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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | −68−91.9% | Reduced |
| Covestor Ltd | 43 | $0 | 0.00% | −2−4.4% | Reduced |
| Steward Financial Group LLC | 6 | $0 | 0.00% | +6 | New |
| GWM Advisors LLC | 250 | $1 | 0.00% | +250 | New |
| Sofos Investments, Inc. | 5 | $5 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 4 | $20 | 0.00% | +4 | New |
| Disciplined Investments, LLC | 5 | $25 | 0.00% | +5 | New |
| North Star Investment Management Corp. | 10 | $51 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 11 | $56 | 0.00% | +11 | New |
| Pension & Wealth Management Advisors, Inc. | 12 | $61 | 0.00% | +12 | New |
| JFS Wealth Advisors, LLC | 15 | $76 | 0.00% | +15 | New |
| Ellevest, Inc. | 25 | $127 | 0.00% | +25 | New |
| TCI Wealth Advisors, Inc. | 52 | $264 | 0.00% | +2+4.0% | Added |
| Central Bank & Trust Co | 80 | $405 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 115 | $583 | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 125 | $634 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 117 | $1.00K | 0.00% | −5,043−97.7% | Reduced |
| Quent Capital, LLC | 313 | $1.59K | 0.00% | +313 | New |
| PSI Advisors, LLC | 350 | $1.77K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 422 | $2.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $2.15K | 0.00% | +425 | New |
| Adirondack Trust Co | 450 | $2.28K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $3.00K | 0.00% | +500 | New |
| SRS Capital Advisors, Inc. | 600 | $3.04K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 754 | $3.82K | 0.00% | +4+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,000 | $5.07K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,000 | $5.07K | 0.00% | +1,000 | New |
| US Bancorp | 1,136 | $5.76K | 0.00% | +812+250.6% | Added |
| Institutional & Family Asset Management, LLC | 1,300 | $6.59K | 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 | $7.86K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,610 | $8.00K | 0.00% | +127+8.6% | Added |
| Simplex Trading, LLC | 1,990 | $10.0K | 0.00% | −53,262−96.4% | Reduced |
| Zullo Investment Group, Inc. | 2,000 | $10.1K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,000 | $10.1K | 0.00% | +2,000 | New |
| Advisory Services Network, LLC | 3,200 | $16.2K | 0.00% | +3,200 | New |
| China Universal Asset Management Co., Ltd. | 4,067 | $20.6K | 0.01% | +318+8.5% | Added |
| Cutler Group LP | 5,044 | $25.0K | 0.00% | −3,110−38.1% | Reduced |
| Metropolitan Life Insurance Co | 4,953 | $25.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,550 | $30.1K | 0.00% | +1,306+24.9% | Added |
| Tower Research Capital LLC (TRC) | 6,336 | $33.0K | 0.00% | −112−1.7% | Reduced |
| Amundi | 9,454 | $42.0K | 0.00% | −17,260−64.6% | Reduced |
| FMR LLC | 9,445 | $47.9K | 0.00% | −414−4.2% | Reduced |
| Claro Advisors LLC | 10,000 | $50.7K | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 11,000 | $55.8K | 0.00% | −3,100−22.0% | Reduced |
| Sigma Planning Corp | 11,050 | $56.0K | 0.00% | +300+2.8% | Added |
| CIBC Asset Management Inc | 11,161 | $56.6K | 0.00% | −4,508−28.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,950 | $61.0K | 0.00% | +11,950 | New |
| Amalgamated Bank | 12,539 | $64.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,014 | $66.0K | 0.00% | −1,500−10.3% | Reduced |
| Quantamental Technologies LLC | 13,755 | $69.7K | 0.03% | +13,755 | New |
| Compagnie Lombard Odier SCmA | 14,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,353 | $72.8K | 0.00% | −4,347−23.2% | Reduced |
| Axq Capital, LP | 16,407 | $83.2K | 0.06% | +16,407 | New |
