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, Q2 2022
Institutional positions in ImmunityBio, Inc. as of Jun 30, 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
- 132
- −13 vs. Q1 2022
- Shares held
- 33.1M
- −2.43M (−6.8%) vs. Q1 2022
- Total value
- $123.1M
- −$76.3M (−38.3%) vs. Q1 2022
- New holders
- 17
- 54 more added
- Sold out
- 30
- 33 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BerganKDV Wealth Management, LLC | 115 | $0 | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 125 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 54 | $0 | 0.00% | −15−21.7% | Reduced |
| Fairfield, Bush & Co. | 30 | $0 | 0.00% | +30 | New |
| Central Bank & Trust Co | 80 | $0 | 0.00% | +80 | New |
| US Bancorp | 324 | $1.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 300 | $1.00K | 0.00% | +300 | New |
| SRS Capital Advisors, Inc. | 600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 750 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,060 | $4.00K | 0.00% | +60+6.0% | Added |
| Vectors Research Management, LLC | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 1,540 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,650 | $6.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,844 | $6.86K | 0.00% | −2,805−60.3% | Reduced |
| Captrust Financial Advisors | 1,920 | $7.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,845 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,967 | $18.0K | 0.00% | +2,310+86.9% | Added |
| Ameritas Investment Partners, Inc. | 5,244 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,778 | $22.0K | 0.00% | −33,077−85.1% | Reduced |
| FMR LLC | 9,009 | $33.0K | 0.00% | −100,425−91.8% | Reduced |
| Itau Unibanco Holding S.A. | 9,734 | $36.0K | 0.00% | +1,791+22.5% | Added |
| Claro Advisors LLC | 10,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 10,600 | $39.0K | 0.00% | −4,900−31.6% | Reduced |
| Barclays PLC | 10,863 | $40.0K | 0.00% | −778−6.7% | Reduced |
| Sigma Planning Corp | 10,750 | $40.0K | 0.00% | +300+2.9% | Added |
| Victory Capital Management Inc | 11,741 | $44.0K | 0.00% | −75−0.6% | Reduced |
| Man Group plc | – | $45.0K | 0.00% | – | – |
| Amalgamated Bank | 12,378 | $46.0K | 0.00% | +3,801+44.3% | Added |
| Teacher Retirement System of Texas | 12,900 | $48.0K | 0.00% | −3,512−21.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,781 | $51.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,621 | $51.0K | 0.00% | +13,621 | New |
| Compagnie Lombard Odier SCmA | 14,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,728 | $55.0K | 0.00% | −78,444−84.2% | Reduced |
| Point72 Hong Kong Ltd | 14,782 | $55.0K | 0.00% | +8,633+140.4% | Added |
| Two Sigma Advisers, LP | 15,200 | $57.0K | 0.00% | −8,200−35.0% | Reduced |
| CIBC Asset Management Inc | 15,669 | $58.0K | 0.00% | −1,146−6.8% | Reduced |
| Wealth Effects LLC | 16,000 | $60.0K | 0.04% | +5,000+45.5% | Added |
| Wells Fargo & Company | 16,237 | $61.0K | 0.00% | −117,043−87.8% | Reduced |
| Martingale Asset Management L P | 18,431 | $69.0K | 0.00% | +60.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,223 | $72.0K | 0.01% | +19,223 | New |
| Belvedere Trading LLC | 17,949 | $78.0K | 0.08% | +17,949 | New |
| Centiva Capital, LP | 21,076 | $78.0K | 0.00% | +21,076 | New |
| State Board of Administration of Florida Retirement System | 22,367 | $83.0K | 0.00% | +100.0% | Added |
| Steel Peak Wealth Management LLC | 25,200 | $94.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 25,589 | $95.0K | 0.00% | +3,157+14.1% | Added |
| MetLife Investment Management | 25,605 | $95.3K | 0.00% | −7,653−23.0% | Reduced |
| Squarepoint Ops LLC | 26,500 | $99.0K | 0.00% | −16,891−38.9% | Reduced |
