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 |
|---|---|---|---|---|---|
| Covestor Ltd | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 1 | $2 | 0.00% | −4−80.0% | Reduced |
| SJS Investment Consulting Inc. | 3 | $6 | 0.00% | −1−25.0% | Reduced |
| Schubert & Co | 5 | $10 | 0.00% | −6−54.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 12 | $22 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 25 | $46 | 0.00% | +25 | New |
| Central Bank & Trust Co | 80 | $144 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 115 | $210 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 250 | $455 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 350 | $637 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 402 | $732 | 0.00% | +89+28.4% | Added |
| Spire Wealth Management | 422 | $768 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $774 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 450 | $814 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 650 | $1.00K | 0.00% | −4,394−87.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 600 | $1.09K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 750 | $1.36K | 0.00% | −4−0.5% | Reduced |
| Advisory Services Network, LLC | 800 | $1.46K | 0.00% | −2,400−75.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.82K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,223 | $2.23K | 0.00% | +87+7.7% | Added |
| Institutional & Family Asset Management, LLC | 1,300 | $2.37K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,500 | $2.73K | 0.00% | +1,500 | New |
| Worth Asset Management, LLC | 1,550 | $2.82K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,610 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 930 | $3.12K | 0.00% | +930 | New |
| Belpointe Asset Management LLC | 2,000 | $3.64K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2,215 | $4.03K | 0.00% | +2,163+4,159.6% | Added |
| Russell Investments Group, Ltd. | 2,905 | $5.29K | 0.00% | +2,905 | New |
| Metropolitan Life Insurance Co | 4,590 | $8.35K | 0.00% | −363−7.3% | Reduced |
| FMR LLC | 4,908 | $8.93K | 0.00% | −4,537−48.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,615 | $10.2K | 0.00% | +1,548+38.1% | Added |
| Ameritas Investment Partners, Inc. | 6,550 | $11.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,731 | $14.1K | 0.00% | −204,874−96.4% | Reduced |
| Claro Advisors LLC | 10,000 | $18.2K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,262 | $19.0K | 0.00% | +10,262 | New |
| Amalgamated Bank | 10,779 | $20.0K | 0.00% | −1,760−14.0% | Reduced |
| Sigma Planning Corp | 11,050 | $20.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,678 | $21.3K | 0.00% | +11,678 | New |
| Quantamental Technologies LLC | 11,756 | $21.4K | 0.01% | −1,999−14.5% | Reduced |
| Belvedere Trading LLC | 11,846 | $21.6K | 0.01% | −8,064−40.5% | Reduced |
| Norris Financial Group, LLC | 12,000 | $21.8K | 0.02% | +12,000 | New |
| Apollon Wealth Management, LLC | 13,600 | $24.8K | 0.00% | +13,600 | New |
| Verition Fund Management LLC | 13,625 | $24.8K | 0.00% | +13,625 | New |
| Cambridge Investment Research Advisors, Inc. | 13,950 | $25.0K | 0.00% | +2,000+16.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,914 | $25.3K | 0.00% | +900+6.9% | Added |
| Compagnie Lombard Odier SCmA | 14,000 | $25.5K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 15,009 | $27.3K | 0.02% | −5,773−27.8% | Reduced |
| Point72 Middle East FZE | 15,503 | $28.2K | 0.00% | +15,503 | New |
| WealthCare Investment Partners, LLC | 16,510 | $30.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 16,896 | $30.8K | 0.00% | −27,163−61.7% | Reduced |
| Inceptionr LLC | 18,302 | $33.3K | 0.01% | +18,302 | New |
