18,783+144.1% | Added |
| Legal & General Group Plc | 30,976 | $301.0K | 0.00% | +18,555+149.4% | Added |
| Cubist Systematic Strategies, LLC | 28,902 | $282.0K | 0.00% | −129,778−81.8% | Reduced |
| AXA S.A. | 28,800 | $281.0K | 0.00% | +28,800 | New |
| Ameriprise Financial Inc | 27,615 | $269.0K | 0.00% | −520−1.8% | Reduced |
| Voya Investment Management LLC | 26,471 | $258.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 25,692 | $250.0K | 0.00% | +5,069+24.6% | Added |
| Victory Capital Management Inc | 25,458 | $248.0K | 0.00% | +1,033+4.2% | Added |
| State Board of Administration of Florida Retirement System | 22,357 | $218.0K | 0.00% | +5,380+31.7% | Added |
| Principal Financial Group Inc | 21,653 | $211.0K | 0.00% | −3,510−13.9% | Reduced |
| Arizona State Retirement System | 20,915 | $204.0K | 0.00% | +10,545+101.7% | Added |
| Virtu Financial LLC | 20,127 | $196.0K | 0.02% | +20,127 | New |
| Berkshire Asset Management LLC | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,679 | $192.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,500 | $190.0K | 0.00% | +19,500 | New |
| Metropolitan Life Insurance Co | 19,203 | $187.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,651 | $162.2K | 0.00% | −8,431−33.6% | Reduced |
| Handelsbanken Fonder AB | 16,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,583 | $152.0K | 0.00% | +15,583 | New |
| STRS Ohio | 15,500 | $150.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 15,446 | $150.0K | 0.01% | +15,446 | New |
| Pearl River Capital, LLC | 15,195 | $148.0K | 0.04% | −4,533−23.0% | Reduced |
| Oppenheimer & Co Inc | 14,720 | $143.0K | 0.00% | +14,720 | New |
| Virtus ETF Advisers LLC | 14,244 | $139.0K | 0.06% | −738−4.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,169 | $128.0K | 0.00% | −9,494−41.9% | Reduced |
| Quilter Plc | 13,116 | $128.0K | 0.00% | +452+3.6% | Added |
| E Fund Management Co., Ltd. | 12,638 | $123.0K | 0.01% | +12,638 | New |
| Jane Street Group, LLC | 12,058 | $118.0K | 0.00% | −17,990−59.9% | Reduced |
| Teacher Retirement System of Texas | 12,079 | $118.0K | 0.00% | +12,079 | New |
| Liberty One Investment Management, LLC | 11,960 | $116.0K | 0.02% | −120−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 11,920 | $116.0K | 0.00% | +4,651+64.0% | Added |
| GM Advisory Group, Inc. | 11,767 | $115.0K | 0.01% | +455+4.0% | Added |
| Dimensional Fund Advisors LP | 10,455 | $102.0K | 0.00% | +10,455 | New |
| Rockefeller Capital Management L.P. | 10,000 | $97.0K | 0.00% | −100−1.0% | Reduced |
| Claro Advisors LLC | 10,000 | $97.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,950 | $87.0K | 0.00% | +210+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,297 | $81.0K | 0.00% | +29+0.4% | Added |
| Daiwa Securities Group Inc. | 5,820 | $57.0K | 0.00% | +5,074+680.2% | Added |
| Ameritas Investment Partners, Inc. | 5,244 | $51.0K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 5,175 | $50.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $48.0K | 0.02% | +5,000 | New |
| Simplex Trading, LLC | 3,340 | $47.0K | 0.00% | +449+15.5% | Added |