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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, Q2 2023

Institutional positions in ImmunityBio, Inc. as of Jun 30, 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
118
−28 vs. Q1 2023
Shares held
39.1M
−6.93M (−15.0%) vs. Q1 2023
Total value
$108.7M
+$24.9M (+29.7%) vs. Q1 2023
New holders
16
51 more added
Sold out
44
24 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 118 institutions
Q1 2021: 116 institutionsQ2 2021: 118 institutionsQ3 2021: 121 institutionsQ4 2021: 141 institutionsQ1 2022: 149 institutionsQ2 2022: 132 institutionsQ3 2022: 126 institutionsQ4 2022: 140 institutionsQ1 2023: 147 institutionsQ2 2023: 118 institutionsQ3 2023: 132 institutionsQ4 2023: 148 institutionsQ1 2024: 166 institutionsQ2 2024: 194 institutionsQ3 2024: 182 institutionsQ4 2024: 202 institutionsQ1 2025: 211 institutionsQ2 2025: 242 institutionsQ3 2025: 264 institutionsQ4 2025: 278 institutionsQ1 2026: 386 institutionsQ2 2026: 405 institutions
Value heldQ2 2023: $108.7M
Q1 2021: $378.9MQ2 2021: $390.1MQ3 2021: $310.9MQ4 2021: $209.7MQ1 2022: $199.8MQ2 2022: $123.1MQ3 2022: $196.3MQ4 2022: $256.0MQ1 2023: $84.1MQ2 2023: $108.7MQ3 2023: $84.1MQ4 2023: $288.9MQ1 2024: $356.9MQ2 2024: $391.1MQ3 2024: $255.6MQ4 2024: $211.8MQ1 2025: $239.4MQ2 2025: $327.9MQ3 2025: $352.1MQ4 2025: $338.3MQ1 2026: $1.36BQ2 2026: $1.76B
Institutions holding IBRX and their total value by quarter
QuarterHoldersValue
Q2 2026405$1.76B
Q1 2026386$1.36B
Q4 2025278$338.3M
Q3 2025264$352.1M
Q2 2025242$327.9M
Q1 2025211$239.4M
Q4 2024202$211.8M
Q3 2024182$255.6M
Q2 2024194$391.1M
Q1 2024166$356.9M
Q4 2023148$288.9M
Q3 2023132$84.1M
Q2 2023118$108.7M
Q1 2023147$84.1M
Q4 2022140$256.0M
Q3 2022126$196.3M
Q2 2022132$123.1M
Q1 2022149$199.8M
Q4 2021141$209.7M
Q3 2021121$310.9M
Q2 2021118$390.1M
Q1 2021116$378.9M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q1 2023.

Institutions holding IBRX in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc10,333,301$28.7M0.00%+2,047,343+24.7%Added
BlackRock Inc.9,498,666$26.4M0.00%+2,533,147+36.4%Added
State Street Corp2,777,236$7.72M0.00%+127,423+4.8%Added
Geode Capital Management, LLC2,730,452$7.59M0.00%+784,588+40.3%Added
JPMorgan Chase & Co1,478,953$4.11M0.00%−134,344−8.3%Reduced
Northern Trust Corp1,161,699$3.23M0.00%+350,006+43.1%Added
Credit Suisse AG1,016,494$2.83M0.00%+126,795+14.3%Added
Charles Schwab Investment Management Inc978,547$2.72M0.00%+262,912+36.7%Added
National Bank of Canada795,400$2.18M0.00%+663,300+502.1%Added
Allen Holding Inc687,571$1.91M0.26%00.0%Unchanged
Bank of New York Mellon Corp521,808$1.45M0.00%+81,475+18.5%Added
Nuveen Asset Management, LLC429,725$1.19M0.00%+189,140+78.6%Added
Clearwater Capital Advisors, LLC394,599$1.10M0.13%+77,448+24.4%Added
Susquehanna International Group, LLP360,213$1.00M0.00%−74,960−17.2%Reduced
Morgan Stanley350,647$974.8K0.00%−223,119−38.9%Reduced
HarbourVest Partners LLC335,709$933.3K0.27%00.0%Unchanged
Alliancebernstein L.P.299,010$831.2K0.00%+47,452+18.9%Added
Swiss National Bank284,600$791.2K0.00%+25,400+9.8%Added
Goldman Sachs Group Inc273,120$759.3K0.00%−80,441−22.8%Reduced
Sheets Smith Wealth Management269,129$748.2K0.11%−1,321,269−83.1%Reduced
New York Life Investment Management LLC226,447$629.5K0.01%−36,007−13.7%Reduced
Dark Forest Capital Management LP203,659$566.2K0.06%+203,634+814,536.0%Added
Balyasny Asset Management LLC193,285$537.3K0.00%+121,019+167.5%Added
DekaBank Deutsche Girozentrale196,200$527.0K0.00%00.0%Unchanged
Winning Points Advisors, LLC92,786$465.8K0.72%−158,400−63.1%Reduced
Fishman Jay A Ltd162,000$450.4K0.05%+50,000+44.6%Added
California State Teachers Retirement System151,684$421.7K0.00%+15,751+11.6%Added
Rhumbline Advisers147,145$409.1K0.00%+35,371+31.6%Added
Jane Street Group, LLC146,732$407.9K0.00%−78,024−34.7%Reduced
Price T Rowe Associates Inc142,540$398.0K0.00%−24,218−14.5%Reduced
Sculptor Capital LP131,300$365.0K0.01%+82,100+166.9%Added
UBS Asset Management Americas Inc182,930$332.9K0.00%00.0%Unchanged
Legal & General Group Plc119,366$331.8K0.00%+63,839+115.0%Added
