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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 107,775 | $196.2K | 0.00% | +107,775 | New |
| Simplex Trading, LLC | 109,766 | $199.0K | 0.01% | +107,776+5,415.9% | Added |
| Rhumbline Advisers | 111,774 | $203.0K | 0.00% | −830−0.7% | Reduced |
| Fishman Jay A Ltd | 112,000 | $203.8K | 0.03% | +89,000+387.0% | Added |
| UBS Group AG | 114,378 | $208.2K | 0.00% | −254,225−69.0% | Reduced |
| National Bank of Canada | 132,100 | $240.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 135,933 | $247.4K | 0.00% | −1,053−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 152,355 | $277.3K | 0.00% | +152,355 | New |
| Group One Trading, L.P. | 153,089 | $278.6K | 0.01% | −168,004−52.3% | Reduced |
| First Trust Advisors LP | 155,497 | $283.0K | 0.00% | +97,090+166.2% | Added |
| ETF Managers Group, LLC | 163,948 | $298.4K | 0.01% | +64,147+64.3% | Added |
| Price T Rowe Associates Inc | 166,758 | $304.0K | 0.00% | +16,800+11.2% | Added |
| Bank of America Corp | 174,526 | $317.6K | 0.00% | −588,268−77.1% | Reduced |
| UBS Asset Management Americas Inc | 182,930 | $332.9K | 0.00% | +35,732+24.3% | Added |
| DekaBank Deutsche Girozentrale | 196,200 | $336.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 196,436 | $358.0K | 0.01% | +196,436 | New |
| Jane Street Group, LLC | 224,756 | $409.1K | 0.00% | +177,896+379.6% | Added |
| Marshall Wace, LLP | 234,441 | $426.7K | 0.00% | +175,133+295.3% | Added |
| Nuveen Asset Management, LLC | 240,585 | $438.0K | 0.00% | −8,313−3.3% | Reduced |
| Citadel Advisors LLC | 244,721 | $445.4K | 0.00% | +91,701+59.9% | Added |
| Alliancebernstein L.P. | 251,558 | $457.8K | 0.00% | +25,800+11.4% | Added |
| Winning Points Advisors, LLC | 251,186 | $461.0K | 0.56% | +8,600+3.5% | Added |
| Swiss National Bank | 259,200 | $471.7K | 0.00% | −30,800−10.6% | Reduced |
| New York Life Investment Management LLC | 262,454 | $477.7K | 0.01% | +262,454 | New |
| Clearwater Capital Advisors, LLC | 317,151 | $577.2K | 0.07% | +131,240+70.6% | Added |
| HarbourVest Partners LLC | 335,709 | $611.0K | 0.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 353,561 | $643.5K | 0.00% | −798,163−69.3% | Reduced |
| Occudo Quantitative Strategies LP | 399,046 | $726.3K | 0.07% | +399,046 | New |
| Susquehanna International Group, LLP | 435,173 | $792.0K | 0.00% | +13,174+3.1% | Added |
| Bank of New York Mellon Corp | 440,333 | $801.4K | 0.00% | −9,616−2.1% | Reduced |
| Squarepoint Ops LLC | 481,915 | $877.1K | 0.01% | +481,915 | New |
| Millennium Management LLC | 520,831 | $948.0K | 0.00% | +520,831 | New |
| Morgan Stanley | 573,766 | $1.04M | 0.00% | +29,608+5.4% | Added |
| Allen Holding Inc | 687,571 | $1.25M | 0.18% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 715,635 | $1.30M | 0.00% | −7,884−1.1% | Reduced |
| Northern Trust Corp | 811,693 | $1.48M | 0.00% | −3,580−0.4% | Reduced |
| Credit Suisse AG | 889,699 | $1.62M | 0.00% | +199,965+29.0% | Added |
| Tang Capital Management LLC | 1,095,795 | $1.99M | 0.30% | +1,095,795 | New |
| Sheets Smith Wealth Management | 1,590,398 | $2.89M | 0.44% | +46,350+3.0% | Added |
| JPMorgan Chase & Co | 1,613,297 | $2.94M | 0.00% | +80,170+5.2% | Added |
| Geode Capital Management, LLC | 1,945,864 | $3.54M | 0.00% | −84,628−4.2% | Reduced |
| Pictet Asset Management SA | 2,421,900 | $4.41M | 0.01% | +1,575,780+186.2% | Added |
| State Street Corp | 2,649,813 | $4.82M | 0.00% | −4,086,238−60.7% | Reduced |
| Armistice Capital, LLC | 5,795,927 | $10.5M | 0.25% | +5,795,927 | New |
| BlackRock Inc. | 6,965,519 | $12.7M | 0.00% | −54,615−0.8% | Reduced |
| Vanguard Group Inc | 8,285,958 | $15.1M | 0.00% | +30,712+0.4% | Added |
| Cerity Partners LLC | 1,000 | – | – | +1,000 | New |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −7,609,166−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −471,523−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −171,939−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −89,642−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −67,995−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,589−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −24,706−100.0% | Sold out |
| Private Wealth Group, LLC | 0 | $0 | 0.00% | −22,195−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,043−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −21,166−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,407−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,161−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −9,454−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,540−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |