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 |
|---|---|---|---|---|---|
| Central Bank & Trust Co | 80 | $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 | 45 | $0 | 0.00% | −9−16.7% | Reduced |
| Capital Advisors, Ltd. LLC | 74 | $0 | 0.00% | +74 | New |
| BerganKDV Wealth Management, LLC | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 250 | $1.00K | 0.00% | +250 | New |
| Parallel Advisors, LLC | 275 | $1.00K | 0.00% | +275 | New |
| Spire Wealth Management | 422 | $2.00K | 0.00% | −195−31.6% | Reduced |
| US Bancorp | 324 | $2.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 450 | $2.00K | 0.00% | +150+50.0% | Added |
| PSI Advisors, LLC | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 750 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $5.00K | 0.00% | −60−5.7% | Reduced |
| Institutional & Family Asset Management, LLC | 1,300 | $6.00K | 0.00% | +1,300 | New |
| Daiwa Securities Group Inc. | 1,483 | $7.00K | 0.00% | −24,106−94.2% | Reduced |
| West Oak Capital, LLC | 1,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,540 | $7.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,550 | $8.00K | 0.01% | −100−6.1% | Reduced |
| National Bank of Canada | 1,800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 2,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,845 | $19.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 3,749 | $19.0K | 0.01% | +3,749 | New |
| Metropolitan Life Insurance Co | 4,953 | $24.6K | 0.00% | +3,109+168.6% | Added |
| Ameritas Investment Partners, Inc. | 5,244 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,160 | $27.0K | 0.00% | +5,160 | New |
| Tower Research Capital LLC (TRC) | 6,448 | $32.0K | 0.00% | +670+11.6% | Added |
| Claro Advisors LLC | 10,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 8,154 | $40.0K | 0.00% | +3,187+64.2% | Added |
| FMR LLC | 9,859 | $49.0K | 0.00% | +850+9.4% | Added |
| Fishman Jay A Ltd | 10,000 | $49.7K | 0.01% | +10,000 | New |
| Sigma Planning Corp | 10,750 | $53.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 12,424 | $61.0K | 0.00% | −45,100−78.4% | Reduced |
| Amalgamated Bank | 12,539 | $62.0K | 0.00% | +161+1.3% | Added |
| XTX Topco Ltd | 12,637 | $63.0K | 0.02% | +12,637 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,781 | $68.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 14,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 14,100 | $70.1K | 0.00% | +14,100 | New |
| Raymond James Financial Services Advisors, Inc. | 14,514 | $72.0K | 0.00% | +893+6.6% | Added |
| CIBC Asset Management Inc | 15,669 | $78.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 18,436 | $92.0K | 0.00% | +50.0% | Added |
| Wells Fargo & Company | 18,700 | $93.0K | 0.00% | +2,463+15.2% | Added |
| Jane Street Group, LLC | 18,874 | $94.0K | 0.00% | −23,731−55.7% | Reduced |
| Belvedere Trading LLC | 17,783 | $96.0K | 0.11% | −166−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 20,700 | $103.0K | 0.00% | −56,656−73.2% | Reduced |
| State Board of Administration of Florida Retirement System | 22,367 | $111.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 22,600 | $112.0K | 0.00% | – | – |
| CPWM, LLC | 23,630 | $117.0K | 0.01% | +23,630 | New |
| Steel Peak Wealth Management LLC | 25,200 | $125.0K | 0.01% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 27,804 | $138.0K | 0.01% | +27,804 | New |
| Wealth Effects LLC | 28,500 | $142.0K | 0.09% | +12,500+78.1% | Added |
| Amundi | 26,714 | $144.0K | 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 |
| Voya Investment Management LLC | 31,416 | $156.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 31,622 | $157.0K | 0.00% | −1,848−5.5% | Reduced |
| Arizona State Retirement System | 32,443 | $161.0K | 0.00% | +102+0.3% | Added |
| Virtus ETF Advisers LLC | 35,048 | $174.0K | 0.07% | +249+0.7% | Added |
| Advisor Group Holdings, Inc. | 35,282 | $176.0K | 0.00% | +2,763+8.5% | Added |
| 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 |
| Manufacturers Life Insurance Company, The | 39,556 | $196.6K | 0.00% | −878−2.2% | Reduced |
| Invesco Ltd. | 41,746 | $207.0K | 0.00% | +2,694+6.9% | Added |
| Royal Bank of Canada | 41,707 | $208.0K | 0.00% | −6,480−13.4% | Reduced |
| ProShare Advisors LLC | 42,697 | $212.0K | 0.00% | +2,510+6.2% | Added |
| MetLife Investment Management | 44,059 | $219.0K | 0.00% | +18,454+72.1% | Added |
| Legal & General Group Plc | 45,973 | $229.0K | 0.00% | +3,936+9.4% | Added |
| Balyasny Asset Management LLC | 47,907 | $238.0K | 0.00% | −17,038−26.2% | Reduced |
| Sculptor Capital LP | 49,200 | $245.0K | 0.00% | +49,200 | New |
| Marshall Wace, LLP | 51,590 | $256.0K | 0.00% | +51,590 | New |
| Blair William & Co | 53,531 | $266.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 55,252 | $274.0K | 0.01% | +14,400+35.2% | Added |
| Deutsche Bank AG | 55,676 | $277.0K | 0.00% | +13,799+33.0% | Added |
| Meeder Asset Management Inc | 56,164 | $279.0K | 0.02% | +16,923+43.1% | Added |
| Principal Financial Group Inc | 57,171 | $285.0K | 0.00% | +1,678+3.0% | Added |
| Ensign Peak Advisors, Inc | 57,690 | $287.0K | 0.00% | −42,460−42.4% | Reduced |
| 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 |
| First Trust Advisors LP | 75,369 | $375.0K | 0.00% | +14,897+24.6% | Added |
| ClariVest Asset Management LLC | 89,908 | $447.0K | 0.02% | −243−0.3% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $479.0K | 0.21% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 97,662 | $485.0K | 0.01% | +256+0.3% | Added |
| Bank of Montreal | 97,760 | $517.0K | 0.00% | +97,760 | New |
| Rhumbline Advisers | 109,527 | $544.0K | 0.00% | +8,495+8.4% | Added |
| UBS Group AG | 115,918 | $576.0K | 0.00% | +65,845+131.5% | Added |
| ETF Managers Group, LLC | 118,127 | $587.0K | 0.02% | −7,601−6.0% | Reduced |
| California State Teachers Retirement System | 135,037 | $671.0K | 0.00% | −1,700−1.2% | Reduced |
| UBS Asset Management Americas Inc | 135,355 | $672.7K | 0.00% | −18,682−12.1% | Reduced |
| BNP Paribas Arbitrage, SA | 148,282 | $737.0K | 0.00% | +148,282 | New |
| Price T Rowe Associates Inc | 157,866 | $785.0K | 0.00% | +11,149+7.6% | Added |
| Putnam Investments LLC | 172,031 | $855.0K | 0.00% | −3,119−1.8% | Reduced |
| Clearwater Capital Advisors, LLC | 185,911 | $924.0K | 0.13% | +600+0.3% | Added |
| DekaBank Deutsche Girozentrale | 196,200 | $947.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 195,127 | $969.0K | 0.03% | −20,846−9.7% | Reduced |
| Sheets Smith Wealth Management | 207,926 | $1.03M | 0.17% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 225,758 | $1.12M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 238,656 | $1.19M | 0.00% | −75,333−24.0% | Reduced |
| Barclays PLC | 253,030 | $1.26M | 0.00% | +242,167+2,229.3% | Added |