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 |
|---|---|---|---|---|---|
| Swiss National Bank | 284,600 | $791.2K | 0.00% | +25,400+9.8% | Added |
| Alliancebernstein L.P. | 299,010 | $831.2K | 0.00% | +47,452+18.9% | Added |
| HarbourVest Partners LLC | 335,709 | $933.3K | 0.27% | 00.0% | Unchanged |
| Morgan Stanley | 350,647 | $974.8K | 0.00% | −223,119−38.9% | Reduced |
| Susquehanna International Group, LLP | 360,213 | $1.00M | 0.00% | −74,960−17.2% | Reduced |
| Clearwater Capital Advisors, LLC | 394,599 | $1.10M | 0.13% | +77,448+24.4% | Added |
| Nuveen Asset Management, LLC | 429,725 | $1.19M | 0.00% | +189,140+78.6% | Added |
| Bank of New York Mellon Corp | 521,808 | $1.45M | 0.00% | +81,475+18.5% | Added |
| Allen Holding Inc | 687,571 | $1.91M | 0.26% | 00.0% | Unchanged |
| National Bank of Canada | 795,400 | $2.18M | 0.00% | +663,300+502.1% | Added |
| Charles Schwab Investment Management Inc | 978,547 | $2.72M | 0.00% | +262,912+36.7% | Added |
| Credit Suisse AG | 1,016,494 | $2.83M | 0.00% | +126,795+14.3% | Added |
| Northern Trust Corp | 1,161,699 | $3.23M | 0.00% | +350,006+43.1% | Added |
| JPMorgan Chase & Co | 1,478,953 | $4.11M | 0.00% | −134,344−8.3% | Reduced |
| Geode Capital Management, LLC | 2,730,452 | $7.59M | 0.00% | +784,588+40.3% | Added |
| State Street Corp | 2,777,236 | $7.72M | 0.00% | +127,423+4.8% | Added |
| BlackRock Inc. | 9,498,666 | $26.4M | 0.00% | +2,533,147+36.4% | Added |
| Vanguard Group Inc | 10,333,301 | $28.7M | 0.00% | +2,047,343+24.7% | Added |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −5,795,927−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −1,095,795−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −520,831−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −481,915−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −399,046−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −244,721−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −234,441−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −196,436−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −155,497−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −153,089−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −152,355−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −109,766−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −107,775−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −101,469−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −107,144−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −106,340−100.0% | Sold out |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | 0.00% | −102,740−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −79,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −69,888−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −43,429−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −51,692−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −51,013−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −39,242−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −30,889−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,796−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −20,452−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,435−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −18,302−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,503−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,625−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,846−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,678−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,262−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,215−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |