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, Q1 2023
Institutional positions in ImmunityBio, Inc. as of Mar 31, 2023. 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
- 147
- +7 vs. Q4 2022
- Shares held
- 46.2M
- −3.79M (−7.6%) vs. Q4 2022
- Total value
- $84.1M
- −$171.9M (−67.1%) vs. Q4 2022
- New holders
- 33
- 40 more added
- Sold out
- 26
- 42 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,285,958 | $15.1M | 0.00% | +30,712+0.4% | Added |
| BlackRock Inc. | 6,965,519 | $12.7M | 0.00% | −54,615−0.8% | Reduced |
| Armistice Capital, LLC | 5,795,927 | $10.5M | 0.25% | +5,795,927 | New |
| State Street Corp | 2,649,813 | $4.82M | 0.00% | −4,086,238−60.7% | Reduced |
| Pictet Asset Management SA | 2,421,900 | $4.41M | 0.01% | +1,575,780+186.2% | Added |
| Geode Capital Management, LLC | 1,945,864 | $3.54M | 0.00% | −84,628−4.2% | Reduced |
| JPMorgan Chase & Co | 1,613,297 | $2.94M | 0.00% | +80,170+5.2% | Added |
| Sheets Smith Wealth Management | 1,590,398 | $2.89M | 0.44% | +46,350+3.0% | Added |
| Tang Capital Management LLC | 1,095,795 | $1.99M | 0.30% | +1,095,795 | New |
| Credit Suisse AG | 889,699 | $1.62M | 0.00% | +199,965+29.0% | Added |
| Northern Trust Corp | 811,693 | $1.48M | 0.00% | −3,580−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 715,635 | $1.30M | 0.00% | −7,884−1.1% | Reduced |
| Allen Holding Inc | 687,571 | $1.25M | 0.18% | 00.0% | Unchanged |
| Morgan Stanley | 573,766 | $1.04M | 0.00% | +29,608+5.4% | Added |
| Millennium Management LLC | 520,831 | $948.0K | 0.00% | +520,831 | New |
| Squarepoint Ops LLC | 481,915 | $877.1K | 0.01% | +481,915 | New |
| Bank of New York Mellon Corp | 440,333 | $801.4K | 0.00% | −9,616−2.1% | Reduced |
| Susquehanna International Group, LLP | 435,173 | $792.0K | 0.00% | +13,174+3.1% | Added |
| Occudo Quantitative Strategies LP | 399,046 | $726.3K | 0.07% | +399,046 | New |
| Goldman Sachs Group Inc | 353,561 | $643.5K | 0.00% | −798,163−69.3% | Reduced |
| HarbourVest Partners LLC | 335,709 | $611.0K | 0.21% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 317,151 | $577.2K | 0.07% | +131,240+70.6% | Added |
| New York Life Investment Management LLC | 262,454 | $477.7K | 0.01% | +262,454 | New |
| Swiss National Bank | 259,200 | $471.7K | 0.00% | −30,800−10.6% | Reduced |
| Winning Points Advisors, LLC | 251,186 | $461.0K | 0.56% | +8,600+3.5% | Added |
| Alliancebernstein L.P. | 251,558 | $457.8K | 0.00% | +25,800+11.4% | Added |
| Citadel Advisors LLC | 244,721 | $445.4K | 0.00% | +91,701+59.9% | Added |
| Nuveen Asset Management, LLC | 240,585 | $438.0K | 0.00% | −8,313−3.3% | Reduced |
| Marshall Wace, LLP | 234,441 | $426.7K | 0.00% | +175,133+295.3% | Added |
| Jane Street Group, LLC | 224,756 | $409.1K | 0.00% | +177,896+379.6% | Added |
| Tudor Investment Corp Et Al | 196,436 | $358.0K | 0.01% | +196,436 | New |
| DekaBank Deutsche Girozentrale | 196,200 | $336.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 182,930 | $332.9K | 0.00% | +35,732+24.3% | Added |
| Bank of America Corp | 174,526 | $317.6K | 0.00% | −588,268−77.1% | Reduced |
| Price T Rowe Associates Inc | 166,758 | $304.0K | 0.00% | +16,800+11.2% | Added |
| ETF Managers Group, LLC | 163,948 | $298.4K | 0.01% | +64,147+64.3% | Added |
| First Trust Advisors LP | 155,497 | $283.0K | 0.00% | +97,090+166.2% | Added |
| Group One Trading, L.P. | 153,089 | $278.6K | 0.01% | −168,004−52.3% | Reduced |
| Cubist Systematic Strategies, LLC | 152,355 | $277.3K | 0.00% | +152,355 | New |
| California State Teachers Retirement System | 135,933 | $247.4K | 0.00% | −1,053−0.8% | Reduced |
| National Bank of Canada | 132,100 | $240.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 114,378 | $208.2K | 0.00% | −254,225−69.0% | Reduced |
| Fishman Jay A Ltd | 112,000 | $203.8K | 0.03% | +89,000+387.0% | Added |
| Rhumbline Advisers | 111,774 | $203.0K | 0.00% | −830−0.7% | Reduced |
| Simplex Trading, LLC | 109,766 | $199.0K | 0.01% | +107,776+5,415.9% | Added |
| Pinnacle Associates Ltd | 107,775 | $196.2K | 0.00% | +107,775 | New |
| Bank of Montreal | 101,469 | $195.7K | 0.00% | +3,508+3.6% | Added |
