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, Q4 2022
Institutional positions in ImmunityBio, Inc. as of Dec 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
- 140
- +16 vs. Q3 2022
- Shares held
- 50.0M
- +10.5M (+26.7%) vs. Q3 2022
- Total value
- $256.0M
- +$59.8M (+30.5%) vs. Q3 2022
- New holders
- 27
- 43 more added
- Sold out
- 11
- 41 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,255,246 | $41.9M | 0.00% | +175,705+2.2% | Added |
| CVI Holdings, LLC | 7,609,166 | $38.6M | 4.92% | +7,609,166 | New |
| BlackRock Inc. | 7,020,134 | $35.6M | 0.00% | +802,935+12.9% | Added |
| State Street Corp | 6,736,051 | $34.2M | 0.00% | +86,720+1.3% | Added |
| Geode Capital Management, LLC | 2,030,492 | $10.3M | 0.00% | +108,903+5.7% | Added |
| Sheets Smith Wealth Management | 1,544,048 | $7.83M | 1.23% | +1,336,122+642.6% | Added |
| JPMorgan Chase & Co | 1,533,127 | $7.77M | 0.00% | −30,136−1.9% | Reduced |
| Goldman Sachs Group Inc | 1,151,724 | $5.84M | 0.00% | +585,881+103.5% | Added |
| Balyasny Asset Management LLC | 896,961 | $4.55M | 0.02% | +849,054+1,772.3% | Added |
| Pictet Asset Management SA | 846,120 | $4.29M | 0.01% | +207,943+32.6% | Added |
| Northern Trust Corp | 815,273 | $4.13M | 0.00% | +4,384+0.5% | Added |
| Bank of America Corp | 762,794 | $3.87M | 0.00% | +469,444+160.0% | Added |
| Nuveen Asset Management, LLC | 248,898 | $3.83M | 0.00% | −21,085−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 723,519 | $3.67M | 0.00% | +11,301+1.6% | Added |
| Credit Suisse AG | 689,734 | $3.50M | 0.00% | −8,318−1.2% | Reduced |
| Allen Holding Inc | 687,571 | $3.49M | 0.49% | 00.0% | Unchanged |
| Morgan Stanley | 544,158 | $2.76M | 0.00% | −97,655−15.2% | Reduced |
| Rafferty Asset Management, LLC | 471,523 | $2.39M | 0.02% | +67,083+16.6% | Added |
| Bank of New York Mellon Corp | 449,949 | $2.28M | 0.00% | +8,451+1.9% | Added |
| Susquehanna International Group, LLP | 421,999 | $2.14M | 0.00% | −208,767−33.1% | Reduced |
| UBS Group AG | 368,603 | $1.87M | 0.00% | +252,685+218.0% | Added |
| HarbourVest Partners LLC | 335,709 | $1.70M | 0.57% | 00.0% | Unchanged |
| Invesco Ltd. | 332,856 | $1.69M | 0.00% | +291,110+697.3% | Added |
| Group One Trading, L.P. | 321,093 | $1.63M | 0.06% | −59,595−15.7% | Reduced |
| Swiss National Bank | 290,000 | $1.47M | 0.00% | +8,900+3.2% | Added |
| Barclays PLC | 256,365 | $1.30M | 0.00% | +3,335+1.3% | Added |
| Winning Points Advisors, LLC | 242,586 | $1.23M | 1.56% | −8,970−3.6% | Reduced |
| Alliancebernstein L.P. | 225,758 | $1.14M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 212,605 | $1.08M | 0.00% | −161,039−43.1% | Reduced |
| DekaBank Deutsche Girozentrale | 196,200 | $951.0K | 0.00% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 185,911 | $942.6K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 185,551 | $941.0K | 0.00% | +143,844+344.9% | Added |
| Putnam Investments LLC | 171,939 | $871.7K | 0.00% | −92−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 155,203 | $786.9K | 0.01% | +155,203 | New |
| Citadel Advisors LLC | 153,020 | $775.8K | 0.00% | −395,134−72.1% | Reduced |
| Price T Rowe Associates Inc | 149,958 | $760.0K | 0.00% | −7,908−5.0% | Reduced |
| UBS Asset Management Americas Inc | 147,198 | $746.3K | 0.00% | +11,843+8.7% | Added |
| California State Teachers Retirement System | 136,986 | $694.5K | 0.00% | +1,949+1.4% | Added |
| National Bank of Canada | 132,100 | $669.7K | 0.00% | +130,300+7,238.9% | Added |
| State of Wisconsin Investment Board | 114,677 | $581.4K | 0.00% | −123,979−51.9% | Reduced |
| Rhumbline Advisers | 112,604 | $571.0K | 0.00% | +3,077+2.8% | Added |
| Vident Investment Advisory, LLC | 110,098 | $558.2K | 0.02% | −85,029−43.6% | Reduced |
| ETF Managers Group, LLC | 99,801 | $506.0K | 0.02% | −18,326−15.5% | Reduced |
| Bank of Montreal | 97,961 | $502.7K | 0.00% | +201+0.2% | Added |
| Meridian Investment Counsel Inc. | 96,433 | $489.0K | 0.20% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 89,642 | $454.0K | 0.02% | −266−0.3% | Reduced |
| Principal Financial Group Inc | 68,972 | $349.7K | 0.00% | +11,801+20.6% | Added |
