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, Q3 2022
Institutional positions in ImmunityBio, Inc. as of Sep 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
- 126
- −6 vs. Q2 2022
- Shares held
- 39.5M
- +6.38M (+19.3%) vs. Q2 2022
- Total value
- $196.3M
- +$73.3M (+59.6%) vs. Q2 2022
- New holders
- 17
- 49 more added
- Sold out
- 23
- 27 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,079,541 | $40.2M | 0.00% | +557,164+7.4% | Added |
| State Street Corp | 6,649,331 | $33.0M | 0.00% | +4,780,807+255.9% | Added |
| BlackRock Inc. | 6,217,199 | $30.9M | 0.00% | +309,550+5.2% | Added |
| Geode Capital Management, LLC | 1,921,589 | $9.55M | 0.00% | +348,755+22.2% | Added |
| JPMorgan Chase & Co | 1,563,263 | $7.77M | 0.00% | +401,369+34.5% | Added |
| Northern Trust Corp | 810,889 | $4.03M | 0.00% | +56,015+7.4% | Added |
| Charles Schwab Investment Management Inc | 712,218 | $3.54M | 0.00% | +237,948+50.2% | Added |
| Credit Suisse AG | 698,052 | $3.47M | 0.00% | +9,578+1.4% | Added |
| Allen Holding Inc | 687,571 | $3.42M | 0.54% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 678,504 | $3.37M | 0.01% | +267,827+65.2% | Added |
| Morgan Stanley | 641,813 | $3.19M | 0.00% | −336,830−34.4% | Reduced |
| Pictet Asset Management SA | 638,177 | $3.17M | 0.00% | +197,199+44.7% | Added |
| Susquehanna International Group, LLP | 630,766 | $3.13M | 0.01% | +56,047+9.8% | Added |
| Goldman Sachs Group Inc | 565,843 | $2.81M | 0.00% | −4,997−0.9% | Reduced |
| Citadel Advisors LLC | 548,154 | $2.72M | 0.00% | −229,827−29.5% | Reduced |
| Bank of New York Mellon Corp | 441,498 | $2.19M | 0.00% | +83,140+23.2% | Added |
| Rafferty Asset Management, LLC | 404,440 | $2.01M | 0.02% | +120,118+42.2% | Added |
| Millennium Management LLC | 399,271 | $1.98M | 0.00% | −780,514−66.2% | Reduced |
| Group One Trading, L.P. | 380,688 | $1.89M | 0.06% | +31,436+9.0% | Added |
| Citigroup Inc | 373,644 | $1.86M | 0.00% | +358,916+2,437.0% | Added |
| HarbourVest Partners LLC | 335,709 | $1.67M | 0.55% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 315,322 | $1.57M | 0.90% | +315,322 | New |
| Bank of America Corp | 293,350 | $1.46M | 0.00% | +245,781+516.7% | Added |
| Swiss National Bank | 281,100 | $1.40M | 0.00% | 00.0% | Unchanged |
| Winning Points Advisors, LLC | 251,556 | $1.39M | 1.69% | +14,600+6.2% | Added |
| Nuveen Asset Management, LLC | 269,983 | $1.34M | 0.00% | −3,855−1.4% | Reduced |
| Barclays PLC | 253,030 | $1.26M | 0.00% | +242,167+2,229.3% | Added |
| State of Wisconsin Investment Board | 238,656 | $1.19M | 0.00% | −75,333−24.0% | Reduced |
| Alliancebernstein L.P. | 225,758 | $1.12M | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 207,926 | $1.03M | 0.17% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 195,127 | $969.0K | 0.03% | −20,846−9.7% | Reduced |
| DekaBank Deutsche Girozentrale | 196,200 | $947.0K | 0.00% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 185,911 | $924.0K | 0.13% | +600+0.3% | Added |
| Putnam Investments LLC | 172,031 | $855.0K | 0.00% | −3,119−1.8% | Reduced |
| Price T Rowe Associates Inc | 157,866 | $785.0K | 0.00% | +11,149+7.6% | Added |
| BNP Paribas Arbitrage, SA | 148,282 | $737.0K | 0.00% | +148,282 | New |
| UBS Asset Management Americas Inc | 135,355 | $672.7K | 0.00% | −18,682−12.1% | Reduced |
| California State Teachers Retirement System | 135,037 | $671.0K | 0.00% | −1,700−1.2% | Reduced |
| ETF Managers Group, LLC | 118,127 | $587.0K | 0.02% | −7,601−6.0% | Reduced |
| UBS Group AG | 115,918 | $576.0K | 0.00% | +65,845+131.5% | Added |
| Rhumbline Advisers | 109,527 | $544.0K | 0.00% | +8,495+8.4% | Added |
| Bank of Montreal | 97,760 | $517.0K | 0.00% | +97,760 | New |
| SG Americas Securities, LLC | 97,662 | $485.0K | 0.01% | +256+0.3% | Added |
| Meridian Investment Counsel Inc. | 96,433 | $479.0K | 0.21% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 89,908 | $447.0K | 0.02% | −243−0.3% | Reduced |
| First Trust Advisors LP | 75,369 | $375.0K | 0.00% | +14,897+24.6% | Added |
