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 2 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 |
|---|---|---|---|---|---|
| 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 |
| Simplex Trading, LLC | 8,883 | $15.0K | 0.00% | +8,883 | New |
| Tower Research Capital LLC (TRC) | 6,549 | $11.1K | 0.00% | −7,320−52.8% | Reduced |
| Metropolitan Life Insurance Co | 6,060 | $10.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,032 | $10.2K | 0.00% | −37,482−86.1% | Reduced |
| Lazard Asset Management LLC | 6,167 | $10.0K | 0.00% | +268+4.5% | Added |
| Russell Investments Group, Ltd. | 2,905 | $4.91K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2,000 | $3.38K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,829 | $3.09K | 0.00% | +1,392+318.5% | Added |
| 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 |
| US Bancorp | 1,710 | $2.89K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,000 | $1.69K | 0.00% | +1,000 | New |
| Global Retirement Partners, LLC | 930 | $1.29K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 750 | $1.27K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 600 | $1.01K | 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 |
| Avion Wealth | 696 | $1.00K | 0.00% | +696 | New |
| Wolff Wiese Magana LLC | 500 | $845 | 0.00% | +500 | New |
| Adirondack Trust Co | 450 | $760 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $718 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 422 | $713 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $676 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 350 | $592 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 260 | $439 | 0.00% | −15,495−98.3% | Reduced |
| Nisa Investment Advisors, LLC | 233 | $394 | 0.00% | +233 | New |
| Central Bank & Trust Co | 80 | $135 | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 12 | $20 | 0.00% | −5,229−99.8% | Reduced |
| Sofos Investments, Inc. | 2 | $7 | 0.00% | −1−33.3% | Reduced |
| Covestor Ltd | 37 | $0 | 0.00% | −5−11.9% | Reduced |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −203,659−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −193,285−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −146,732−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −32,178−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,635−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,242−100.0% | Sold out |
| Ascent Wealth Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Bell & Brown Wealth Advisors, LLC | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |