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, Q3 2023
Institutional positions in ImmunityBio, Inc. as of Sep 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
- 132
- +18 vs. Q2 2023
- Shares held
- 49.9M
- +10.8M (+27.6%) vs. Q2 2023
- Total value
- $84.1M
- −$24.5M (−22.5%) vs. Q2 2023
- New holders
- 29
- 33 more added
- Sold out
- 11
- 31 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,675,687 | $24.8M | 0.00% | +4,342,386+42.0% | Added |
| BlackRock Inc. | 10,811,031 | $18.3M | 0.00% | +1,312,365+13.8% | Added |
| Armistice Capital, LLC | 3,476,000 | $5.87M | 0.17% | +3,476,000 | New |
| Geode Capital Management, LLC | 2,806,183 | $4.74M | 0.00% | +75,731+2.8% | Added |
| State Street Corp | 2,719,592 | $4.60M | 0.00% | −57,644−2.1% | Reduced |
| Credit Suisse AG | 1,534,137 | $2.59M | 0.00% | +517,643+50.9% | Added |
| JPMorgan Chase & Co | 1,448,432 | $2.45M | 0.00% | −30,521−2.1% | Reduced |
| Northern Trust Corp | 1,152,757 | $1.95M | 0.00% | −8,942−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,049,934 | $1.77M | 0.00% | +71,387+7.3% | Added |
| Allen Holding Inc | 687,571 | $1.16M | 0.16% | 00.0% | Unchanged |
| National Bank of Canada | 699,300 | $1.07M | 0.00% | −96,100−12.1% | Reduced |
| Bank of New York Mellon Corp | 518,227 | $875.8K | 0.00% | −3,581−0.7% | Reduced |
| Nuveen Asset Management, LLC | 477,279 | $806.6K | 0.00% | +47,554+11.1% | Added |
| Susquehanna International Group, LLP | 457,632 | $773.4K | 0.00% | +97,419+27.0% | Added |
| Group One Trading, L.P. | 446,743 | $755.0K | 0.03% | +446,743 | New |
| Goldman Sachs Group Inc | 427,764 | $722.9K | 0.00% | +154,644+56.6% | Added |
| Morgan Stanley | 397,901 | $672.5K | 0.00% | +47,254+13.5% | Added |
| Clearwater Capital Advisors, LLC | 394,599 | $666.9K | 0.08% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 335,709 | $567.3K | 0.19% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 295,360 | $499.2K | 0.00% | −3,650−1.2% | Reduced |
| Swiss National Bank | 284,600 | $481.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 273,879 | $462.9K | 0.07% | +4,750+1.8% | Added |
| CVI Holdings, LLC | 226,916 | $383.5K | 0.76% | +226,916 | New |
| New York Life Investment Management LLC | 195,629 | $330.6K | 0.00% | −30,818−13.6% | Reduced |
| Bank of America Corp | 188,837 | $319.1K | 0.00% | +95,770+102.9% | Added |
| UBS Asset Management Americas Inc | 182,930 | $309.2K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 196,200 | $309.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 173,701 | $293.6K | 0.00% | +114,272+192.3% | Added |
| Blair William & Co | 162,462 | $274.6K | 0.00% | +108,431+200.7% | Added |
| Fishman Jay A Ltd | 162,000 | $273.8K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 141,795 | $239.6K | 0.00% | −5,350−3.6% | Reduced |
| California State Teachers Retirement System | 140,718 | $237.8K | 0.00% | −10,966−7.2% | Reduced |
| Sculptor Capital LP | 131,300 | $221.9K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 117,963 | $199.4K | 0.00% | −1,403−1.2% | Reduced |
| Price T Rowe Associates Inc | 110,512 | $187.0K | 0.00% | −32,028−22.5% | Reduced |
| State of Wisconsin Investment Board | 97,013 | $164.0K | 0.00% | −1,330−1.4% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $163.0K | 0.06% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 85,000 | $143.7K | 0.01% | +85,000 | New |
| Verition Fund Management LLC | 84,770 | $143.3K | 0.00% | +84,770 | New |
| Winning Points Advisors, LLC | 89,396 | $143.0K | 0.25% | −3,390−3.7% | Reduced |
| Royal Bank of Canada | 84,519 | $143.0K | 0.00% | +34,531+69.1% | Added |
| Principal Financial Group Inc | 76,220 | $128.8K | 0.00% | +2,166+2.9% | Added |
| Rathbone Brothers plc | 73,420 | $124.1K | 0.00% | +73,420 | New |
| Janus Henderson Group PLC | 60,516 | $101.4K | 0.00% | +34+0.1% | Added |
| MetLife Investment Management | 58,479 | $98.8K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 58,136 | $98.3K | 0.00% | +10,596+22.3% | Added |
| American International Group, Inc. | 56,859 | $96.1K | 0.00% | +3,795+7.2% | Added |