| Corton Capital Inc. | 29,032 | $108.0K | 0.10% | −7,811−21.2% | Reduced |
| Voya Investment Management LLC | 31,416 | $117.0K | 0.00% | +5,162+19.7% | Added |
| Delphia (USA) Inc. | 31,709 | $118.0K | 0.08% | +6,205+24.3% | Added |
| Amundi | 26,714 | $118.0K | 0.00% | +26,714 | New |
| Arizona State Retirement System | 32,341 | $120.0K | 0.00% | +10,846+50.5% | Added |
| Advisor Group Holdings, Inc. | 32,519 | $122.0K | 0.00% | +20,128+162.4% | Added |
| Janus Henderson Group PLC | 33,470 | $125.0K | 0.00% | +33,470 | New |
| Virtus ETF Advisers LLC | 34,799 | $129.0K | 0.05% | +7,456+27.3% | Added |
| American International Group, Inc. | 38,314 | $143.0K | 0.00% | +3,831+11.1% | Added |
| Invesco Ltd. | 39,052 | $145.0K | 0.00% | +3,344+9.4% | Added |
| Meeder Asset Management Inc | 39,241 | $146.0K | 0.01% | +39,241 | New |
| ProShare Advisors LLC | 40,187 | $150.0K | 0.00% | −14,004−25.8% | Reduced |
| Cornercap Investment Counsel Inc | 40,417 | $150.0K | 0.03% | +40,417 | New |
| Manufacturers Life Insurance Company, The | 40,434 | $150.4K | 0.00% | +4,796+13.5% | Added |
| Simplex Trading, LLC | 40,852 | $151.0K | 0.00% | +16,716+69.3% | Added |
| New York State Common Retirement Fund | 40,918 | $152.0K | 0.00% | −84−0.2% | Reduced |
| Deutsche Bank AG | 41,877 | $156.0K | 0.00% | +3,337+8.7% | Added |
| Legal & General Group Plc | 42,037 | $157.0K | 0.00% | +9,898+30.8% | Added |
| Jane Street Group, LLC | 42,605 | $159.0K | 0.00% | −107,001−71.5% | Reduced |
| Liberty One Investment Management, LLC | 12,080 | $173.0K | 0.03% | −16,984−58.4% | Reduced |
| Bayesian Capital Management, LP | 47,400 | $176.0K | 0.03% | +16,100+51.4% | Added |
| Bank of America Corp | 47,569 | $177.0K | 0.00% | −8,328−14.9% | Reduced |
| Royal Bank of Canada | 48,187 | $180.0K | 0.00% | −6,506−11.9% | Reduced |
| UBS Group AG | 50,073 | $186.0K | 0.00% | −122,957−71.1% | Reduced |
| Blair William & Co | 53,531 | $199.0K | 0.00% | +20,531+62.2% | Added |
| GAM Holding AG | 54,178 | $202.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 54,717 | $203.0K | 0.00% | +16,875+44.6% | Added |
| Principal Financial Group Inc | 55,493 | $206.0K | 0.00% | +9,925+21.8% | Added |
| Quantbot Technologies LP | 57,524 | $213.0K | 0.02% | +28,524+98.4% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 60,000 | $223.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 60,472 | $225.0K | 0.00% | +60,472 | New |
| Balyasny Asset Management LLC | 64,945 | $242.0K | 0.00% | +64,945 | New |
| Cubist Systematic Strategies, LLC | 77,356 | $288.0K | 0.00% | −46,546−37.6% | Reduced |
| Gsa Capital Partners LLP | 84,884 | $316.0K | 0.05% | +1,680+2.0% | Added |
| ClariVest Asset Management LLC | 90,151 | $335.0K | 0.01% | +36,424+67.8% | Added |
| Tudor Investment Corp Et Al | 95,140 | $354.0K | 0.01% | +95,140 | New |
| Meridian Investment Counsel Inc. | 96,433 | $359.0K | 0.15% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 97,406 | $362.0K | 0.00% | +47,410+94.8% | Added |
| Ensign Peak Advisors, Inc | 100,150 | $373.0K | 0.00% | +79,300+380.3% | Added |
| Rhumbline Advisers | 101,032 | $376.0K | 0.00% | +12,909+14.6% | Added |
| ETF Managers Group, LLC | 125,728 | $474.0K | 0.01% | +5,063+4.2% | Added |
| Ergoteles LLC | 135,300 | $503.0K | 0.02% | +135,300 | New |
| Qube Research & Technologies Ltd | 135,655 | $505.0K | 0.00% | +83,890+162.1% | Added |
| California State Teachers Retirement System | 136,737 | $509.0K | 0.00% | +39,868+41.2% | Added |
| Price T Rowe Associates Inc | 146,717 | $546.0K | 0.00% | −18,404−11.1% | Reduced |
| UBS Asset Management Americas Inc | 154,037 | $573.0K | 0.00% | +53,176+52.7% | Added |