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 2 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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 13,190 | $74.0K | 0.01% | −17,060−56.4% | Reduced |
| Commonwealth Equity Services, LLC | 13,108 | $73.0K | 0.00% | +13,108 | New |
| Advisor Group Holdings, Inc. | 12,391 | $69.0K | 0.00% | +754+6.5% | Added |
| Barclays PLC | 11,641 | $66.0K | 0.00% | +11,641 | New |
| Toroso Investments, LLC | 11,219 | $63.0K | 0.00% | +11,219 | New |
| Wealth Effects LLC | 11,000 | $62.0K | 0.03% | +11,000 | New |
| Claro Advisors LLC | 10,000 | $61.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,450 | $59.0K | 0.00% | +10,450 | New |
| Amalgamated Bank | 8,577 | $48.0K | 0.00% | +8,577 | New |
| Amalgamated Financial Corp. | 8,577 | $48.0K | 0.00% | +8,577 | New |
| Itau Unibanco Holding S.A. | 7,943 | $45.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,816 | $43.0K | 0.00% | +248+2.1% | Added |
| Point72 Hong Kong Ltd | 6,149 | $34.0K | 0.00% | +5,874+2,136.0% | Added |
| 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 |
| Metropolitan Life Insurance Co | 4,649 | $26.1K | 0.00% | −14,225−75.4% | Reduced |
| Signaturefd, LLC | 3,845 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,657 | $14.0K | 0.00% | +2,325+700.3% | Added |
| 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 |
| National Bank of Canada | 1,800 | $10.0K | 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 |
| 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 |
| 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 |
| Worth Asset Management, LLC | 1,650 | $5.00K | 0.00% | +1,650 | New |
| AdvisorNet Financial, Inc | 750 | $4.00K | 0.00% | +500+200.0% | Added |
| SRS Capital Advisors, Inc. | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $3.00K | 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 |
| 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 |
| Koshinski Asset Management, Inc. | 41 | $230 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |