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, Q4 2021
Institutional positions in ImmunityBio, Inc. as of Dec 31, 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
- 141
- +20 vs. Q3 2021
- Shares held
- 34.5M
- +2.54M (+8.0%) vs. Q3 2021
- Total value
- $209.7M
- −$101.3M (−32.6%) vs. Q3 2021
- New holders
- 39
- 47 more added
- Sold out
- 19
- 34 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,138,537 | $43.4M | 0.00% | +107,279+1.5% | Added |
| State Street Corp | 6,215,377 | $37.8M | 0.00% | +897,597+16.9% | Added |
| BlackRock Inc. | 5,341,818 | $32.5M | 0.00% | −209,750−3.8% | Reduced |
| Geode Capital Management, LLC | 1,556,601 | $9.46M | 0.00% | +40,345+2.7% | Added |
| JPMorgan Chase & Co | 1,271,192 | $7.73M | 0.00% | +75,883+6.3% | Added |
| Susquehanna International Group, LLP | 949,426 | $5.77M | 0.01% | +63,982+7.2% | Added |
| Rafferty Asset Management, LLC | 825,388 | $5.02M | 0.03% | +374,349+83.0% | Added |
| Allen Holding Inc | 687,571 | $4.18M | 0.56% | 00.0% | Unchanged |
| Northern Trust Corp | 684,527 | $4.16M | 0.00% | −573,872−45.6% | Reduced |
| Charles Schwab Investment Management Inc | 476,387 | $2.90M | 0.00% | +18,182+4.0% | Added |
| Nuveen Asset Management, LLC | 448,278 | $2.73M | 0.00% | +181,842+68.2% | Added |
| Morgan Stanley | 432,824 | $2.63M | 0.00% | −64,900−13.0% | Reduced |
| Credit Suisse AG | 430,754 | $2.62M | 0.00% | +39,093+10.0% | Added |
| Pictet Asset Management SA | 412,541 | $2.51M | 0.00% | +101,307+32.6% | Added |
| Citigroup Inc | 383,495 | $2.33M | 0.00% | +199,019+107.9% | Added |
| UBS Group AG | 354,987 | $2.16M | 0.00% | +76,288+27.4% | Added |
| Bank of New York Mellon Corp | 354,220 | $2.15M | 0.00% | +2,640+0.8% | Added |
| HarbourVest Partners LLC | 335,709 | $2.04M | 0.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 330,501 | $2.01M | 0.00% | −46,969−12.4% | Reduced |
| Renaissance Technologies LLC | 304,900 | $1.85M | 0.00% | +96,983+46.6% | Added |
| Millennium Management LLC | 277,303 | $1.69M | 0.00% | +211,970+324.4% | Added |
| Goldman Sachs Group Inc | 261,699 | $1.59M | 0.00% | +35,952+15.9% | Added |
| Marshall Wace, LLP | 243,519 | $1.48M | 0.00% | +243,519 | New |
| Group One Trading, L.P. | 240,789 | $1.46M | 0.03% | +240,789 | New |
| Price T Rowe Associates Inc | 191,402 | $1.16M | 0.00% | +9,300+5.1% | Added |
| Swiss National Bank | 172,100 | $1.05M | 0.00% | +2,500+1.5% | Added |
| Vident Investment Advisory, LLC | 168,476 | $1.02M | 0.03% | +70,722+72.3% | Added |
| Bank of America Corp | 162,188 | $987.0K | 0.00% | +82,053+102.4% | Added |
| Sculptor Capital LP | 153,300 | $932.0K | 0.01% | −4,800−3.0% | Reduced |
| Sheets Smith Wealth Management | 152,276 | $926.0K | 0.11% | +30,353+24.9% | Added |
| Alliancebernstein L.P. | 150,558 | $915.0K | 0.00% | +57,058+61.0% | Added |
| Clearwater Capital Advisors, LLC | 140,551 | $855.0K | 0.09% | −7,340−5.0% | Reduced |
| Gsa Capital Partners LLP | 129,260 | $786.0K | 0.10% | +129,260 | New |
| Allspring Global Investments Holdings, LLC | 128,554 | $781.0K | 0.00% | +128,554 | New |
| ETF Managers Group, LLC | 120,173 | $767.0K | 0.02% | −22,652−15.9% | Reduced |
| Wells Fargo & Company | 123,636 | $752.0K | 0.00% | −1,571−1.3% | Reduced |
| Mutual of America Capital Management LLC | 117,439 | $714.0K | 0.01% | −1,096−0.9% | Reduced |
| Russell Investments Group, Ltd. | 113,723 | $691.0K | 0.00% | +32,502+40.0% | Added |
| California State Teachers Retirement System | 103,203 | $627.0K | 0.00% | +3,235+3.2% | Added |
| UBS Asset Management Americas Inc | 100,861 | $613.2K | 0.00% | +57,722+133.8% | Added |
| Meridian Investment Counsel Inc. | 96,433 | $586.0K | 0.19% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 91,514 | $556.0K | 0.00% | +91,514 | New |
| Rhumbline Advisers | 90,278 | $549.0K | 0.00% | −2,130−2.3% | Reduced |
| Putnam Investments LLC | 89,298 | $543.0K | 0.00% | +89,298 | New |
| State of Wisconsin Investment Board | 86,500 | $526.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 80,448 | $489.0K | 0.02% | +77,108+2,308.6% | Added |
| Prudential Financial Inc | 75,365 | $459.0K | 0.00% | −29,255−28.0% | Reduced |
