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, Q4 2023
Institutional positions in ImmunityBio, Inc. as of Dec 31, 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
- 148
- +17 vs. Q3 2023
- Shares held
- 57.5M
- +7.69M (+15.4%) vs. Q3 2023
- Total value
- $288.9M
- +$204.8M (+243.5%) vs. Q3 2023
- New holders
- 30
- 56 more added
- Sold out
- 13
- 28 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,328,525 | $66.9M | 0.00% | −1,347,162−9.2% | Reduced |
| BlackRock Inc. | 10,710,179 | $53.8M | 0.00% | −100,852−0.9% | Reduced |
| State Street Corp | 9,470,909 | $47.5M | 0.00% | +6,751,317+248.2% | Added |
| Geode Capital Management, LLC | 3,379,464 | $17.0M | 0.00% | +573,281+20.4% | Added |
| Credit Suisse AG | 1,529,908 | $7.68M | 0.01% | −4,229−0.3% | Reduced |
| JPMorgan Chase & Co | 1,422,212 | $7.14M | 0.00% | −26,220−1.8% | Reduced |
| Northern Trust Corp | 1,357,059 | $6.81M | 0.00% | +204,302+17.7% | Added |
| Goldman Sachs Group Inc | 1,278,638 | $6.42M | 0.00% | +850,874+198.9% | Added |
| Charles Schwab Investment Management Inc | 1,142,925 | $5.74M | 0.00% | +92,991+8.9% | Added |
| Bank of America Corp | 891,815 | $4.48M | 0.00% | +702,978+372.3% | Added |
| Jane Street Group, LLC | 821,643 | $4.12M | 0.01% | +821,643 | New |
| Rafferty Asset Management, LLC | 739,808 | $3.71M | 0.02% | +739,808 | New |
| Allen Holding Inc | 687,571 | $3.45M | 0.48% | 00.0% | Unchanged |
| Invesco Ltd. | 641,363 | $3.22M | 0.00% | +595,890+1,310.4% | Added |
| Morgan Stanley | 599,718 | $3.01M | 0.00% | +201,817+50.7% | Added |
| D. E. Shaw & Co., Inc. | 591,101 | $2.97M | 0.00% | +591,101 | New |
| Putnam Investments LLC | 534,201 | $2.68M | 0.00% | +534,201 | New |
| Nuveen Asset Management, LLC | 522,477 | $2.62M | 0.00% | +45,198+9.5% | Added |
| Bank of New York Mellon Corp | 482,435 | $2.42M | 0.00% | −35,792−6.9% | Reduced |
| Barclays PLC | 479,545 | $2.41M | 0.00% | +435,172+980.7% | Added |
| Clearwater Capital Advisors, LLC | 443,299 | $2.23M | 0.25% | +48,700+12.3% | Added |
| HarbourVest Partners LLC | 335,709 | $1.69M | 0.56% | 00.0% | Unchanged |
| Citigroup Inc | 312,022 | $1.57M | 0.00% | +305,990+5,072.8% | Added |
| Alliancebernstein L.P. | 284,930 | $1.43M | 0.00% | −10,430−3.5% | Reduced |
| Swiss National Bank | 263,100 | $1.32M | 0.00% | −21,500−7.6% | Reduced |
| CI Private Wealth, LLC | 223,430 | $1.12M | 0.00% | +49,729+28.6% | Added |
| DekaBank Deutsche Girozentrale | 196,200 | $993.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 196,679 | $987.3K | 0.14% | −77,200−28.2% | Reduced |
| New York Life Investment Management LLC | 191,221 | $959.9K | 0.01% | −4,408−2.3% | Reduced |
| Susquehanna International Group, LLP | 186,040 | $933.9K | 0.00% | −271,592−59.3% | Reduced |
| UBS Asset Management Americas Inc | 182,930 | $918.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 178,840 | $897.8K | 0.00% | +37,045+26.1% | Added |
| Erste Asset Management GmbH | 153,000 | $797.1K | 0.01% | +153,000 | New |
| Blair William & Co | 152,012 | $763.1K | 0.00% | −10,450−6.4% | Reduced |
| Deutsche Bank AG | 149,725 | $751.6K | 0.00% | +95,988+178.6% | Added |
| Fishman Jay A Ltd | 145,600 | $730.9K | 0.08% | −16,400−10.1% | Reduced |
| California State Teachers Retirement System | 140,690 | $706.3K | 0.00% | −280.0% | Reduced |
| Legal & General Group Plc | 120,529 | $605.1K | 0.00% | +2,566+2.2% | Added |
| Profund Advisors LLC | 119,957 | $602.2K | 0.03% | +119,957 | New |
| Price T Rowe Associates Inc | 119,346 | $601.0K | 0.00% | +8,834+8.0% | Added |
| Meridian Investment Counsel Inc. | 96,433 | $484.1K | 0.17% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 93,735 | $470.6K | 0.00% | −3,278−3.4% | Reduced |
| Winning Points Advisors, LLC | 92,786 | $465.8K | 0.72% | +3,390+3.8% | Added |
| Royal Bank of Canada | 85,528 | $429.0K | 0.00% | +1,009+1.2% | Added |
| Sculptor Capital LP | 79,500 | $399.1K | 0.01% | −51,800−39.5% | Reduced |
| Exchange Traded Concepts, LLC | 77,886 | $391.0K | 0.01% | +19,750+34.0% | Added |
| China Universal Asset Management Co., Ltd. | 77,235 | $387.7K | 0.08% | +65,533+560.0% | Added |