State of Wisconsin Investment Board98,343$273.4K0.00%−4,823−4.7%Reduced
Meridian Investment Counsel Inc.96,433$268.1K0.10%00.0%Unchanged
Bank of America Corp93,067$258.7K0.00%−81,459−46.7%Reduced
Principal Financial Group Inc74,054$205.9K0.00%+9,246+14.3%Added
Wealth Effects LLC71,000$197.4K0.09%+42,500+149.1%Added
Wells Fargo & Company63,953$177.8K0.00%+30,850+93.2%Added
Barclays PLC60,469$168.1K0.00%+19,181+46.5%Added
Janus Henderson Group PLC60,482$167.8K0.00%+157+0.3%Added
CI Private Wealth, LLC59,429$165.2K0.00%−53−0.1%Reduced
MetLife Investment Management58,479$162.6K0.00%+41,583+246.1%Added
Blair William & Co54,031$150.2K0.00%+1,000+1.9%Added
Deutsche Bank AG53,737$149.4K0.00%−2,512−4.5%Reduced
American International Group, Inc.53,064$147.5K0.00%+13,557+34.3%Added
Liberty One Investment Management, LLC50,587$140.6K0.02%+19,698+63.8%Added
Royal Bank of Canada49,988$138.0K0.00%+4,552+10.0%Added
Exchange Traded Concepts, LLC47,540$132.2K0.00%+47,540New
Manufacturers Life Insurance Company, The46,923$130.4K0.00%+6,946+17.4%Added
Invesco Ltd.44,681$124.2K0.00%+2,450+5.8%Added
Voya Investment Management LLC43,637$121.3K0.00%+12,221+38.9%Added
Citigroup Inc43,514$121.0K0.00%+35,783+462.9%Added
ProShare Advisors LLC42,548$118.3K0.00%+4,185+10.9%Added
UBS Group AG39,712$110.4K0.00%−74,666−65.3%Reduced
Virtus ETF Advisers LLC37,888$105.3K0.06%+22,879+152.4%Added
Arizona State Retirement System36,725$102.1K0.00%+1,928+5.5%Added
Teacher Retirement System of Texas35,440$99.0K0.00%−1,555−4.2%Reduced
New York State Common Retirement Fund33,531$93.2K0.00%−174−0.5%Reduced
Mirae Asset Global Investments Co., Ltd.32,589$90.6K0.00%+5,815+21.7%Added
Wolverine Trading, LLC32,178$87.5K0.00%+11,891+58.6%Added
State Board of Administration of Florida Retirement System31,297$87.0K0.00%+8,580+37.8%Added
Kestra Advisory Services, LLC26,700$74.2K0.00%+26,700New
Steel Peak Wealth Management LLC26,200$72.8K0.00%+1,000+4.0%Added
Merit Financial Group, LLC23,800$66.2K0.00%00.0%Unchanged
Jump Financial, LLC22,635$62.9K0.00%+22,635New
Ameriprise Financial Inc22,400$62.3K0.00%+22,400New
Pictet Asset Management SA21,556$59.9K0.00%−2,400,344−99.1%Reduced
Western Wealth Management, LLC20,795$57.8K0.00%+20,795New
The PNC Financial Services Group, Inc.20,100$55.9K0.00%+20,100New
Bell & Brown Wealth Advisors, LLC20,100$55.9K0.03%+20,100New
Bard Financial Services, Inc.19,250$53.5K0.00%+19,250New
Zurcher Kantonalbank (Zurich Cantonalbank)19,173$53.3K0.00%00.0%Unchanged
Integrated Wealth Concepts LLC18,458$51.3K0.00%+50+0.3%Added
WealthCare Investment Partners, LLC16,510$44.9K0.03%00.0%Unchanged
Federated Hermes, Inc.15,755$43.8K0.00%−6,252−28.4%Reduced
Cambridge Investment Research Advisors, Inc.14,950$42.0K0.00%+1,000+7.2%Added
Amalgamated Bank14,566$40.0K0.00%+3,787+35.1%Added
Compagnie Lombard Odier SCmA14,000$38.9K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)13,869$38.6K0.00%−13,173−48.7%Reduced
Advisor Group Holdings, Inc.12,878$35.8K0.00%−10,635−45.2%Reduced
Raymond James Financial Services Advisors, Inc.12,806$35.6K0.00%−1,108−8.0%Reduced
Sigma Planning Corp11,050$30.7K0.00%00.0%Unchanged
Norris Financial Group, LLC11,000$30.6K0.02%−1,000−8.3%Reduced
Quantamental Technologies LLC10,456$29.1K0.01%−1,300−11.1%Reduced
Man Group plc10,242$28.5K0.00%+10,242New
Grimes & Company, Inc.10,000$27.8K0.00%+10,000New
Ascent Wealth Partners, LLC10,000$27.8K0.00%+10,000New
Endurance Wealth Management, Inc.10,000$22.0K0.00%+10,000New
Ameritas Investment Partners, Inc.6,550$18.2K0.00%00.0%Unchanged
Metropolitan Life Insurance Co6,060$16.8K0.00%+1,470+32.0%Added
Lazard Asset Management LLC5,899$16.0K0.00%+5,899New
China Universal Asset Management Co., Ltd.5,715$15.9K0.00%+100+1.8%Added
FMR LLC5,132$14.3K0.00%+224+4.6%Added
Russell Investments Group, Ltd.2,905$8.08K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC2,000$5.56K0.00%+700+53.8%Added
US Bancorp1,710$4.75K0.00%+487+39.8%Added
Worth Asset Management, LLC1,550$4.31K0.00%00.0%Unchanged
West Oak Capital, LLC1,500$4.17K0.00%00.0%Unchanged
Daiwa Securities Group Inc.1,610$4.00K0.00%00.0%Unchanged