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 |
|---|---|---|---|---|---|
| Covestor Ltd | 37 | $0 | 0.00% | −5−11.9% | Reduced |
| Sofos Investments, Inc. | 2 | $7 | 0.00% | −1−33.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 12 | $20 | 0.00% | −5,229−99.8% | Reduced |
| Central Bank & Trust Co | 80 | $135 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 233 | $394 | 0.00% | +233 | New |
| Federated Hermes, Inc. | 260 | $439 | 0.00% | −15,495−98.3% | Reduced |
| PSI Advisors, LLC | 350 | $592 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $676 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 422 | $713 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $718 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 450 | $760 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $845 | 0.00% | +500 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 650 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 696 | $1.00K | 0.00% | +696 | New |
| SRS Capital Advisors, Inc. | 600 | $1.01K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 750 | $1.27K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 930 | $1.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $1.69K | 0.00% | +1,000 | New |
| US Bancorp | 1,710 | $2.89K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,610 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,829 | $3.09K | 0.00% | +1,392+318.5% | Added |
| Institutional & Family Asset Management, LLC | 2,000 | $3.38K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,905 | $4.91K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,167 | $10.0K | 0.00% | +268+4.5% | Added |
| Citigroup Inc | 6,032 | $10.2K | 0.00% | −37,482−86.1% | Reduced |
| Metropolitan Life Insurance Co | 6,060 | $10.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,549 | $11.1K | 0.00% | −7,320−52.8% | Reduced |
| Simplex Trading, LLC | 8,883 | $15.0K | 0.00% | +8,883 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $16.9K | 0.00% | −10,100−50.2% | Reduced |
| Grimes & Company, Inc. | 10,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 10,156 | $17.2K | 0.02% | −300−2.9% | Reduced |
| Callan Capital, LLC | 10,555 | $17.8K | 0.00% | +10,555 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,719 | $18.1K | 0.00% | −21,870−67.1% | Reduced |
| Ameritas Investment Partners, Inc. | 10,872 | $18.4K | 0.00% | +4,322+66.0% | Added |
| Norris Financial Group, LLC | 11,000 | $18.6K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,050 | $18.7K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 11,409 | $19.3K | 0.00% | +11,409 | New |
| China Universal Asset Management Co., Ltd. | 11,702 | $19.8K | 0.01% | +5,987+104.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,956 | $20.2K | 0.00% | −850−6.6% | Reduced |
| Moss Adams Wealth Advisors LLC | 12,341 | $20.9K | 0.01% | +12,341 | New |
| Legacy Advisors, LLC | 12,500 | $21.1K | 0.00% | +12,500 | New |
| LPL Financial LLC | 12,917 | $21.8K | 0.00% | +12,917 | New |
| Integrated Wealth Concepts LLC | 13,508 | $22.8K | 0.00% | −4,950−26.8% | Reduced |
| Engineers Gate Manager LP | 13,632 | $23.0K | 0.00% | +13,632 | New |
| Compagnie Lombard Odier SCmA | 14,000 | $23.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,029 | $23.7K | 0.00% | +14,029 | New |
| Aire Advisors, LLC | 14,768 | $25.0K | 0.01% | +14,768 | New |
| 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 |
| FMR LLC | 14,881 | $25.1K | 0.00% | +9,749+190.0% | Added |
| WealthCare Investment Partners, LLC | 16,510 | $25.3K | 0.02% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 14,950 | $25.3K | 0.00% | +14,950 | New |
