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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 4 | $0 | 0.00% | +4 | New |
| Koshinski Asset Management, Inc. | 41 | $399 | 0.00% | +41 | New |
| BerganKDV Wealth Management, LLC | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 104 | $1.00K | 0.00% | +104 | New |
| The PNC Financial Services Group, Inc. | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 308 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 350 | $3.00K | 0.00% | +350 | New |
| Spire Wealth Management | 617 | $6.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 600 | $6.00K | 0.00% | +600 | New |
| Gleason Group, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 1,301 | $13.0K | 0.00% | +1+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 1,396 | $14.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,500 | $15.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,500 | $15.0K | 0.00% | +29+2.0% | Added |
| Captrust Financial Advisors | 1,920 | $19.0K | 0.00% | +1,920 | New |
| Northwestern Mutual Wealth Management Co | 2,045 | $20.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,586 | $25.0K | 0.00% | −1,398−35.1% | Reduced |
| Itau Unibanco Holding S.A. | 4,065 | $40.0K | 0.00% | +1,394+52.2% | Added |
| Federated Hermes, Inc. | 4,524 | $44.0K | 0.00% | −34−0.7% | Reduced |
| Simplex Trading, LLC | 3,340 | $47.0K | 0.00% | +449+15.5% | Added |
| FNY Investment Advisers, LLC | 5,000 | $48.0K | 0.02% | +5,000 | New |
| Alaethes Wealth LLC | 5,175 | $50.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,244 | $51.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,820 | $57.0K | 0.00% | +5,074+680.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,297 | $81.0K | 0.00% | +29+0.4% | Added |
| Penserra Capital Management LLC | 8,950 | $87.0K | 0.00% | +210+2.4% | Added |
| 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 |
| Dimensional Fund Advisors LP | 10,455 | $102.0K | 0.00% | +10,455 | New |
| GM Advisory Group, Inc. | 11,767 | $115.0K | 0.01% | +455+4.0% | Added |
| 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 |
| 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 |
| E Fund Management Co., Ltd. | 12,638 | $123.0K | 0.01% | +12,638 | New |
| 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 |
| Virtus ETF Advisers LLC | 14,244 | $139.0K | 0.06% | −738−4.9% | Reduced |
| Oppenheimer & Co Inc | 14,720 | $143.0K | 0.00% | +14,720 | New |
| Pearl River Capital, LLC | 15,195 | $148.0K | 0.04% | −4,533−23.0% | Reduced |
| STRS Ohio | 15,500 | $150.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 15,446 | $150.0K | 0.01% | +15,446 | New |
| CIBC Asset Management Inc | 15,583 | $152.0K | 0.00% | +15,583 | New |
| Handelsbanken Fonder AB | 16,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,651 | $162.2K | 0.00% | −8,431−33.6% | Reduced |
| Metropolitan Life Insurance Co | 19,203 | $187.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,500 | $190.0K | 0.00% | +19,500 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,679 | $192.0K | 0.00% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,127 | $196.0K | 0.02% | +20,127 | New |
| Arizona State Retirement System | 20,915 | $204.0K | 0.00% | +10,545+101.7% | Added |
| Principal Financial Group Inc | 21,653 | $211.0K | 0.00% | −3,510−13.9% | Reduced |
| State Board of Administration of Florida Retirement System | 22,357 | $218.0K | 0.00% | +5,380+31.7% | Added |
| Victory Capital Management Inc | 25,458 | $248.0K | 0.00% | +1,033+4.2% | Added |
| Parametric Portfolio Associates LLC | 25,692 | $250.0K | 0.00% | +5,069+24.6% | Added |
| Voya Investment Management LLC | 26,471 | $258.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 27,615 | $269.0K | 0.00% | −520−1.8% | Reduced |
| AXA S.A. | 28,800 | $281.0K | 0.00% | +28,800 | New |
| Cubist Systematic Strategies, LLC | 28,902 | $282.0K | 0.00% | −129,778−81.8% | Reduced |
| Legal & General Group Plc | 30,976 | $301.0K | 0.00% | +18,555+149.4% | Added |
| Advisor Group Holdings, Inc. | 31,821 | $309.0K | 0.00% | +18,783+144.1% | Added |
| Blair William & Co | 33,000 | $321.0K | 0.00% | +8,000+32.0% | Added |
| GAM Holding AG | 33,239 | $324.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 37,379 | $364.0K | 0.00% | −96−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 41,000 | $389.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 40,468 | $394.0K | 0.00% | −2,083−4.9% | Reduced |
| Invesco Ltd. | 40,997 | $399.0K | 0.00% | +740+1.8% | Added |
| UBS Asset Management Americas Inc | 43,139 | $420.2K | 0.00% | +17,217+66.4% | Added |
| 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 |
| New York State Common Retirement Fund | 50,011 | $487.0K | 0.00% | −7,545−13.1% | Reduced |
| Royal Bank of Canada | 50,890 | $496.0K | 0.00% | +4,855+10.5% | Added |
| Millennium Management LLC | 65,333 | $636.0K | 0.00% | +1,686+2.6% | Added |
| Glenmede Trust Co NA | 66,945 | $651.0K | 0.00% | +140+0.2% | Added |
| Occudo Quantitative Strategies LP | 75,022 | $731.0K | 0.09% | +55,323+280.8% | Added |
| SG Americas Securities, LLC | 77,385 | $754.0K | 0.00% | +45,125+139.9% | Added |
| Bank of America Corp | 80,135 | $780.0K | 0.00% | +23,845+42.4% | Added |
| Russell Investments Group, Ltd. | 81,221 | $791.0K | 0.00% | +78,738+3,171.1% | Added |
| State of Wisconsin Investment Board | 86,500 | $843.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 92,314 | $899.0K | 0.00% | +5,983+6.9% | Added |
| Rhumbline Advisers | 92,408 | $900.0K | 0.00% | +3,268+3.7% | Added |
| Alliancebernstein L.P. | 93,500 | $911.0K | 0.00% | −6,900−6.9% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $939.0K | 0.34% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 97,754 | $952.0K | 0.03% | −6,982−6.7% | Reduced |
| 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 |
| Prudential Financial Inc | 104,620 | $1.02M | 0.00% | +104,620 | New |
| Mutual of America Capital Management LLC | 118,535 | $1.16M | 0.01% | −1,709−1.4% | Reduced |
| Sheets Smith Wealth Management | 121,923 | $1.19M | 0.16% | +33,770+38.3% | Added |
| Wells Fargo & Company | 125,207 | $1.22M | 0.00% | −36,160−22.4% | Reduced |
| Jump Financial, LLC | 129,600 | $1.26M | 0.09% | +13,857+12.0% | Added |
| ETF Managers Group, LLC | 142,825 | $1.37M | 0.03% | +24,670+20.9% | Added |
| Clearwater Capital Advisors, LLC | 147,891 | $1.44M | 0.17% | +75,865+105.3% | Added |
| Sculptor Capital LP | 158,100 | $1.54M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 164,885 | $1.61M | 0.00% | +128,380+351.7% | Added |
| Swiss National Bank | 169,600 | $1.65M | 0.00% | +85,500+101.7% | Added |
| Price T Rowe Associates Inc | 182,102 | $1.77M | 0.00% | −32,906−15.3% | Reduced |
| Citigroup Inc | 184,476 | $1.80M | 0.00% | −115,637−38.5% | Reduced |