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 |
|---|---|---|---|---|---|
| Covestor Ltd | 69 | $0 | 0.00% | −15−17.9% | Reduced |
| North Star Investment Management Corp. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 65 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $0 | 0.00% | +12+171.4% | Added |
| TCI Wealth Advisors, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 8 | $0 | 0.00% | +5+166.7% | Added |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | New |
| Cordant, Inc. | 13 | $0 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Koshinski Asset Management, Inc. | 41 | $230 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 264 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 173 | $1.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 324 | $2.00K | 0.00% | −262−44.7% | Reduced |
| PSI Advisors, LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $2.00K | 0.00% | +400 | New |
| SRS Capital Advisors, Inc. | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $3.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 750 | $4.00K | 0.00% | +500+200.0% | Added |
| Worth Asset Management, LLC | 1,650 | $5.00K | 0.00% | +1,650 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,540 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,600 | $9.00K | 0.00% | +1,600 | New |
| Prospera Financial Services Inc | 1,559 | $9.00K | 0.00% | +1,559 | New |
| National Bank of Canada | 1,800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,998 | $11.0K | 0.00% | +3+0.2% | Added |
| Captrust Financial Advisors | 1,920 | $11.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 2,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,657 | $14.0K | 0.00% | +2,325+700.3% | Added |
| Signaturefd, LLC | 3,845 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,649 | $26.1K | 0.00% | −14,225−75.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,244 | $29.0K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 5,175 | $29.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,149 | $34.0K | 0.00% | +5,874+2,136.0% | Added |
| Victory Capital Management Inc | 11,816 | $43.0K | 0.00% | +248+2.1% | Added |
| Itau Unibanco Holding S.A. | 7,943 | $45.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,577 | $48.0K | 0.00% | +8,577 | New |
| Amalgamated Financial Corp. | 8,577 | $48.0K | 0.00% | +8,577 | New |
| Sigma Planning Corp | 10,450 | $59.0K | 0.00% | +10,450 | New |
| Claro Advisors LLC | 10,000 | $61.0K | 0.02% | 00.0% | Unchanged |
| Wealth Effects LLC | 11,000 | $62.0K | 0.03% | +11,000 | New |
| Toroso Investments, LLC | 11,219 | $63.0K | 0.00% | +11,219 | New |
| Barclays PLC | 11,641 | $66.0K | 0.00% | +11,641 | New |
| Advisor Group Holdings, Inc. | 12,391 | $69.0K | 0.00% | +754+6.5% | Added |
| Commonwealth Equity Services, LLC | 13,108 | $73.0K | 0.00% | +13,108 | New |
| Virtu Financial LLC | 13,190 | $74.0K | 0.01% | −17,060−56.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,781 | $77.0K | 0.00% | −4,084−22.9% | Reduced |
| Compagnie Lombard Odier SCmA | 14,000 | $79.0K | 0.00% | +14,000 | New |
| Berkshire Asset Management LLC | 15,000 | $84.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 15,500 | $86.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,412 | $92.0K | 0.00% | +1,603+10.8% | Added |
| CIBC Asset Management Inc | 16,815 | $94.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 18,425 | $104.0K | 0.00% | +18,425 | New |
| Engineers Gate Manager LP | 20,292 | $114.0K | 0.00% | −16,673−45.1% | Reduced |
| Ensign Peak Advisors, Inc | 20,850 | $117.0K | 0.00% | +16,290+357.2% | Added |
| Arizona State Retirement System | 21,495 | $121.0K | 0.00% | +439+2.1% | Added |
| Virginia Retirement Systems Et Al | 21,800 | $122.0K | 0.00% | +8,300+61.5% | Added |
| Jump Financial, LLC | 21,900 | $123.0K | 0.01% | +10,940+99.8% | Added |
| State Board of Administration of Florida Retirement System | 22,357 | $125.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 22,432 | $126.0K | 0.00% | +6,676+42.4% | Added |
| E Fund Management Co., Ltd. | 22,816 | $128.0K | 0.00% | +7,933+53.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,907 | $129.0K | 0.00% | +6,896+43.1% | Added |
| Two Sigma Advisers, LP | 23,400 | $131.0K | 0.00% | −4,700−16.7% | Reduced |
| Man Group plc | 23,469 | $132.0K | 0.00% | +23,469 | New |
| Simplex Trading, LLC | 24,136 | $135.0K | 0.00% | −56,312−70.0% | Reduced |
| Steel Peak Wealth Management LLC | 25,200 | $141.0K | 0.01% | +25,200 | New |
| Delphia (USA) Inc. | 25,504 | $143.0K | 0.11% | +25,504 | New |
| Voya Investment Management LLC | 26,254 | $147.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 26,900 | $151.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 27,343 | $153.0K | 0.07% | −1,626−5.6% | Reduced |
| Wolverine Trading, LLC | 26,082 | $154.0K | 0.00% | +26,082 | New |
| Quantbot Technologies LP | 29,000 | $162.0K | 0.01% | −14,203−32.9% | Reduced |
| Liberty One Investment Management, LLC | 29,064 | $163.0K | 0.02% | −20,400−41.2% | Reduced |
| Bayesian Capital Management, LP | 31,300 | $176.0K | 0.03% | +31,300 | New |
| Legal & General Group Plc | 32,139 | $180.0K | 0.00% | +1,163+3.8% | Added |
| Blair William & Co | 33,000 | $185.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 33,258 | $186.6K | 0.00% | +7,377+28.5% | Added |
| American International Group, Inc. | 34,483 | $193.0K | 0.00% | −1,811−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 35,638 | $199.9K | 0.00% | −5,985−14.4% | Reduced |
| Invesco Ltd. | 35,708 | $200.0K | 0.00% | +2,496+7.5% | Added |
| Corton Capital Inc. | 36,843 | $207.0K | 0.09% | +36,843 | New |
| HRT Financial LP | 37,842 | $212.0K | 0.00% | +37,842 | New |
| Deutsche Bank AG | 38,540 | $216.0K | 0.00% | −4,270−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 38,855 | $218.0K | 0.00% | +12,673+48.4% | Added |
| Two Sigma Securities, LLC | 40,502 | $227.0K | 0.03% | +40,502 | New |
| New York State Common Retirement Fund | 41,002 | $230.0K | 0.00% | −8,895−17.8% | Reduced |
| Squarepoint Ops LLC | 43,391 | $243.0K | 0.00% | −16,814−27.9% | Reduced |
| Parametric Portfolio Associates LLC | 44,054 | $247.0K | 0.00% | −10,930−19.9% | Reduced |
| Principal Financial Group Inc | 45,568 | $256.0K | 0.00% | −1,248−2.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,433 | $260.0K | 0.00% | +2,387+5.4% | Added |
| SG Americas Securities, LLC | 49,996 | $280.0K | 0.00% | +23,617+89.5% | Added |
| Qube Research & Technologies Ltd | 51,765 | $290.0K | 0.00% | −39,749−43.4% | Reduced |
| ClariVest Asset Management LLC | 53,727 | $302.0K | 0.01% | +14,666+37.5% | Added |
| 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 |
| Royal Bank of Canada | 54,693 | $308.0K | 0.00% | −14,293−20.7% | Reduced |
| Bank of America Corp | 55,897 | $314.0K | 0.00% | −106,291−65.5% | Reduced |