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 |
|---|---|---|---|---|---|
| Covestor Ltd | 42 | $0 | 0.00% | −1−2.3% | Reduced |
| Sofos Investments, Inc. | 3 | $26 | 0.00% | +3 | New |
| Pension & Wealth Management Advisors, Inc. | 5,241 | $33 | 0.00% | +5,229+43,575.0% | Added |
| Central Bank & Trust Co | 80 | $221 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 115 | $320 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 250 | $695 | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 297 | $826 | 0.00% | +297 | New |
| PSI Advisors, LLC | 350 | $973 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 450 | $990 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 650 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $1.11K | 0.00% | +400 | New |
| Spire Wealth Management | 422 | $1.17K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $1.18K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 437 | $1.22K | 0.00% | +35+8.7% | Added |
| SRS Capital Advisors, Inc. | 600 | $1.67K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 750 | $2.08K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 930 | $2.58K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,610 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,500 | $4.17K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,550 | $4.31K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,710 | $4.75K | 0.00% | +487+39.8% | Added |
| Institutional & Family Asset Management, LLC | 2,000 | $5.56K | 0.00% | +700+53.8% | Added |
| Russell Investments Group, Ltd. | 2,905 | $8.08K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,132 | $14.3K | 0.00% | +224+4.6% | Added |
| China Universal Asset Management Co., Ltd. | 5,715 | $15.9K | 0.00% | +100+1.8% | Added |
| Lazard Asset Management LLC | 5,899 | $16.0K | 0.00% | +5,899 | New |
| Metropolitan Life Insurance Co | 6,060 | $16.8K | 0.00% | +1,470+32.0% | Added |
| Ameritas Investment Partners, Inc. | 6,550 | $18.2K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 10,000 | $22.0K | 0.00% | +10,000 | 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 |
| Man Group plc | 10,242 | $28.5K | 0.00% | +10,242 | New |
| Quantamental Technologies LLC | 10,456 | $29.1K | 0.01% | −1,300−11.1% | Reduced |
| Norris Financial Group, LLC | 11,000 | $30.6K | 0.02% | −1,000−8.3% | Reduced |
| Sigma Planning Corp | 11,050 | $30.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,806 | $35.6K | 0.00% | −1,108−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 12,878 | $35.8K | 0.00% | −10,635−45.2% | Reduced |
| Tower Research Capital LLC (TRC) | 13,869 | $38.6K | 0.00% | −13,173−48.7% | Reduced |
| Compagnie Lombard Odier SCmA | 14,000 | $38.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,566 | $40.0K | 0.00% | +3,787+35.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,950 | $42.0K | 0.00% | +1,000+7.2% | Added |
| Federated Hermes, Inc. | 15,755 | $43.8K | 0.00% | −6,252−28.4% | Reduced |
| WealthCare Investment Partners, LLC | 16,510 | $44.9K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 18,458 | $51.3K | 0.00% | +50+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,173 | $53.3K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 19,250 | $53.5K | 0.00% | +19,250 | 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 |
| Western Wealth Management, LLC | 20,795 | $57.8K | 0.00% | +20,795 | New |
| Pictet Asset Management SA | 21,556 | $59.9K | 0.00% | −2,400,344−99.1% | Reduced |
| Ameriprise Financial Inc | 22,400 | $62.3K | 0.00% | +22,400 | New |
| Jump Financial, LLC | 22,635 | $62.9K | 0.00% | +22,635 | New |
| Merit Financial Group, LLC | 23,800 | $66.2K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 26,200 | $72.8K | 0.00% | +1,000+4.0% | Added |