| ProShare Advisors LLC | 70,910 | $431.0K | 0.00% | −21,404−23.2% | Reduced |
| Royal Bank of Canada | 68,986 | $419.0K | 0.00% | +18,096+35.6% | Added |
| Los Angeles Capital Management LLC | 64,030 | $389.0K | 0.00% | +64,030 | New |
| Squarepoint Ops LLC | 60,205 | $366.0K | 0.00% | +60,205 | New |
| Parametric Portfolio Associates LLC | 54,984 | $334.0K | 0.00% | +29,292+114.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,046 | $332.0K | 0.00% | +24,367+123.8% | Added |
| New York State Common Retirement Fund | 49,897 | $303.0K | 0.00% | −114−0.2% | Reduced |
| Liberty One Investment Management, LLC | 49,464 | $301.0K | 0.05% | +37,504+313.6% | Added |
| Occudo Quantitative Strategies LP | 47,850 | $291.0K | 0.03% | −27,172−36.2% | Reduced |
| Principal Financial Group Inc | 46,816 | $285.0K | 0.00% | +25,163+116.2% | Added |
| Quantbot Technologies LP | 43,203 | $262.0K | 0.02% | +43,203 | New |
| Deutsche Bank AG | 42,810 | $260.0K | 0.00% | −1,135−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 42,000 | $260.0K | 0.00% | +1,000+2.4% | Added |
| Manufacturers Life Insurance Company, The | 41,623 | $253.0K | 0.00% | +1,155+2.9% | Added |
| ClariVest Asset Management LLC | 39,061 | $237.0K | 0.01% | −167,271−81.1% | Reduced |
| Engineers Gate Manager LP | 36,965 | $225.0K | 0.01% | +36,965 | New |
| American International Group, Inc. | 36,294 | $221.0K | 0.00% | −1,085−2.9% | Reduced |
| Invesco Ltd. | 33,212 | $202.0K | 0.00% | −7,785−19.0% | Reduced |
| GAM Holding AG | 33,239 | $202.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 33,000 | $201.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 30,976 | $188.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 30,250 | $184.0K | 0.02% | +10,123+50.3% | Added |
| Citadel Advisors LLC | 30,139 | $183.0K | 0.00% | −134,746−81.7% | Reduced |
| Virtus ETF Advisers LLC | 28,969 | $176.0K | 0.07% | +14,725+103.4% | Added |
| Two Sigma Advisers, LP | 28,100 | $171.0K | 0.00% | +28,100 | New |
| Jane Street Group, LLC | 27,203 | $165.0K | 0.00% | +15,145+125.6% | Added |
| Handelsbanken Fonder AB | 26,900 | $164.0K | 0.00% | +10,900+68.1% | Added |
| SG Americas Securities, LLC | 26,379 | $160.0K | 0.00% | −51,006−65.9% | Reduced |
| Voya Investment Management LLC | 26,254 | $160.0K | 0.00% | −217−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 26,182 | $159.0K | 0.00% | +14,262+119.6% | Added |
| MetLife Investment Management | 25,881 | $157.4K | 0.00% | +9,230+55.4% | Added |
| State Board of Administration of Florida Retirement System | 22,357 | $136.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 21,056 | $128.0K | 0.00% | +141+0.7% | Added |
| GM Advisory Group, Inc. | 19,057 | $116.0K | 0.01% | +7,290+62.0% | Added |
| XTX Topco Ltd | 19,159 | $116.0K | 0.07% | +19,159 | New |
| Cubist Systematic Strategies, LLC | 18,892 | $115.0K | 0.00% | −10,010−34.6% | Reduced |
| Metropolitan Life Insurance Co | 18,874 | $114.8K | 0.00% | −329−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,865 | $109.0K | 0.00% | +9,568+115.3% | Added |
| Ergoteles LLC | 17,264 | $105.0K | 0.00% | +17,264 | New |
| CIBC Asset Management Inc | 16,815 | $102.0K | 0.00% | +1,232+7.9% | Added |
| AXA S.A. | 16,500 | $100.0K | 0.00% | −12,300−42.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,011 | $98.0K | 0.00% | +16,011 | New |
| Daiwa Securities Group Inc. | 15,756 | $96.0K | 0.00% | +9,936+170.7% | Added |
| STRS Ohio | 15,500 | $94.0K | 0.00% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 15,000 | $91.0K | 0.01% | −5,000−25.0% | Reduced |
| E Fund Management Co., Ltd. | 14,883 | $90.0K | 0.00% | +2,245+17.8% | Added |
| Teacher Retirement System of Texas | 14,809 | $90.0K | 0.00% | +2,730+22.6% | Added |
| Alpine Global Management, LLC | 14,805 | $90.0K | 0.01% | +14,805 | New |
| Virginia Retirement Systems Et Al | 13,500 | $82.0K | 0.00% | +13,500 | New |
| Advisor Group Holdings, Inc. | 11,637 | $71.0K | 0.00% | −20,184−63.4% | Reduced |
| Landscape Capital Management, L.L.C. | 11,670 | $71.0K | 0.01% | +11,670 | New |
| Victory Capital Management Inc | 11,568 | $70.0K | 0.00% | −13,890−54.6% | Reduced |
| Jump Financial, LLC | 10,960 | $66.0K | 0.00% | −118,640−91.5% | Reduced |