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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,333,301 | $28.7M | 0.00% | +2,047,343+24.7% | Added |
| BlackRock Inc. | 9,498,666 | $26.4M | 0.00% | +2,533,147+36.4% | Added |
| State Street Corp | 2,777,236 | $7.72M | 0.00% | +127,423+4.8% | Added |
| Geode Capital Management, LLC | 2,730,452 | $7.59M | 0.00% | +784,588+40.3% | Added |
| JPMorgan Chase & Co | 1,478,953 | $4.11M | 0.00% | −134,344−8.3% | Reduced |
| Northern Trust Corp | 1,161,699 | $3.23M | 0.00% | +350,006+43.1% | Added |
| Credit Suisse AG | 1,016,494 | $2.83M | 0.00% | +126,795+14.3% | Added |
| Charles Schwab Investment Management Inc | 978,547 | $2.72M | 0.00% | +262,912+36.7% | Added |
| National Bank of Canada | 795,400 | $2.18M | 0.00% | +663,300+502.1% | Added |
| Allen Holding Inc | 687,571 | $1.91M | 0.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 521,808 | $1.45M | 0.00% | +81,475+18.5% | Added |
| Nuveen Asset Management, LLC | 429,725 | $1.19M | 0.00% | +189,140+78.6% | Added |
| Clearwater Capital Advisors, LLC | 394,599 | $1.10M | 0.13% | +77,448+24.4% | Added |
| Susquehanna International Group, LLP | 360,213 | $1.00M | 0.00% | −74,960−17.2% | Reduced |
| Morgan Stanley | 350,647 | $974.8K | 0.00% | −223,119−38.9% | Reduced |
| HarbourVest Partners LLC | 335,709 | $933.3K | 0.27% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 299,010 | $831.2K | 0.00% | +47,452+18.9% | Added |
| Swiss National Bank | 284,600 | $791.2K | 0.00% | +25,400+9.8% | Added |
| Goldman Sachs Group Inc | 273,120 | $759.3K | 0.00% | −80,441−22.8% | Reduced |
| Sheets Smith Wealth Management | 269,129 | $748.2K | 0.11% | −1,321,269−83.1% | Reduced |
| New York Life Investment Management LLC | 226,447 | $629.5K | 0.01% | −36,007−13.7% | Reduced |
| Dark Forest Capital Management LP | 203,659 | $566.2K | 0.06% | +203,634+814,536.0% | Added |
| Balyasny Asset Management LLC | 193,285 | $537.3K | 0.00% | +121,019+167.5% | Added |
| DekaBank Deutsche Girozentrale | 196,200 | $527.0K | 0.00% | 00.0% | Unchanged |
| Winning Points Advisors, LLC | 92,786 | $465.8K | 0.72% | −158,400−63.1% | Reduced |
| Fishman Jay A Ltd | 162,000 | $450.4K | 0.05% | +50,000+44.6% | Added |
| California State Teachers Retirement System | 151,684 | $421.7K | 0.00% | +15,751+11.6% | Added |
| Rhumbline Advisers | 147,145 | $409.1K | 0.00% | +35,371+31.6% | Added |
| Jane Street Group, LLC | 146,732 | $407.9K | 0.00% | −78,024−34.7% | Reduced |
| Price T Rowe Associates Inc | 142,540 | $398.0K | 0.00% | −24,218−14.5% | Reduced |
| Sculptor Capital LP | 131,300 | $365.0K | 0.01% | +82,100+166.9% | Added |
| UBS Asset Management Americas Inc | 182,930 | $332.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 119,366 | $331.8K | 0.00% | +63,839+115.0% | Added |
| State of Wisconsin Investment Board | 98,343 | $273.4K | 0.00% | −4,823−4.7% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $268.1K | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 93,067 | $258.7K | 0.00% | −81,459−46.7% | Reduced |
| Principal Financial Group Inc | 74,054 | $205.9K | 0.00% | +9,246+14.3% | Added |
| Wealth Effects LLC | 71,000 | $197.4K | 0.09% | +42,500+149.1% | Added |
| Wells Fargo & Company | 63,953 | $177.8K | 0.00% | +30,850+93.2% | Added |
| Barclays PLC | 60,469 | $168.1K | 0.00% | +19,181+46.5% | Added |
| Janus Henderson Group PLC | 60,482 | $167.8K | 0.00% | +157+0.3% | Added |
| CI Private Wealth, LLC | 59,429 | $165.2K | 0.00% | −53−0.1% | Reduced |
| MetLife Investment Management | 58,479 | $162.6K | 0.00% | +41,583+246.1% | Added |
| Blair William & Co | 54,031 | $150.2K | 0.00% | +1,000+1.9% | Added |
| Deutsche Bank AG | 53,737 | $149.4K | 0.00% | −2,512−4.5% | Reduced |
| American International Group, Inc. | 53,064 | $147.5K | 0.00% | +13,557+34.3% | Added |
| Liberty One Investment Management, LLC | 50,587 | $140.6K | 0.02% | +19,698+63.8% | Added |
| Royal Bank of Canada | 49,988 | $138.0K | 0.00% | +4,552+10.0% | Added |
