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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 206,332 | $2.01M | 0.06% | −10,093−4.7% | Reduced |
| Renaissance Technologies LLC | 207,917 | $2.02M | 0.00% | +207,917 | New |
| Goldman Sachs Group Inc | 225,747 | $2.20M | 0.00% | +29,340+14.9% | Added |
| Nuveen Asset Management, LLC | 266,436 | $2.60M | 0.00% | −311,464−53.9% | Reduced |
| UBS Group AG | 278,699 | $2.71M | 0.00% | +251,520+925.4% | Added |
| Pictet Asset Management SA | 311,234 | $3.03M | 0.00% | +311,234 | New |
| HarbourVest Partners LLC | 335,709 | $3.27M | 0.31% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 351,580 | $3.42M | 0.00% | +41,531+13.4% | Added |
| D. E. Shaw & Co., Inc. | 377,470 | $3.68M | 0.00% | +293,098+347.4% | Added |
| Credit Suisse AG | 391,661 | $3.81M | 0.00% | +213,636+120.0% | Added |
| Rafferty Asset Management, LLC | 451,039 | $4.39M | 0.03% | +33,261+8.0% | Added |
| Charles Schwab Investment Management Inc | 458,205 | $4.46M | 0.00% | −33,654−6.8% | Reduced |
| Morgan Stanley | 497,724 | $4.85M | 0.00% | +9,434+1.9% | Added |
| Allen Holding Inc | 687,571 | $6.70M | 0.99% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 885,444 | $8.62M | 0.01% | +120,263+15.7% | Added |
| JPMorgan Chase & Co | 1,195,309 | $11.6M | 0.00% | +572,285+91.9% | Added |
| Northern Trust Corp | 1,258,399 | $12.3M | 0.00% | −90,296−6.7% | Reduced |
| Geode Capital Management, LLC | 1,516,256 | $14.8M | 0.00% | +46,560+3.2% | Added |
| State Street Corp | 5,317,780 | $51.8M | 0.00% | +1,124,160+26.8% | Added |
| BlackRock Inc. | 5,551,568 | $54.1M | 0.00% | +278,411+5.3% | Added |
| Vanguard Group Inc | 7,031,258 | $68.5M | 0.00% | +1,471,235+26.5% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −250,096−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −87,745−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −85,579−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −83,765−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −65,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −62,550−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −28,568−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −15,973−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |