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 |
|---|---|---|---|---|---|
| Meridian Investment Counsel Inc. | 96,433 | $586.0K | 0.19% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 100,861 | $613.2K | 0.00% | +57,722+133.8% | Added |
| California State Teachers Retirement System | 103,203 | $627.0K | 0.00% | +3,235+3.2% | Added |
| Russell Investments Group, Ltd. | 113,723 | $691.0K | 0.00% | +32,502+40.0% | Added |
| Mutual of America Capital Management LLC | 117,439 | $714.0K | 0.01% | −1,096−0.9% | Reduced |
| Wells Fargo & Company | 123,636 | $752.0K | 0.00% | −1,571−1.3% | Reduced |
| ETF Managers Group, LLC | 120,173 | $767.0K | 0.02% | −22,652−15.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 128,554 | $781.0K | 0.00% | +128,554 | New |
| Gsa Capital Partners LLP | 129,260 | $786.0K | 0.10% | +129,260 | New |
| Clearwater Capital Advisors, LLC | 140,551 | $855.0K | 0.09% | −7,340−5.0% | Reduced |
| Alliancebernstein L.P. | 150,558 | $915.0K | 0.00% | +57,058+61.0% | Added |
| Sheets Smith Wealth Management | 152,276 | $926.0K | 0.11% | +30,353+24.9% | Added |
| Sculptor Capital LP | 153,300 | $932.0K | 0.01% | −4,800−3.0% | Reduced |
| Bank of America Corp | 162,188 | $987.0K | 0.00% | +82,053+102.4% | Added |
| Vident Investment Advisory, LLC | 168,476 | $1.02M | 0.03% | +70,722+72.3% | Added |
| Swiss National Bank | 172,100 | $1.05M | 0.00% | +2,500+1.5% | Added |
| Price T Rowe Associates Inc | 191,402 | $1.16M | 0.00% | +9,300+5.1% | Added |
| Group One Trading, L.P. | 240,789 | $1.46M | 0.03% | +240,789 | New |
| Marshall Wace, LLP | 243,519 | $1.48M | 0.00% | +243,519 | New |
| Goldman Sachs Group Inc | 261,699 | $1.59M | 0.00% | +35,952+15.9% | Added |
| Millennium Management LLC | 277,303 | $1.69M | 0.00% | +211,970+324.4% | Added |
| Renaissance Technologies LLC | 304,900 | $1.85M | 0.00% | +96,983+46.6% | Added |
| D. E. Shaw & Co., Inc. | 330,501 | $2.01M | 0.00% | −46,969−12.4% | Reduced |
| HarbourVest Partners LLC | 335,709 | $2.04M | 0.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 354,220 | $2.15M | 0.00% | +2,640+0.8% | Added |
| UBS Group AG | 354,987 | $2.16M | 0.00% | +76,288+27.4% | Added |
| Citigroup Inc | 383,495 | $2.33M | 0.00% | +199,019+107.9% | Added |
| Pictet Asset Management SA | 412,541 | $2.51M | 0.00% | +101,307+32.6% | Added |
| Credit Suisse AG | 430,754 | $2.62M | 0.00% | +39,093+10.0% | Added |
| Morgan Stanley | 432,824 | $2.63M | 0.00% | −64,900−13.0% | Reduced |
| Nuveen Asset Management, LLC | 448,278 | $2.73M | 0.00% | +181,842+68.2% | Added |
| Charles Schwab Investment Management Inc | 476,387 | $2.90M | 0.00% | +18,182+4.0% | Added |
| Northern Trust Corp | 684,527 | $4.16M | 0.00% | −573,872−45.6% | Reduced |
| Allen Holding Inc | 687,571 | $4.18M | 0.56% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 825,388 | $5.02M | 0.03% | +374,349+83.0% | Added |
| Susquehanna International Group, LLP | 949,426 | $5.77M | 0.01% | +63,982+7.2% | Added |
| JPMorgan Chase & Co | 1,271,192 | $7.73M | 0.00% | +75,883+6.3% | Added |
| Geode Capital Management, LLC | 1,556,601 | $9.46M | 0.00% | +40,345+2.7% | Added |
| BlackRock Inc. | 5,341,818 | $32.5M | 0.00% | −209,750−3.8% | Reduced |
| State Street Corp | 6,215,377 | $37.8M | 0.00% | +897,597+16.9% | Added |
| Vanguard Group Inc | 7,138,537 | $43.4M | 0.00% | +107,279+1.5% | Added |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −100,022−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −66,945−100.0% | Sold out |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −43,958−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −27,615−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −15,446−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,195−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,720−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,169−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −13,116−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −8,950−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |