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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 175,150 | $651.0K | 0.00% | −2,176−1.2% | Reduced |
| Clearwater Capital Advisors, LLC | 185,311 | $689.0K | 0.09% | +37,420+25.3% | Added |
| DekaBank Deutsche Girozentrale | 196,200 | $724.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 207,926 | $773.0K | 0.13% | +4,050+2.0% | Added |
| Vident Investment Advisory, LLC | 215,973 | $804.0K | 0.02% | +14,385+7.1% | Added |
| Alliancebernstein L.P. | 225,758 | $840.0K | 0.00% | +39,700+21.3% | Added |
| Winning Points Advisors, LLC | 236,956 | $879.0K | 0.97% | +176,830+294.1% | Added |
| Nuveen Asset Management, LLC | 273,838 | $1.02M | 0.00% | −4,882−1.8% | Reduced |
| Swiss National Bank | 281,100 | $1.05M | 0.00% | +93,100+49.5% | Added |
| Rafferty Asset Management, LLC | 284,322 | $1.06M | 0.01% | −495,878−63.6% | Reduced |
| State of Wisconsin Investment Board | 313,989 | $1.17M | 0.00% | +227,489+263.0% | Added |
| HarbourVest Partners LLC | 335,709 | $1.25M | 0.41% | 00.0% | Unchanged |
| Group One Trading, L.P. | 349,252 | $1.30M | 0.04% | −43,752−11.1% | Reduced |
| Bank of New York Mellon Corp | 358,358 | $1.33M | 0.00% | +15,580+4.5% | Added |
| Renaissance Technologies LLC | 401,681 | $1.49M | 0.00% | +401,681 | New |
| D. E. Shaw & Co., Inc. | 410,677 | $1.53M | 0.00% | +315,409+331.1% | Added |
| Pictet Asset Management SA | 440,978 | $1.64M | 0.00% | +28,437+6.9% | Added |
| Charles Schwab Investment Management Inc | 474,270 | $1.76M | 0.00% | −18,789−3.8% | Reduced |
| Goldman Sachs Group Inc | 570,840 | $2.12M | 0.00% | +162,665+39.9% | Added |
| Susquehanna International Group, LLP | 574,719 | $2.14M | 0.00% | −190,221−24.9% | Reduced |
| Allen Holding Inc | 687,571 | $2.56M | 0.37% | 00.0% | Unchanged |
| Credit Suisse AG | 688,474 | $2.56M | 0.00% | +230,999+50.5% | Added |
| Northern Trust Corp | 754,874 | $2.81M | 0.00% | +87,504+13.1% | Added |
| Citadel Advisors LLC | 777,981 | $2.89M | 0.00% | +438,120+128.9% | Added |
| Morgan Stanley | 978,643 | $3.64M | 0.00% | −94,876−8.8% | Reduced |
| JPMorgan Chase & Co | 1,161,894 | $4.32M | 0.00% | −27,269−2.3% | Reduced |
| Millennium Management LLC | 1,179,785 | $4.39M | 0.01% | +569,696+93.4% | Added |
| Geode Capital Management, LLC | 1,572,834 | $5.85M | 0.00% | +24,819+1.6% | Added |
| State Street Corp | 1,868,524 | $6.95M | 0.00% | −4,891,782−72.4% | Reduced |
| BlackRock Inc. | 5,907,649 | $22.0M | 0.00% | +794,776+15.5% | Added |
| Vanguard Group Inc | 7,522,377 | $28.0M | 0.00% | +366,231+5.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 71,677 | – | – | +48,770+212.9% | Added |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −400,013−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −153,282−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −124,998−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −113,299−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −64,030−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −46,433−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −40,502−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,082−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −22,816−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,292−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,190−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,108−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,219−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −5,175−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |