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 2 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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 6,550 | $30.1K | 0.00% | +1,306+24.9% | Added |
| Metropolitan Life Insurance Co | 4,953 | $25.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 5,044 | $25.0K | 0.00% | −3,110−38.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 4,067 | $20.6K | 0.01% | +318+8.5% | Added |
| Advisory Services Network, LLC | 3,200 | $16.2K | 0.00% | +3,200 | New |
| 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 |
| Simplex Trading, LLC | 1,990 | $10.0K | 0.00% | −53,262−96.4% | Reduced |
| Daiwa Securities Group Inc. | 1,610 | $8.00K | 0.00% | +127+8.6% | Added |
| Worth Asset Management, LLC | 1,550 | $7.86K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,540 | $7.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1,300 | $6.59K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,136 | $5.76K | 0.00% | +812+250.6% | 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 |
| AdvisorNet Financial, Inc | 754 | $3.82K | 0.00% | +4+0.5% | Added |
| SRS Capital Advisors, Inc. | 600 | $3.04K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $3.00K | 0.00% | +500 | New |
| Adirondack Trust Co | 450 | $2.28K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $2.15K | 0.00% | +425 | New |
| Spire Wealth Management | 422 | $2.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 350 | $1.77K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 313 | $1.59K | 0.00% | +313 | New |
| Nisa Investment Advisors, LLC | 117 | $1.00K | 0.00% | −5,043−97.7% | Reduced |
| High Net Worth Advisory Group LLC | 125 | $634 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 115 | $583 | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 80 | $405 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 52 | $264 | 0.00% | +2+4.0% | Added |
| Ellevest, Inc. | 25 | $127 | 0.00% | +25 | New |
| JFS Wealth Advisors, LLC | 15 | $76 | 0.00% | +15 | New |
| Pension & Wealth Management Advisors, Inc. | 12 | $61 | 0.00% | +12 | New |
| Schubert & Co | 11 | $56 | 0.00% | +11 | New |
| North Star Investment Management Corp. | 10 | $51 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 5 | $25 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 4 | $20 | 0.00% | +4 | New |
| Sofos Investments, Inc. | 5 | $5 | 0.00% | +5 | New |
| GWM Advisors LLC | 250 | $1 | 0.00% | +250 | New |
| 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 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −678,504−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −399,271−100.0% | Sold out |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −315,322−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −148,282−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −57,690−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,424−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| CPWM, LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |