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, 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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 13,914 | $25.3K | 0.00% | +900+6.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,950 | $25.0K | 0.00% | +2,000+16.7% | Added |
| Verition Fund Management LLC | 13,625 | $24.8K | 0.00% | +13,625 | New |
| Apollon Wealth Management, LLC | 13,600 | $24.8K | 0.00% | +13,600 | New |
| Norris Financial Group, LLC | 12,000 | $21.8K | 0.02% | +12,000 | New |
| Belvedere Trading LLC | 11,846 | $21.6K | 0.01% | −8,064−40.5% | Reduced |
| Quantamental Technologies LLC | 11,756 | $21.4K | 0.01% | −1,999−14.5% | Reduced |
| Two Sigma Securities, LLC | 11,678 | $21.3K | 0.00% | +11,678 | New |
| Sigma Planning Corp | 11,050 | $20.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,779 | $20.0K | 0.00% | −1,760−14.0% | Reduced |
| ExodusPoint Capital Management, LP | 10,262 | $19.0K | 0.00% | +10,262 | New |
| Claro Advisors LLC | 10,000 | $18.2K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 7,731 | $14.1K | 0.00% | −204,874−96.4% | Reduced |
| Ameritas Investment Partners, Inc. | 6,550 | $11.9K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 5,615 | $10.2K | 0.00% | +1,548+38.1% | Added |
| FMR LLC | 4,908 | $8.93K | 0.00% | −4,537−48.0% | Reduced |
| Metropolitan Life Insurance Co | 4,590 | $8.35K | 0.00% | −363−7.3% | Reduced |
| Russell Investments Group, Ltd. | 2,905 | $5.29K | 0.00% | +2,905 | New |
| TCI Wealth Advisors, Inc. | 2,215 | $4.03K | 0.00% | +2,163+4,159.6% | Added |
| Belpointe Asset Management LLC | 2,000 | $3.64K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 930 | $3.12K | 0.00% | +930 | New |
| Daiwa Securities Group Inc. | 1,610 | $3.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,550 | $2.82K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,500 | $2.73K | 0.00% | +1,500 | New |
| Institutional & Family Asset Management, LLC | 1,300 | $2.37K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,223 | $2.23K | 0.00% | +87+7.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.82K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 800 | $1.46K | 0.00% | −2,400−75.0% | Reduced |
| AdvisorNet Financial, Inc | 750 | $1.36K | 0.00% | −4−0.5% | Reduced |
| SRS Capital Advisors, Inc. | 600 | $1.09K | 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 |
| Adirondack Trust Co | 450 | $814 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $774 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 422 | $768 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 402 | $732 | 0.00% | +89+28.4% | Added |
| PSI Advisors, LLC | 350 | $637 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 250 | $455 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 115 | $210 | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 80 | $144 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 25 | $46 | 0.00% | +25 | New |
| Pension & Wealth Management Advisors, Inc. | 12 | $22 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 5 | $10 | 0.00% | −6−54.5% | Reduced |
| SJS Investment Consulting Inc. | 3 | $6 | 0.00% | −1−25.0% | Reduced |
| Disciplined Investments, LLC | 1 | $2 | 0.00% | −4−80.0% | Reduced |
| Covestor Ltd | 43 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |