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 |
|---|---|---|---|---|---|
| Stonehage Fleming Financial Services Holdings Ltd | 60,000 | $336.0K | 0.01% | +60,000 | New |
| Winning Points Advisors, LLC | 60,126 | $339.0K | 0.26% | +60,126 | New |
| Los Angeles Capital Management LLC | 64,030 | $359.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 83,204 | $467.0K | 0.06% | −46,056−35.6% | Reduced |
| State of Wisconsin Investment Board | 86,500 | $485.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 88,123 | $494.0K | 0.00% | −2,155−2.4% | Reduced |
| Citigroup Inc | 93,172 | $523.0K | 0.00% | −290,323−75.7% | Reduced |
| D. E. Shaw & Co., Inc. | 95,268 | $534.0K | 0.00% | −235,233−71.2% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $541.0K | 0.19% | 00.0% | Unchanged |
| California State Teachers Retirement System | 96,869 | $543.0K | 0.00% | −6,334−6.1% | Reduced |
| UBS Asset Management Americas Inc | 100,861 | $565.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 109,434 | $614.0K | 0.00% | +109,434 | New |
| Advisory Services Network, LLC | 113,299 | $636.0K | 0.02% | +113,299 | New |
| Cubist Systematic Strategies, LLC | 123,902 | $695.0K | 0.01% | +105,010+555.8% | Added |
| Allspring Global Investments Holdings, LLC | 124,998 | $701.0K | 0.00% | −3,556−2.8% | Reduced |
| ETF Managers Group, LLC | 120,665 | $711.0K | 0.01% | +492+0.4% | Added |
| Wells Fargo & Company | 133,280 | $748.0K | 0.00% | +9,644+7.8% | Added |
| Clearwater Capital Advisors, LLC | 147,891 | $830.0K | 0.10% | +7,340+5.2% | Added |
| Jane Street Group, LLC | 149,606 | $840.0K | 0.00% | +122,403+450.0% | Added |
| Marshall Wace, LLP | 153,282 | $861.0K | 0.00% | −90,237−37.1% | Reduced |
| Price T Rowe Associates Inc | 165,121 | $926.0K | 0.00% | −26,281−13.7% | Reduced |
| UBS Group AG | 173,030 | $971.0K | 0.00% | −181,957−51.3% | Reduced |
| Putnam Investments LLC | 177,326 | $995.0K | 0.00% | +88,028+98.6% | Added |
| Alliancebernstein L.P. | 186,058 | $1.04M | 0.00% | +35,500+23.6% | Added |
| Swiss National Bank | 188,000 | $1.05M | 0.00% | +15,900+9.2% | Added |
| Vident Investment Advisory, LLC | 201,588 | $1.13M | 0.03% | +33,112+19.7% | Added |
| Sheets Smith Wealth Management | 203,876 | $1.14M | 0.16% | +51,600+33.9% | Added |
| DekaBank Deutsche Girozentrale | 196,200 | $1.16M | 0.00% | +154,200+367.1% | Added |
| Nuveen Asset Management, LLC | 278,720 | $1.56M | 0.00% | −169,558−37.8% | Reduced |
| HarbourVest Partners LLC | 335,709 | $1.88M | 0.38% | 00.0% | Unchanged |
| Citadel Advisors LLC | 339,861 | $1.91M | 0.00% | +309,722+1,027.6% | Added |
| Bank of New York Mellon Corp | 342,778 | $1.92M | 0.00% | −11,442−3.2% | Reduced |
| Group One Trading, L.P. | 393,004 | $2.21M | 0.05% | +152,215+63.2% | Added |
| Oracle Investment Management Inc | 400,013 | $2.24M | 0.45% | +400,013 | New |
| Goldman Sachs Group Inc | 408,175 | $2.29M | 0.00% | +146,476+56.0% | Added |
| Pictet Asset Management SA | 412,541 | $2.31M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 457,475 | $2.57M | 0.00% | +26,721+6.2% | Added |
| Charles Schwab Investment Management Inc | 493,059 | $2.77M | 0.00% | +16,672+3.5% | Added |
| Millennium Management LLC | 610,089 | $3.42M | 0.00% | +332,786+120.0% | Added |
| Northern Trust Corp | 667,370 | $3.75M | 0.00% | −17,157−2.5% | Reduced |
| Allen Holding Inc | 687,571 | $3.86M | 0.50% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 764,940 | $4.29M | 0.01% | −184,486−19.4% | Reduced |
| Rafferty Asset Management, LLC | 780,200 | $4.38M | 0.03% | −45,188−5.5% | Reduced |
| Morgan Stanley | 1,073,519 | $6.02M | 0.00% | +640,695+148.0% | Added |
| JPMorgan Chase & Co | 1,189,163 | $6.67M | 0.00% | −82,029−6.5% | Reduced |
| Geode Capital Management, LLC | 1,548,015 | $8.68M | 0.00% | −8,586−0.6% | Reduced |
| BlackRock Inc. | 5,112,873 | $28.7M | 0.00% | −228,945−4.3% | Reduced |
| State Street Corp | 6,760,306 | $37.9M | 0.00% | +544,929+8.8% | Added |
| Vanguard Group Inc | 7,156,146 | $40.1M | 0.00% | +17,609+0.2% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −304,900−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −153,300−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −117,439−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −113,723−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −75,365−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −47,850−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −19,057−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,159−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,264−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,805−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,221−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |