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, Q1 2022
Institutional positions in ImmunityBio, Inc. as of Mar 31, 2022. 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
- 149
- +9 vs. Q4 2021
- Shares held
- 35.6M
- +1.13M (+3.3%) vs. Q4 2021
- Total value
- $199.8M
- −$9.87M (−4.7%) vs. Q4 2021
- New holders
- 29
- 44 more added
- Sold out
- 20
- 39 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,156,146 | $40.1M | 0.00% | +17,609+0.2% | Added |
| State Street Corp | 6,760,306 | $37.9M | 0.00% | +544,929+8.8% | Added |
| BlackRock Inc. | 5,112,873 | $28.7M | 0.00% | −228,945−4.3% | Reduced |
| Geode Capital Management, LLC | 1,548,015 | $8.68M | 0.00% | −8,586−0.6% | Reduced |
| JPMorgan Chase & Co | 1,189,163 | $6.67M | 0.00% | −82,029−6.5% | Reduced |
| Morgan Stanley | 1,073,519 | $6.02M | 0.00% | +640,695+148.0% | Added |
| Rafferty Asset Management, LLC | 780,200 | $4.38M | 0.03% | −45,188−5.5% | Reduced |
| Susquehanna International Group, LLP | 764,940 | $4.29M | 0.01% | −184,486−19.4% | Reduced |
| Allen Holding Inc | 687,571 | $3.86M | 0.50% | 00.0% | Unchanged |
| Northern Trust Corp | 667,370 | $3.75M | 0.00% | −17,157−2.5% | Reduced |
| Millennium Management LLC | 610,089 | $3.42M | 0.00% | +332,786+120.0% | Added |
| Charles Schwab Investment Management Inc | 493,059 | $2.77M | 0.00% | +16,672+3.5% | Added |
| Credit Suisse AG | 457,475 | $2.57M | 0.00% | +26,721+6.2% | Added |
| Pictet Asset Management SA | 412,541 | $2.31M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 408,175 | $2.29M | 0.00% | +146,476+56.0% | Added |
| Oracle Investment Management Inc | 400,013 | $2.24M | 0.45% | +400,013 | New |
| Group One Trading, L.P. | 393,004 | $2.21M | 0.05% | +152,215+63.2% | Added |
| Bank of New York Mellon Corp | 342,778 | $1.92M | 0.00% | −11,442−3.2% | Reduced |
| Citadel Advisors LLC | 339,861 | $1.91M | 0.00% | +309,722+1,027.6% | Added |
| HarbourVest Partners LLC | 335,709 | $1.88M | 0.38% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 278,720 | $1.56M | 0.00% | −169,558−37.8% | Reduced |
| DekaBank Deutsche Girozentrale | 196,200 | $1.16M | 0.00% | +154,200+367.1% | Added |
| Sheets Smith Wealth Management | 203,876 | $1.14M | 0.16% | +51,600+33.9% | Added |
| Vident Investment Advisory, LLC | 201,588 | $1.13M | 0.03% | +33,112+19.7% | Added |
| Swiss National Bank | 188,000 | $1.05M | 0.00% | +15,900+9.2% | Added |
| Alliancebernstein L.P. | 186,058 | $1.04M | 0.00% | +35,500+23.6% | Added |
| Putnam Investments LLC | 177,326 | $995.0K | 0.00% | +88,028+98.6% | Added |
| UBS Group AG | 173,030 | $971.0K | 0.00% | −181,957−51.3% | Reduced |
| Price T Rowe Associates Inc | 165,121 | $926.0K | 0.00% | −26,281−13.7% | Reduced |
| Marshall Wace, LLP | 153,282 | $861.0K | 0.00% | −90,237−37.1% | Reduced |
| Jane Street Group, LLC | 149,606 | $840.0K | 0.00% | +122,403+450.0% | Added |
| Clearwater Capital Advisors, LLC | 147,891 | $830.0K | 0.10% | +7,340+5.2% | Added |
| Wells Fargo & Company | 133,280 | $748.0K | 0.00% | +9,644+7.8% | Added |
| ETF Managers Group, LLC | 120,665 | $711.0K | 0.01% | +492+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 124,998 | $701.0K | 0.00% | −3,556−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 123,902 | $695.0K | 0.01% | +105,010+555.8% | Added |
| Advisory Services Network, LLC | 113,299 | $636.0K | 0.02% | +113,299 | New |
| FMR LLC | 109,434 | $614.0K | 0.00% | +109,434 | New |
| UBS Asset Management Americas Inc | 100,861 | $565.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 96,869 | $543.0K | 0.00% | −6,334−6.1% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $541.0K | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 95,268 | $534.0K | 0.00% | −235,233−71.2% | Reduced |
| Citigroup Inc | 93,172 | $523.0K | 0.00% | −290,323−75.7% | Reduced |
| Rhumbline Advisers | 88,123 | $494.0K | 0.00% | −2,155−2.4% | Reduced |
| State of Wisconsin Investment Board | 86,500 | $485.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 83,204 | $467.0K | 0.06% | −46,056−35.6% | Reduced |
| Los Angeles Capital Management LLC | 64,030 | $359.0K | 0.00% | 00.0% | Unchanged |