| Winton Group Ltd | 15,438 | $26.1K | 0.00% | +15,438 | New |
| Point72 Asset Management, L.P. | 15,500 | $26.2K | 0.00% | +15,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,173 | $32.4K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 19,250 | $32.5K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 20,795 | $35.1K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 21,556 | $36.4K | 0.00% | +21,556 | New |
| JustInvest LLC | 21,606 | $36.5K | 0.00% | +21,606 | New |
| Kestra Advisory Services, LLC | 23,300 | $39.4K | 0.00% | −3,400−12.7% | Reduced |
| Beacon Pointe Advisors, LLC | 26,042 | $44.0K | 0.00% | +26,042 | New |
| Steel Peak Wealth Management LLC | 26,200 | $44.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,705 | $48.5K | 0.00% | +15,827+122.9% | Added |
| State Board of Administration of Florida Retirement System | 32,517 | $55.0K | 0.00% | +1,220+3.9% | Added |
| SG Americas Securities, LLC | 33,697 | $57.0K | 0.00% | +33,697 | New |
| Two Sigma Securities, LLC | 33,980 | $57.4K | 0.00% | +33,980 | New |
| New York State Common Retirement Fund | 34,249 | $57.9K | 0.00% | +718+2.1% | Added |
| Virtus ETF Advisers LLC | 34,461 | $58.2K | 0.04% | −3,427−9.0% | Reduced |
| Arizona State Retirement System | 37,241 | $62.9K | 0.00% | +516+1.4% | Added |
| Teacher Retirement System of Texas | 37,127 | $63.0K | 0.00% | +1,687+4.8% | Added |
| Wells Fargo & Company | 39,554 | $66.8K | 0.00% | −24,399−38.2% | Reduced |
| UBS Group AG | 39,782 | $67.2K | 0.00% | +70+0.2% | Added |
| Merit Financial Group, LLC | 43,800 | $74.0K | 0.00% | +20,000+84.0% | Added |
| Millennium Management LLC | 44,161 | $74.6K | 0.00% | +44,161 | New |
| Barclays PLC | 44,373 | $75.0K | 0.00% | −16,096−26.6% | Reduced |
| ProShare Advisors LLC | 44,628 | $75.4K | 0.00% | +2,080+4.9% | Added |
| Invesco Ltd. | 45,473 | $76.8K | 0.00% | +792+1.8% | Added |
| Manufacturers Life Insurance Company, The | 45,646 | $77.1K | 0.00% | −1,277−2.7% | Reduced |
| Voya Investment Management LLC | 45,989 | $77.7K | 0.00% | +2,352+5.4% | Added |
| Liberty One Investment Management, LLC | 47,578 | $80.4K | 0.01% | −3,009−5.9% | Reduced |
| Bank of Montreal | 48,360 | $87.0K | 0.00% | +48,360 | New |
| Wealth Effects LLC | 53,500 | $90.4K | 0.04% | −17,500−24.6% | Reduced |
| Deutsche Bank AG | 53,737 | $90.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 56,859 | $96.1K | 0.00% | +3,795+7.2% | Added |
| Exchange Traded Concepts, LLC | 58,136 | $98.3K | 0.00% | +10,596+22.3% | Added |
| MetLife Investment Management | 58,479 | $98.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 60,516 | $101.4K | 0.00% | +34+0.1% | Added |
| Rathbone Brothers plc | 73,420 | $124.1K | 0.00% | +73,420 | New |
| Principal Financial Group Inc | 76,220 | $128.8K | 0.00% | +2,166+2.9% | Added |
| Royal Bank of Canada | 84,519 | $143.0K | 0.00% | +34,531+69.1% | Added |
| Winning Points Advisors, LLC | 89,396 | $143.0K | 0.25% | −3,390−3.7% | Reduced |
| Verition Fund Management LLC | 84,770 | $143.3K | 0.00% | +84,770 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 85,000 | $143.7K | 0.01% | +85,000 | New |
| Meridian Investment Counsel Inc. | 96,433 | $163.0K | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 97,013 | $164.0K | 0.00% | −1,330−1.4% | Reduced |
| Price T Rowe Associates Inc | 110,512 | $187.0K | 0.00% | −32,028−22.5% | Reduced |
| Legal & General Group Plc | 117,963 | $199.4K | 0.00% | −1,403−1.2% | Reduced |
| Sculptor Capital LP | 131,300 | $221.9K | 0.01% | 00.0% | Unchanged |