| Principal Financial Group Inc | 76,284 | $382.9K | 0.00% | +64+0.1% | Added |
| Rathbone Brothers plc | 73,420 | $368.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 70,824 | $355.5K | 0.00% | +12,345+21.1% | Added |
| American International Group, Inc. | 65,902 | $330.8K | 0.00% | +9,043+15.9% | Added |
| Bank of Montreal | 62,421 | $325.2K | 0.00% | +14,061+29.1% | Added |
| ProShare Advisors LLC | 64,609 | $324.3K | 0.00% | +19,981+44.8% | Added |
| Virtu Financial LLC | 60,469 | $304.0K | 0.02% | +60,469 | New |
| Janus Henderson Group PLC | 60,515 | $302.9K | 0.00% | −10.0% | Reduced |
| Millennium Management LLC | 60,308 | $302.7K | 0.00% | +16,147+36.6% | Added |
| Manufacturers Life Insurance Company, The | 60,178 | $302.1K | 0.00% | +14,532+31.8% | Added |
| Wealth Effects LLC | 59,500 | $298.7K | 0.11% | +6,000+11.2% | Added |
| Squarepoint Ops LLC | 55,322 | $277.7K | 0.00% | +55,322 | New |
| Voya Investment Management LLC | 53,062 | $266.4K | 0.00% | +7,073+15.4% | Added |
| Simplex Trading, LLC | 52,314 | $262.0K | 0.01% | +43,431+488.9% | Added |
| Wells Fargo & Company | 51,352 | $257.8K | 0.00% | +11,798+29.8% | Added |
| SG Americas Securities, LLC | 49,005 | $246.0K | 0.00% | +15,308+45.4% | Added |
| Liberty One Investment Management, LLC | 47,687 | $239.4K | 0.03% | +109+0.2% | Added |
| Merit Financial Group, LLC | 43,800 | $219.9K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 43,604 | $218.9K | 0.01% | +9,624+28.3% | Added |
| UBS Group AG | 42,712 | $214.4K | 0.00% | +2,930+7.4% | Added |
| LPL Financial LLC | 42,673 | $214.2K | 0.00% | +29,756+230.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,862 | $210.1K | 0.00% | +31,143+290.5% | Added |
| E Fund Management Co., Ltd. | 39,494 | $198.3K | 0.01% | +39,494 | New |
| Arizona State Retirement System | 37,324 | $187.4K | 0.00% | +83+0.2% | Added |
| State Board of Administration of Florida Retirement System | 34,437 | $172.9K | 0.00% | +1,920+5.9% | Added |
| Bell & Brown Wealth Advisors, LLC | 34,400 | $172.7K | 0.08% | +34,400 | New |
| Stratos Wealth Partners, LTD. | 34,050 | $170.9K | 0.00% | +34,050 | New |
| New York State Common Retirement Fund | 34,020 | $170.8K | 0.00% | −229−0.7% | Reduced |
| Creative Planning | 31,638 | $158.8K | 0.00% | +31,638 | New |
| Teacher Retirement System of Texas | 30,746 | $154.0K | 0.00% | −6,381−17.2% | Reduced |
| Advisor Group Holdings, Inc. | 30,548 | $153.3K | 0.00% | +1,843+6.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,105 | $141.1K | 0.00% | +8,932+46.6% | Added |
| Kestra Advisory Services, LLC | 26,800 | $134.5K | 0.00% | +3,500+15.0% | Added |
| Steel Peak Wealth Management LLC | 26,200 | $131.5K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 26,042 | $130.7K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 23,558 | $118.0K | 0.00% | +23,558 | New |
| Virtus ETF Advisers LLC | 22,747 | $114.2K | 0.07% | −11,714−34.0% | Reduced |
| Pictet Asset Management Holding SA | 21,556 | $108.2K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 21,243 | $107.4K | 0.02% | +21,243 | New |
| Ameriprise Financial Inc | 21,100 | $105.9K | 0.00% | +21,100 | New |
| Western Wealth Management, LLC | 20,470 | $102.8K | 0.01% | −325−1.6% | Reduced |
| Bard Financial Services, Inc. | 19,250 | $96.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 17,752 | $89.0K | 0.00% | +3,186+21.9% | Added |
| Victory Capital Management Inc | 17,642 | $88.6K | 0.00% | +3,613+25.8% | Added |
| Carlson Capital Management | 17,600 | $88.4K | 0.00% | +17,600 | New |
| FMR LLC | 17,214 | $86.4K | 0.00% | +2,333+15.7% | Added |
| Traynor Capital Management, Inc. | 17,050 | $85.6K | 0.01% | +2,100+14.0% | Added |
| JustInvest LLC | 16,778 | $84.2K | 0.00% | −4,828−22.3% | Reduced |
| Copperwynd Financial, LLC | 15,700 | $78.8K | 0.03% | +15,700 | New |
| Courier Capital LLC | 15,000 | $75.3K | 0.01% | +15,000 | New |
| Cambridge Investment Research Advisors, Inc. | 14,950 | $75.0K | 0.00% | 00.0% | Unchanged |
| Aire Advisors, LLC | 14,767 | $74.1K | 0.02% | −10.0% | Reduced |
| Russell Investments Group, Ltd. | 14,766 | $74.1K | 0.00% | +11,861+408.3% | Added |