| Vident Investment Advisory, LLC | 107,144 | $195.0K | 0.01% | −2,954−2.7% | Reduced |
| Point72 Asset Management, L.P. | 106,340 | $193.5K | 0.00% | +106,340 | New |
| State of Wisconsin Investment Board | 103,166 | $187.8K | 0.00% | −11,511−10.0% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 102,740 | $187.0K | 0.03% | +102,740 | New |
| Meridian Investment Counsel Inc. | 96,433 | $175.5K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 79,100 | $144.0K | 0.00% | −76,103−49.0% | Reduced |
| Balyasny Asset Management LLC | 72,266 | $131.5K | 0.00% | −824,695−91.9% | Reduced |
| HRT Financial LP | 69,888 | $127.0K | 0.00% | +69,888 | New |
| Meitav Dash Investments Ltd | 43,429 | $122.5K | 0.00% | +43,429 | New |
| Principal Financial Group Inc | 64,808 | $118.0K | 0.00% | −4,164−6.0% | Reduced |
| Janus Henderson Group PLC | 60,325 | $109.5K | 0.00% | +28,703+90.8% | Added |
| CI Private Wealth, LLC | 59,482 | $108.3K | 0.00% | +35,852+151.7% | Added |
| Deutsche Bank AG | 56,249 | $102.4K | 0.00% | +14,874+35.9% | Added |
| Legal & General Group Plc | 55,527 | $101.1K | 0.00% | +10,679+23.8% | Added |
| Blair William & Co | 53,031 | $96.5K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 51,692 | $94.1K | 0.01% | +51,692 | New |
| SG Americas Securities, LLC | 51,013 | $93.0K | 0.00% | +33,613+193.2% | Added |
| Sculptor Capital LP | 49,200 | $89.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 45,436 | $82.0K | 0.00% | −140,115−75.5% | Reduced |
| Invesco Ltd. | 42,231 | $76.9K | 0.00% | −290,625−87.3% | Reduced |
| Barclays PLC | 41,288 | $75.1K | 0.00% | −215,077−83.9% | Reduced |
| Manufacturers Life Insurance Company, The | 39,977 | $72.8K | 0.00% | +227+0.6% | Added |
| American International Group, Inc. | 39,507 | $71.9K | 0.00% | +786+2.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 39,242 | $71.4K | 0.01% | +39,242 | New |
| ProShare Advisors LLC | 38,363 | $69.8K | 0.00% | −5,278−12.1% | Reduced |
| Teacher Retirement System of Texas | 36,995 | $67.0K | 0.00% | +312+0.9% | Added |
| Jefferies Financial Group Inc. | 35,000 | $63.7K | 0.00% | +35,000 | New |
| Arizona State Retirement System | 34,797 | $63.3K | 0.00% | +910+2.7% | Added |
| New York State Common Retirement Fund | 33,705 | $61.3K | 0.00% | −25,000−42.6% | Reduced |
| Wells Fargo & Company | 33,103 | $60.2K | 0.00% | +18,750+130.6% | Added |
| Voya Investment Management LLC | 31,416 | $57.2K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 30,889 | $56.2K | 0.00% | +187+0.6% | Added |
| Liberty One Investment Management, LLC | 30,889 | $56.2K | 0.01% | +810+2.7% | Added |
| Wealth Effects LLC | 28,500 | $51.9K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27,042 | $49.0K | 0.00% | +20,706+326.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,774 | $48.7K | 0.00% | −24,669−48.0% | Reduced |
| Steel Peak Wealth Management LLC | 25,200 | $45.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,796 | $45.1K | 0.00% | −25,826−51.0% | Reduced |
| Merit Financial Group, LLC | 23,800 | $43.3K | 0.00% | +23,800 | New |
| Advisor Group Holdings, Inc. | 23,513 | $42.8K | 0.00% | −2,556−9.8% | Reduced |
| State Board of Administration of Florida Retirement System | 22,717 | $41.3K | 0.00% | −16,772−42.5% | Reduced |
| Federated Hermes, Inc. | 22,007 | $40.1K | 0.00% | +22,007 | New |
| Meeder Asset Management Inc | 20,452 | $37.2K | 0.00% | +1,100+5.7% | Added |
| Wolverine Trading, LLC | 20,287 | $36.0K | 0.00% | +20,287 | New |
| Dynamic Technology Lab Private Ltd | 19,435 | $35.0K | 0.00% | +19,435 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,173 | $34.9K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 18,408 | $34.0K | 0.00% | +18,408 | New |
| Inceptionr LLC | 18,302 | $33.3K | 0.01% | +18,302 | New |
| MetLife Investment Management | 16,896 | $30.8K | 0.00% | −27,163−61.7% | Reduced |
| WealthCare Investment Partners, LLC | 16,510 | $30.0K | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 15,503 | $28.2K | 0.00% | +15,503 | New |
| Virtus ETF Advisers LLC | 15,009 | $27.3K | 0.02% | −5,773−27.8% | Reduced |
| Compagnie Lombard Odier SCmA | 14,000 | $25.5K | 0.00% | 00.0% | Unchanged |