| Ameriprise Financial Inc | 67,995 | $345.0K | 0.00% | +67,995 | New |
| Marshall Wace, LLP | 59,308 | $300.7K | 0.00% | +7,718+15.0% | Added |
| New York State Common Retirement Fund | 58,705 | $297.6K | 0.00% | −56−0.1% | Reduced |
| First Trust Advisors LP | 58,407 | $296.1K | 0.00% | −16,962−22.5% | Reduced |
| Blair William & Co | 53,031 | $268.9K | 0.00% | −500−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,443 | $260.8K | 0.00% | −7,231−12.3% | Reduced |
| Qube Research & Technologies Ltd | 50,622 | $256.7K | 0.00% | +50,622 | New |
| Sculptor Capital LP | 49,200 | $249.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 46,860 | $237.6K | 0.00% | +27,986+148.3% | Added |
| Legal & General Group Plc | 44,848 | $227.4K | 0.00% | −1,125−2.4% | Reduced |
| MetLife Investment Management | 44,059 | $223.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 43,641 | $221.3K | 0.00% | +944+2.2% | Added |
| Deutsche Bank AG | 41,375 | $209.8K | 0.00% | −14,301−25.7% | Reduced |
| Manufacturers Life Insurance Company, The | 39,750 | $201.5K | 0.00% | +194+0.5% | Added |
| State Board of Administration of Florida Retirement System | 39,489 | $200.2K | 0.00% | +17,122+76.6% | Added |
| American International Group, Inc. | 38,721 | $196.3K | 0.00% | −141−0.4% | Reduced |
| XTX Topco Ltd | 38,589 | $195.6K | 0.04% | +25,952+205.4% | Added |
| Teacher Retirement System of Texas | 36,683 | $186.0K | 0.00% | −2,134−5.5% | Reduced |
| Arizona State Retirement System | 33,887 | $171.8K | 0.00% | +1,444+4.5% | Added |
| Janus Henderson Group PLC | 31,622 | $159.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 31,416 | $159.3K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 30,702 | $155.7K | 0.01% | +580+1.9% | Added |
| Liberty One Investment Management, LLC | 30,079 | $152.5K | 0.02% | −43−0.1% | Reduced |
| Wealth Effects LLC | 28,500 | $144.5K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,069 | $133.0K | 0.00% | −9,213−26.1% | Reduced |
| Steel Peak Wealth Management LLC | 25,200 | $127.8K | 0.01% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 24,706 | $125.0K | 0.01% | −3,098−11.1% | Reduced |
| CI Private Wealth, LLC | 23,630 | $119.8K | 0.00% | +23,630 | New |
| Fishman Jay A Ltd | 23,000 | $116.6K | 0.02% | +13,000+130.0% | Added |
| Private Wealth Group, LLC | 22,195 | $112.5K | 0.16% | +22,195 | New |
| Gsa Capital Partners LLP | 22,043 | $112.0K | 0.01% | +22,043 | New |
| Martingale Asset Management L P | 21,166 | $107.3K | 0.00% | +2,730+14.8% | Added |
| Virtus ETF Advisers LLC | 20,782 | $105.4K | 0.06% | −14,266−40.7% | Reduced |
| Belvedere Trading LLC | 19,910 | $100.9K | 0.06% | +2,127+12.0% | Added |
| Meeder Asset Management Inc | 19,352 | $98.1K | 0.01% | −36,812−65.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,173 | $97.2K | 0.00% | +5,392+39.1% | Added |
| SG Americas Securities, LLC | 17,400 | $88.0K | 0.00% | −80,262−82.2% | Reduced |
| Jump Financial, LLC | 16,900 | $85.7K | 0.00% | +16,900 | New |
| WealthCare Investment Partners, LLC | 16,510 | $83.7K | 0.06% | +16,510 | New |
| Axq Capital, LP | 16,407 | $83.2K | 0.06% | +16,407 | New |
| Wells Fargo & Company | 14,353 | $72.8K | 0.00% | −4,347−23.2% | Reduced |
| Compagnie Lombard Odier SCmA | 14,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 13,755 | $69.7K | 0.03% | +13,755 | New |
| Raymond James Financial Services Advisors, Inc. | 13,014 | $66.0K | 0.00% | −1,500−10.3% | Reduced |
| Amalgamated Bank | 12,539 | $64.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,950 | $61.0K | 0.00% | +11,950 | New |
| CIBC Asset Management Inc | 11,161 | $56.6K | 0.00% | −4,508−28.8% | Reduced |
| Sigma Planning Corp | 11,050 | $56.0K | 0.00% | +300+2.8% | Added |
| Virginia Retirement Systems Et Al | 11,000 | $55.8K | 0.00% | −3,100−22.0% | Reduced |
| Claro Advisors LLC | 10,000 | $50.7K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 9,445 | $47.9K | 0.00% | −414−4.2% | Reduced |
| Amundi | 9,454 | $42.0K | 0.00% | −17,260−64.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,336 | $33.0K | 0.00% | −112−1.7% | Reduced |