| WealthCare Investment Partners, LLC | 16,510 | $83.7K | 0.06% | +16,510 | New |
| Jump Financial, LLC | 16,900 | $85.7K | 0.00% | +16,900 | New |
| SG Americas Securities, LLC | 17,400 | $88.0K | 0.00% | −80,262−82.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,173 | $97.2K | 0.00% | +5,392+39.1% | Added |
| Meeder Asset Management Inc | 19,352 | $98.1K | 0.01% | −36,812−65.5% | Reduced |
| Belvedere Trading LLC | 19,910 | $100.9K | 0.06% | +2,127+12.0% | Added |
| Virtus ETF Advisers LLC | 20,782 | $105.4K | 0.06% | −14,266−40.7% | Reduced |
| Martingale Asset Management L P | 21,166 | $107.3K | 0.00% | +2,730+14.8% | Added |
| Gsa Capital Partners LLP | 22,043 | $112.0K | 0.01% | +22,043 | New |
| Private Wealth Group, LLC | 22,195 | $112.5K | 0.16% | +22,195 | New |
| Fishman Jay A Ltd | 23,000 | $116.6K | 0.02% | +13,000+130.0% | Added |
| CI Private Wealth, LLC | 23,630 | $119.8K | 0.00% | +23,630 | New |
| E Fund Management Co., Ltd. | 24,706 | $125.0K | 0.01% | −3,098−11.1% | Reduced |
| Steel Peak Wealth Management LLC | 25,200 | $127.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,069 | $133.0K | 0.00% | −9,213−26.1% | Reduced |
| Wealth Effects LLC | 28,500 | $144.5K | 0.08% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 30,079 | $152.5K | 0.02% | −43−0.1% | Reduced |
| Money Concepts Capital Corp | 30,702 | $155.7K | 0.01% | +580+1.9% | Added |
| Voya Investment Management LLC | 31,416 | $159.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 31,622 | $159.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,887 | $171.8K | 0.00% | +1,444+4.5% | Added |
| Teacher Retirement System of Texas | 36,683 | $186.0K | 0.00% | −2,134−5.5% | Reduced |
| XTX Topco Ltd | 38,589 | $195.6K | 0.04% | +25,952+205.4% | Added |
| American International Group, Inc. | 38,721 | $196.3K | 0.00% | −141−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 39,489 | $200.2K | 0.00% | +17,122+76.6% | Added |
| Manufacturers Life Insurance Company, The | 39,750 | $201.5K | 0.00% | +194+0.5% | Added |
| Deutsche Bank AG | 41,375 | $209.8K | 0.00% | −14,301−25.7% | Reduced |
| ProShare Advisors LLC | 43,641 | $221.3K | 0.00% | +944+2.2% | Added |
| MetLife Investment Management | 44,059 | $223.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 44,848 | $227.4K | 0.00% | −1,125−2.4% | Reduced |
| Jane Street Group, LLC | 46,860 | $237.6K | 0.00% | +27,986+148.3% | Added |
| Sculptor Capital LP | 49,200 | $249.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 50,622 | $256.7K | 0.00% | +50,622 | New |
| Mirae Asset Global Investments Co., Ltd. | 51,443 | $260.8K | 0.00% | −7,231−12.3% | Reduced |
| Blair William & Co | 53,031 | $268.9K | 0.00% | −500−0.9% | Reduced |
| First Trust Advisors LP | 58,407 | $296.1K | 0.00% | −16,962−22.5% | Reduced |
| New York State Common Retirement Fund | 58,705 | $297.6K | 0.00% | −56−0.1% | Reduced |
| Marshall Wace, LLP | 59,308 | $300.7K | 0.00% | +7,718+15.0% | Added |
| Ameriprise Financial Inc | 67,995 | $345.0K | 0.00% | +67,995 | New |
| Principal Financial Group Inc | 68,972 | $349.7K | 0.00% | +11,801+20.6% | Added |
| ClariVest Asset Management LLC | 89,642 | $454.0K | 0.02% | −266−0.3% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $489.0K | 0.20% | 00.0% | Unchanged |
| Bank of Montreal | 97,961 | $502.7K | 0.00% | +201+0.2% | Added |
| ETF Managers Group, LLC | 99,801 | $506.0K | 0.02% | −18,326−15.5% | Reduced |
| Vident Investment Advisory, LLC | 110,098 | $558.2K | 0.02% | −85,029−43.6% | Reduced |
| Rhumbline Advisers | 112,604 | $571.0K | 0.00% | +3,077+2.8% | Added |