| New York State Common Retirement Fund | 58,761 | $292.0K | 0.00% | +17,843+43.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 58,674 | $292.0K | 0.00% | −13,003−18.1% | Reduced |
| Ensign Peak Advisors, Inc | 57,690 | $287.0K | 0.00% | −42,460−42.4% | Reduced |
| Principal Financial Group Inc | 57,171 | $285.0K | 0.00% | +1,678+3.0% | Added |
| Meeder Asset Management Inc | 56,164 | $279.0K | 0.02% | +16,923+43.1% | Added |
| Deutsche Bank AG | 55,676 | $277.0K | 0.00% | +13,799+33.0% | Added |
| Simplex Trading, LLC | 55,252 | $274.0K | 0.01% | +14,400+35.2% | Added |
| Blair William & Co | 53,531 | $266.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 51,590 | $256.0K | 0.00% | +51,590 | New |
| Sculptor Capital LP | 49,200 | $245.0K | 0.00% | +49,200 | New |
| Balyasny Asset Management LLC | 47,907 | $238.0K | 0.00% | −17,038−26.2% | Reduced |
| Legal & General Group Plc | 45,973 | $229.0K | 0.00% | +3,936+9.4% | Added |
| MetLife Investment Management | 44,059 | $219.0K | 0.00% | +18,454+72.1% | Added |
| ProShare Advisors LLC | 42,697 | $212.0K | 0.00% | +2,510+6.2% | Added |
| Royal Bank of Canada | 41,707 | $208.0K | 0.00% | −6,480−13.4% | Reduced |
| Invesco Ltd. | 41,746 | $207.0K | 0.00% | +2,694+6.9% | Added |
| Manufacturers Life Insurance Company, The | 39,556 | $196.6K | 0.00% | −878−2.2% | Reduced |
| American International Group, Inc. | 38,862 | $193.0K | 0.00% | +548+1.4% | Added |
| Teacher Retirement System of Texas | 38,817 | $193.0K | 0.00% | +25,917+200.9% | Added |
| Advisor Group Holdings, Inc. | 35,282 | $176.0K | 0.00% | +2,763+8.5% | Added |
| Virtus ETF Advisers LLC | 35,048 | $174.0K | 0.07% | +249+0.7% | Added |
| Arizona State Retirement System | 32,443 | $161.0K | 0.00% | +102+0.3% | Added |
| Janus Henderson Group PLC | 31,622 | $157.0K | 0.00% | −1,848−5.5% | Reduced |
| Voya Investment Management LLC | 31,416 | $156.1K | 0.00% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 30,122 | $150.0K | 0.02% | +18,042+149.4% | Added |
| Money Concepts Capital Corp | 30,122 | $150.0K | 0.01% | +30,122 | New |
| Amundi | 26,714 | $144.0K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 28,500 | $142.0K | 0.09% | +12,500+78.1% | Added |
| E Fund Management Co., Ltd. | 27,804 | $138.0K | 0.01% | +27,804 | New |
| Steel Peak Wealth Management LLC | 25,200 | $125.0K | 0.01% | 00.0% | Unchanged |
| CPWM, LLC | 23,630 | $117.0K | 0.01% | +23,630 | New |
| Man Group plc | 22,600 | $112.0K | 0.00% | – | – |
| State Board of Administration of Florida Retirement System | 22,367 | $111.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,700 | $103.0K | 0.00% | −56,656−73.2% | Reduced |
| Belvedere Trading LLC | 17,783 | $96.0K | 0.11% | −166−0.9% | Reduced |
| Jane Street Group, LLC | 18,874 | $94.0K | 0.00% | −23,731−55.7% | Reduced |
| Wells Fargo & Company | 18,700 | $93.0K | 0.00% | +2,463+15.2% | Added |
| Martingale Asset Management L P | 18,436 | $92.0K | 0.00% | +50.0% | Added |
| CIBC Asset Management Inc | 15,669 | $78.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,514 | $72.0K | 0.00% | +893+6.6% | Added |
| Virginia Retirement Systems Et Al | 14,100 | $70.1K | 0.00% | +14,100 | New |
| Compagnie Lombard Odier SCmA | 14,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,781 | $68.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,637 | $63.0K | 0.02% | +12,637 | New |
| Amalgamated Bank | 12,539 | $62.0K | 0.00% | +161+1.3% | Added |
| Quantbot Technologies LP | 12,424 | $61.0K | 0.00% | −45,100−78.4% | Reduced |
| Sigma Planning Corp | 10,750 | $53.0K | 0.00% | 00.0% | Unchanged |
| Fishman Jay A Ltd | 10,000 | $49.7K | 0.01% | +10,000 | New |
| FMR LLC | 9,859 | $49.0K | 0.00% | +850+9.4% | Added |
| Cutler Group LP | 8,154 | $40.0K | 0.00% | +3,187+64.2% | Added |
| Claro Advisors LLC | 10,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,448 | $32.0K | 0.00% | +670+11.6% | Added |
| Nisa Investment Advisors, LLC | 5,160 | $27.0K | 0.00% | +5,160 | New |
| Ameritas Investment Partners, Inc. | 5,244 | $26.0K | 0.00% | 00.0% | Unchanged |