| Winning Points Advisors, LLC | 60,126 | $339.0K | 0.26% | +60,126 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 60,000 | $336.0K | 0.01% | +60,000 | New |
| Bank of America Corp | 55,897 | $314.0K | 0.00% | −106,291−65.5% | Reduced |
| Royal Bank of Canada | 54,693 | $308.0K | 0.00% | −14,293−20.7% | Reduced |
| ProShare Advisors LLC | 54,191 | $304.0K | 0.00% | −16,719−23.6% | Reduced |
| GAM Holding AG | 54,178 | $304.0K | 0.02% | +20,939+63.0% | Added |
| ClariVest Asset Management LLC | 53,727 | $302.0K | 0.01% | +14,666+37.5% | Added |
| Qube Research & Technologies Ltd | 51,765 | $290.0K | 0.00% | −39,749−43.4% | Reduced |
| SG Americas Securities, LLC | 49,996 | $280.0K | 0.00% | +23,617+89.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,433 | $260.0K | 0.00% | +2,387+5.4% | Added |
| Principal Financial Group Inc | 45,568 | $256.0K | 0.00% | −1,248−2.7% | Reduced |
| Parametric Portfolio Associates LLC | 44,054 | $247.0K | 0.00% | −10,930−19.9% | Reduced |
| Squarepoint Ops LLC | 43,391 | $243.0K | 0.00% | −16,814−27.9% | Reduced |
| New York State Common Retirement Fund | 41,002 | $230.0K | 0.00% | −8,895−17.8% | Reduced |
| Two Sigma Securities, LLC | 40,502 | $227.0K | 0.03% | +40,502 | New |
| Tower Research Capital LLC (TRC) | 38,855 | $218.0K | 0.00% | +12,673+48.4% | Added |
| Deutsche Bank AG | 38,540 | $216.0K | 0.00% | −4,270−10.0% | Reduced |
| HRT Financial LP | 37,842 | $212.0K | 0.00% | +37,842 | New |
| Corton Capital Inc. | 36,843 | $207.0K | 0.09% | +36,843 | New |
| Invesco Ltd. | 35,708 | $200.0K | 0.00% | +2,496+7.5% | Added |
| Manufacturers Life Insurance Company, The | 35,638 | $199.9K | 0.00% | −5,985−14.4% | Reduced |
| American International Group, Inc. | 34,483 | $193.0K | 0.00% | −1,811−5.0% | Reduced |
| MetLife Investment Management | 33,258 | $186.6K | 0.00% | +7,377+28.5% | Added |
| Blair William & Co | 33,000 | $185.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 32,139 | $180.0K | 0.00% | +1,163+3.8% | Added |
| Bayesian Capital Management, LP | 31,300 | $176.0K | 0.03% | +31,300 | New |
| Liberty One Investment Management, LLC | 29,064 | $163.0K | 0.02% | −20,400−41.2% | Reduced |
| Quantbot Technologies LP | 29,000 | $162.0K | 0.01% | −14,203−32.9% | Reduced |
| Wolverine Trading, LLC | 26,082 | $154.0K | 0.00% | +26,082 | New |
| Virtus ETF Advisers LLC | 27,343 | $153.0K | 0.07% | −1,626−5.6% | Reduced |
| Handelsbanken Fonder AB | 26,900 | $151.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 26,254 | $147.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 25,504 | $143.0K | 0.11% | +25,504 | New |
| Steel Peak Wealth Management LLC | 25,200 | $141.0K | 0.01% | +25,200 | New |
| Simplex Trading, LLC | 24,136 | $135.0K | 0.00% | −56,312−70.0% | Reduced |
| Man Group plc | 23,469 | $132.0K | 0.00% | +23,469 | New |
| Two Sigma Advisers, LP | 23,400 | $131.0K | 0.00% | −4,700−16.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,907 | $129.0K | 0.00% | +6,896+43.1% | Added |
| E Fund Management Co., Ltd. | 22,816 | $128.0K | 0.00% | +7,933+53.3% | Added |
| Daiwa Securities Group Inc. | 22,432 | $126.0K | 0.00% | +6,676+42.4% | Added |
| State Board of Administration of Florida Retirement System | 22,357 | $125.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,900 | $123.0K | 0.01% | +10,940+99.8% | Added |
| Virginia Retirement Systems Et Al | 21,800 | $122.0K | 0.00% | +8,300+61.5% | Added |
| Arizona State Retirement System | 21,495 | $121.0K | 0.00% | +439+2.1% | Added |
| Ensign Peak Advisors, Inc | 20,850 | $117.0K | 0.00% | +16,290+357.2% | Added |
| Engineers Gate Manager LP | 20,292 | $114.0K | 0.00% | −16,673−45.1% | Reduced |
| Martingale Asset Management L P | 18,425 | $104.0K | 0.00% | +18,425 | New |
| CIBC Asset Management Inc | 16,815 | $94.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,412 | $92.0K | 0.00% | +1,603+10.8% | Added |
| STRS Ohio | 15,500 | $86.0K | 0.00% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 15,000 | $84.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 14,000 | $79.0K | 0.00% | +14,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,781 | $77.0K | 0.00% | −4,084−22.9% | Reduced |