| Integrated Wealth Concepts LLC | 18,408 | $34.0K | 0.00% | +18,408 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,173 | $34.9K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 19,435 | $35.0K | 0.00% | +19,435 | New |
| Wolverine Trading, LLC | 20,287 | $36.0K | 0.00% | +20,287 | New |
| Meeder Asset Management Inc | 20,452 | $37.2K | 0.00% | +1,100+5.7% | Added |
| Federated Hermes, Inc. | 22,007 | $40.1K | 0.00% | +22,007 | New |
| State Board of Administration of Florida Retirement System | 22,717 | $41.3K | 0.00% | −16,772−42.5% | Reduced |
| Advisor Group Holdings, Inc. | 23,513 | $42.8K | 0.00% | −2,556−9.8% | Reduced |
| Merit Financial Group, LLC | 23,800 | $43.3K | 0.00% | +23,800 | New |
| Qube Research & Technologies Ltd | 24,796 | $45.1K | 0.00% | −25,826−51.0% | Reduced |
| Steel Peak Wealth Management LLC | 25,200 | $45.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 26,774 | $48.7K | 0.00% | −24,669−48.0% | Reduced |
| Tower Research Capital LLC (TRC) | 27,042 | $49.0K | 0.00% | +20,706+326.8% | Added |
| Wealth Effects LLC | 28,500 | $51.9K | 0.03% | 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 |
| Voya Investment Management LLC | 31,416 | $57.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,103 | $60.2K | 0.00% | +18,750+130.6% | Added |
| New York State Common Retirement Fund | 33,705 | $61.3K | 0.00% | −25,000−42.6% | Reduced |
| Arizona State Retirement System | 34,797 | $63.3K | 0.00% | +910+2.7% | Added |
| Jefferies Financial Group Inc. | 35,000 | $63.7K | 0.00% | +35,000 | New |
| Teacher Retirement System of Texas | 36,995 | $67.0K | 0.00% | +312+0.9% | Added |
| ProShare Advisors LLC | 38,363 | $69.8K | 0.00% | −5,278−12.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 39,242 | $71.4K | 0.01% | +39,242 | New |
| American International Group, Inc. | 39,507 | $71.9K | 0.00% | +786+2.0% | Added |
| Manufacturers Life Insurance Company, The | 39,977 | $72.8K | 0.00% | +227+0.6% | Added |
| Barclays PLC | 41,288 | $75.1K | 0.00% | −215,077−83.9% | Reduced |
| Invesco Ltd. | 42,231 | $76.9K | 0.00% | −290,625−87.3% | Reduced |
| Royal Bank of Canada | 45,436 | $82.0K | 0.00% | −140,115−75.5% | Reduced |
| Sculptor Capital LP | 49,200 | $89.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 51,013 | $93.0K | 0.00% | +33,613+193.2% | Added |
| Centiva Capital, LP | 51,692 | $94.1K | 0.01% | +51,692 | New |
| Blair William & Co | 53,031 | $96.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 55,527 | $101.1K | 0.00% | +10,679+23.8% | Added |
| Deutsche Bank AG | 56,249 | $102.4K | 0.00% | +14,874+35.9% | Added |
| CI Private Wealth, LLC | 59,482 | $108.3K | 0.00% | +35,852+151.7% | Added |
| Janus Henderson Group PLC | 60,325 | $109.5K | 0.00% | +28,703+90.8% | Added |
| Principal Financial Group Inc | 64,808 | $118.0K | 0.00% | −4,164−6.0% | Reduced |
| Meitav Dash Investments Ltd | 43,429 | $122.5K | 0.00% | +43,429 | New |
| HRT Financial LP | 69,888 | $127.0K | 0.00% | +69,888 | New |
| Balyasny Asset Management LLC | 72,266 | $131.5K | 0.00% | −824,695−91.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 79,100 | $144.0K | 0.00% | −76,103−49.0% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $175.5K | 0.07% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 102,740 | $187.0K | 0.03% | +102,740 | New |
| State of Wisconsin Investment Board | 103,166 | $187.8K | 0.00% | −11,511−10.0% | Reduced |
| Point72 Asset Management, L.P. | 106,340 | $193.5K | 0.00% | +106,340 | New |
| Vident Investment Advisory, LLC | 107,144 | $195.0K | 0.01% | −2,954−2.7% | Reduced |
| Bank of Montreal | 101,469 | $195.7K | 0.00% | +3,508+3.6% | Added |