| Deutsche Bank AG | 53,737 | $90.8K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 53,500 | $90.4K | 0.04% | −17,500−24.6% | Reduced |
| Bank of Montreal | 48,360 | $87.0K | 0.00% | +48,360 | New |
| Liberty One Investment Management, LLC | 47,578 | $80.4K | 0.01% | −3,009−5.9% | Reduced |
| Voya Investment Management LLC | 45,989 | $77.7K | 0.00% | +2,352+5.4% | Added |
| Manufacturers Life Insurance Company, The | 45,646 | $77.1K | 0.00% | −1,277−2.7% | Reduced |
| Invesco Ltd. | 45,473 | $76.8K | 0.00% | +792+1.8% | Added |
| ProShare Advisors LLC | 44,628 | $75.4K | 0.00% | +2,080+4.9% | Added |
| Barclays PLC | 44,373 | $75.0K | 0.00% | −16,096−26.6% | Reduced |
| Millennium Management LLC | 44,161 | $74.6K | 0.00% | +44,161 | New |
| Merit Financial Group, LLC | 43,800 | $74.0K | 0.00% | +20,000+84.0% | Added |
| UBS Group AG | 39,782 | $67.2K | 0.00% | +70+0.2% | Added |
| Wells Fargo & Company | 39,554 | $66.8K | 0.00% | −24,399−38.2% | Reduced |
| Teacher Retirement System of Texas | 37,127 | $63.0K | 0.00% | +1,687+4.8% | Added |
| Arizona State Retirement System | 37,241 | $62.9K | 0.00% | +516+1.4% | Added |
| Virtus ETF Advisers LLC | 34,461 | $58.2K | 0.04% | −3,427−9.0% | Reduced |
| New York State Common Retirement Fund | 34,249 | $57.9K | 0.00% | +718+2.1% | Added |
| Two Sigma Securities, LLC | 33,980 | $57.4K | 0.00% | +33,980 | New |
| SG Americas Securities, LLC | 33,697 | $57.0K | 0.00% | +33,697 | New |
| State Board of Administration of Florida Retirement System | 32,517 | $55.0K | 0.00% | +1,220+3.9% | Added |
| Advisor Group Holdings, Inc. | 28,705 | $48.5K | 0.00% | +15,827+122.9% | Added |
| Steel Peak Wealth Management LLC | 26,200 | $44.3K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 26,042 | $44.0K | 0.00% | +26,042 | New |
| Kestra Advisory Services, LLC | 23,300 | $39.4K | 0.00% | −3,400−12.7% | Reduced |
| JustInvest LLC | 21,606 | $36.5K | 0.00% | +21,606 | New |
| Pictet Asset Management Holding SA | 21,556 | $36.4K | 0.00% | +21,556 | New |
| Western Wealth Management, LLC | 20,795 | $35.1K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 19,250 | $32.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,173 | $32.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 15,500 | $26.2K | 0.00% | +15,500 | New |
| Winton Group Ltd | 15,438 | $26.1K | 0.00% | +15,438 | New |
| Traynor Capital Management, Inc. | 14,950 | $25.3K | 0.00% | +14,950 | New |
| WealthCare Investment Partners, LLC | 16,510 | $25.3K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 14,881 | $25.1K | 0.00% | +9,749+190.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,950 | $25.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,566 | $25.0K | 0.00% | 00.0% | Unchanged |
| Aire Advisors, LLC | 14,768 | $25.0K | 0.01% | +14,768 | New |
| Victory Capital Management Inc | 14,029 | $23.7K | 0.00% | +14,029 | New |
| Compagnie Lombard Odier SCmA | 14,000 | $23.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,632 | $23.0K | 0.00% | +13,632 | New |
| Integrated Wealth Concepts LLC | 13,508 | $22.8K | 0.00% | −4,950−26.8% | Reduced |
| LPL Financial LLC | 12,917 | $21.8K | 0.00% | +12,917 | New |
| Legacy Advisors, LLC | 12,500 | $21.1K | 0.00% | +12,500 | New |
| Moss Adams Wealth Advisors LLC | 12,341 | $20.9K | 0.01% | +12,341 | New |
| Raymond James Financial Services Advisors, Inc. | 11,956 | $20.2K | 0.00% | −850−6.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 11,702 | $19.8K | 0.01% | +5,987+104.8% | Added |
| Eqis Capital Management, Inc. | 11,409 | $19.3K | 0.00% | +11,409 | New |
| Sigma Planning Corp | 11,050 | $18.7K | 0.00% | 00.0% | Unchanged |
| Norris Financial Group, LLC | 11,000 | $18.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,872 | $18.4K | 0.00% | +4,322+66.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,719 | $18.1K | 0.00% | −21,870−67.1% | Reduced |
| Callan Capital, LLC | 10,555 | $17.8K | 0.00% | +10,555 | New |
| Quantamental Technologies LLC | 10,156 | $17.2K | 0.02% | −300−2.9% | Reduced |