| Kestra Advisory Services, LLC | 26,700 | $74.2K | 0.00% | +26,700 | New |
| State Board of Administration of Florida Retirement System | 31,297 | $87.0K | 0.00% | +8,580+37.8% | Added |
| Wolverine Trading, LLC | 32,178 | $87.5K | 0.00% | +11,891+58.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,589 | $90.6K | 0.00% | +5,815+21.7% | Added |
| New York State Common Retirement Fund | 33,531 | $93.2K | 0.00% | −174−0.5% | Reduced |
| Teacher Retirement System of Texas | 35,440 | $99.0K | 0.00% | −1,555−4.2% | Reduced |
| Arizona State Retirement System | 36,725 | $102.1K | 0.00% | +1,928+5.5% | Added |
| Virtus ETF Advisers LLC | 37,888 | $105.3K | 0.06% | +22,879+152.4% | Added |
| UBS Group AG | 39,712 | $110.4K | 0.00% | −74,666−65.3% | Reduced |
| ProShare Advisors LLC | 42,548 | $118.3K | 0.00% | +4,185+10.9% | Added |
| Citigroup Inc | 43,514 | $121.0K | 0.00% | +35,783+462.9% | Added |
| Voya Investment Management LLC | 43,637 | $121.3K | 0.00% | +12,221+38.9% | Added |
| Invesco Ltd. | 44,681 | $124.2K | 0.00% | +2,450+5.8% | Added |
| Manufacturers Life Insurance Company, The | 46,923 | $130.4K | 0.00% | +6,946+17.4% | Added |
| Exchange Traded Concepts, LLC | 47,540 | $132.2K | 0.00% | +47,540 | New |
| Royal Bank of Canada | 49,988 | $138.0K | 0.00% | +4,552+10.0% | Added |
| Liberty One Investment Management, LLC | 50,587 | $140.6K | 0.02% | +19,698+63.8% | Added |
| American International Group, Inc. | 53,064 | $147.5K | 0.00% | +13,557+34.3% | Added |
| Deutsche Bank AG | 53,737 | $149.4K | 0.00% | −2,512−4.5% | Reduced |
| Blair William & Co | 54,031 | $150.2K | 0.00% | +1,000+1.9% | Added |
| MetLife Investment Management | 58,479 | $162.6K | 0.00% | +41,583+246.1% | Added |
| CI Private Wealth, LLC | 59,429 | $165.2K | 0.00% | −53−0.1% | Reduced |
| Janus Henderson Group PLC | 60,482 | $167.8K | 0.00% | +157+0.3% | Added |
| Barclays PLC | 60,469 | $168.1K | 0.00% | +19,181+46.5% | Added |
| Wells Fargo & Company | 63,953 | $177.8K | 0.00% | +30,850+93.2% | Added |
| Wealth Effects LLC | 71,000 | $197.4K | 0.09% | +42,500+149.1% | Added |
| Principal Financial Group Inc | 74,054 | $205.9K | 0.00% | +9,246+14.3% | Added |
| Bank of America Corp | 93,067 | $258.7K | 0.00% | −81,459−46.7% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $268.1K | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 98,343 | $273.4K | 0.00% | −4,823−4.7% | Reduced |
| Legal & General Group Plc | 119,366 | $331.8K | 0.00% | +63,839+115.0% | Added |
| UBS Asset Management Americas Inc | 182,930 | $332.9K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 131,300 | $365.0K | 0.01% | +82,100+166.9% | Added |
| Price T Rowe Associates Inc | 142,540 | $398.0K | 0.00% | −24,218−14.5% | Reduced |
| Jane Street Group, LLC | 146,732 | $407.9K | 0.00% | −78,024−34.7% | Reduced |
| Rhumbline Advisers | 147,145 | $409.1K | 0.00% | +35,371+31.6% | Added |
| California State Teachers Retirement System | 151,684 | $421.7K | 0.00% | +15,751+11.6% | Added |
| Fishman Jay A Ltd | 162,000 | $450.4K | 0.05% | +50,000+44.6% | Added |
| Winning Points Advisors, LLC | 92,786 | $465.8K | 0.72% | −158,400−63.1% | Reduced |
| DekaBank Deutsche Girozentrale | 196,200 | $527.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 193,285 | $537.3K | 0.00% | +121,019+167.5% | Added |
| Dark Forest Capital Management LP | 203,659 | $566.2K | 0.06% | +203,634+814,536.0% | Added |
| New York Life Investment Management LLC | 226,447 | $629.5K | 0.01% | −36,007−13.7% | Reduced |
| Sheets Smith Wealth Management | 269,129 | $748.2K | 0.11% | −1,321,269−83.1% | Reduced |
| Goldman Sachs Group Inc | 273,120 | $759.3K | 0.00% | −80,441−22.8% | Reduced |