| Exchange Traded Concepts, LLC | 47,540 | $132.2K | 0.00% | +47,540 | New |
| Manufacturers Life Insurance Company, The | 46,923 | $130.4K | 0.00% | +6,946+17.4% | Added |
| Invesco Ltd. | 44,681 | $124.2K | 0.00% | +2,450+5.8% | Added |
| Voya Investment Management LLC | 43,637 | $121.3K | 0.00% | +12,221+38.9% | Added |
| Citigroup Inc | 43,514 | $121.0K | 0.00% | +35,783+462.9% | Added |
| ProShare Advisors LLC | 42,548 | $118.3K | 0.00% | +4,185+10.9% | Added |
| UBS Group AG | 39,712 | $110.4K | 0.00% | −74,666−65.3% | Reduced |
| Virtus ETF Advisers LLC | 37,888 | $105.3K | 0.06% | +22,879+152.4% | Added |
| Arizona State Retirement System | 36,725 | $102.1K | 0.00% | +1,928+5.5% | Added |
| Teacher Retirement System of Texas | 35,440 | $99.0K | 0.00% | −1,555−4.2% | Reduced |
| New York State Common Retirement Fund | 33,531 | $93.2K | 0.00% | −174−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,589 | $90.6K | 0.00% | +5,815+21.7% | Added |
| Wolverine Trading, LLC | 32,178 | $87.5K | 0.00% | +11,891+58.6% | Added |
| State Board of Administration of Florida Retirement System | 31,297 | $87.0K | 0.00% | +8,580+37.8% | Added |
| Kestra Advisory Services, LLC | 26,700 | $74.2K | 0.00% | +26,700 | New |
| Steel Peak Wealth Management LLC | 26,200 | $72.8K | 0.00% | +1,000+4.0% | Added |
| Merit Financial Group, LLC | 23,800 | $66.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 22,635 | $62.9K | 0.00% | +22,635 | New |
| Ameriprise Financial Inc | 22,400 | $62.3K | 0.00% | +22,400 | New |
| Pictet Asset Management SA | 21,556 | $59.9K | 0.00% | −2,400,344−99.1% | Reduced |
| Western Wealth Management, LLC | 20,795 | $57.8K | 0.00% | +20,795 | New |
| The PNC Financial Services Group, Inc. | 20,100 | $55.9K | 0.00% | +20,100 | New |
| Bell & Brown Wealth Advisors, LLC | 20,100 | $55.9K | 0.03% | +20,100 | New |
| Bard Financial Services, Inc. | 19,250 | $53.5K | 0.00% | +19,250 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,173 | $53.3K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 18,458 | $51.3K | 0.00% | +50+0.3% | Added |
| WealthCare Investment Partners, LLC | 16,510 | $44.9K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 15,755 | $43.8K | 0.00% | −6,252−28.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,950 | $42.0K | 0.00% | +1,000+7.2% | Added |
| Amalgamated Bank | 14,566 | $40.0K | 0.00% | +3,787+35.1% | Added |
| Compagnie Lombard Odier SCmA | 14,000 | $38.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,869 | $38.6K | 0.00% | −13,173−48.7% | Reduced |
| Advisor Group Holdings, Inc. | 12,878 | $35.8K | 0.00% | −10,635−45.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,806 | $35.6K | 0.00% | −1,108−8.0% | Reduced |
| Sigma Planning Corp | 11,050 | $30.7K | 0.00% | 00.0% | Unchanged |
| Norris Financial Group, LLC | 11,000 | $30.6K | 0.02% | −1,000−8.3% | Reduced |
| Quantamental Technologies LLC | 10,456 | $29.1K | 0.01% | −1,300−11.1% | Reduced |
| Man Group plc | 10,242 | $28.5K | 0.00% | +10,242 | New |
| Grimes & Company, Inc. | 10,000 | $27.8K | 0.00% | +10,000 | New |
| Ascent Wealth Partners, LLC | 10,000 | $27.8K | 0.00% | +10,000 | New |
| Endurance Wealth Management, Inc. | 10,000 | $22.0K | 0.00% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 6,550 | $18.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,060 | $16.8K | 0.00% | +1,470+32.0% | Added |
| Lazard Asset Management LLC | 5,899 | $16.0K | 0.00% | +5,899 | New |
| China Universal Asset Management Co., Ltd. | 5,715 | $15.9K | 0.00% | +100+1.8% | Added |
| FMR LLC | 5,132 | $14.3K | 0.00% | +224+4.6% | Added |
| Russell Investments Group, Ltd. | 2,905 | $8.08K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2,000 | $5.56K | 0.00% | +700+53.8% | Added |
| US Bancorp | 1,710 | $4.75K | 0.00% | +487+39.8% | Added |
| Worth Asset Management, LLC | 1,550 | $4.31K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,500 | $4.17K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,610 | $4.00K | 0.00% | 00.0% | Unchanged |