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 |
|---|---|---|---|---|---|
| Cutler Group LP | 86 | $0 | 0.00% | −564−86.8% | Reduced |
| Covestor Ltd | 78 | $0 | 0.00% | +41+110.8% | Added |
| Sofos Investments, Inc. | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 12 | $60 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 70 | $351 | 0.00% | −163−70.0% | Reduced |
| Central Bank & Trust Co | 80 | $400 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 197 | $989 | 0.00% | −63−24.2% | Reduced |
| MeadowBrook Investment Advisors LLC | 200 | $1.00K | 0.00% | +200 | New |
| Spire Wealth Management | 422 | $1.52K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 350 | $1.76K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $2.01K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 450 | $2.13K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $2.13K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $2.51K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 600 | $3.01K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 930 | $3.51K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 723 | $3.63K | 0.00% | +723 | New |
| AdvisorNet Financial, Inc | 750 | $3.77K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,037 | $5.00K | 0.00% | +341+49.0% | Added |
| Central Trust Co | 1,000 | $5.02K | 0.00% | +1,000 | New |
| West Oak Capital, LLC | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mayo Clinic | 1,403 | $7.04K | 0.04% | +1,403 | New |
| Quent Capital, LLC | 1,824 | $9.16K | 0.00% | −5−0.3% | Reduced |
| Institutional & Family Asset Management, LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,034 | $10.2K | 0.00% | −7,966−79.7% | Reduced |
| Advisory Services Network, LLC | 2,506 | $12.6K | 0.00% | +2,506 | New |
| Daiwa Securities Group Inc. | 2,730 | $14.0K | 0.00% | +1,120+69.6% | Added |
| Lazard Asset Management LLC | 6,426 | $31.0K | 0.00% | +259+4.2% | Added |
| Metropolitan Life Insurance Co | 7,682 | $38.6K | 0.00% | +1,622+26.8% | Added |
| Meridian Management Co | 10,000 | $45.8K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 9,393 | $47.2K | 0.00% | +2,844+43.4% | Added |
| Grimes & Company, Inc. | 10,000 | $50.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,185 | $51.0K | 0.00% | +10,185 | New |
| Susquehanna Portfolio Strategies, LLC | 10,392 | $52.2K | 0.00% | +10,392 | New |
| Private Advisor Group, LLC | 10,500 | $52.7K | 0.00% | +10,500 | New |
| Callan Capital, LLC | 10,555 | $53.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,788 | $54.2K | 0.00% | +10,788 | New |
| Norris Financial Group, LLC | 11,000 | $55.2K | 0.03% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 11,183 | $56.1K | 0.00% | −226−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,206 | $61.3K | 0.00% | +250+2.1% | Added |
| Axq Capital, LP | 12,400 | $62.2K | 0.02% | +12,400 | New |
| Legacy Advisors, LLC | 12,500 | $62.8K | 0.01% | 00.0% | Unchanged |
| Planning Capital Management Corp | 13,342 | $67.0K | 0.05% | +13,342 | New |
| Integrated Wealth Concepts LLC | 13,508 | $67.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,724 | $68.9K | 0.00% | +2,852+26.2% | Added |
| Compagnie Lombard Odier SCmA | 14,000 | $70.3K | 0.00% | 00.0% | Unchanged |
| WealthCare Investment Partners, LLC | 16,510 | $73.8K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14,766 | $74.1K | 0.00% | +11,861+408.3% | Added |
| Aire Advisors, LLC | 14,767 | $74.1K | 0.02% | −10.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,950 | $75.0K | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 15,000 | $75.3K | 0.01% | +15,000 | New |
| Copperwynd Financial, LLC | 15,700 | $78.8K | 0.03% | +15,700 | New |
| JustInvest LLC | 16,778 | $84.2K | 0.00% | −4,828−22.3% | Reduced |
| Traynor Capital Management, Inc. | 17,050 | $85.6K | 0.01% | +2,100+14.0% | Added |
| FMR LLC | 17,214 | $86.4K | 0.00% | +2,333+15.7% | Added |
| Carlson Capital Management | 17,600 | $88.4K | 0.00% | +17,600 | New |
| Victory Capital Management Inc | 17,642 | $88.6K | 0.00% | +3,613+25.8% | Added |
| Amalgamated Bank | 17,752 | $89.0K | 0.00% | +3,186+21.9% | Added |
| Bard Financial Services, Inc. | 19,250 | $96.6K | 0.01% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 20,470 | $102.8K | 0.01% | −325−1.6% | Reduced |
| Ameriprise Financial Inc | 21,100 | $105.9K | 0.00% | +21,100 | New |
| Continuum Advisory, LLC | 21,243 | $107.4K | 0.02% | +21,243 | New |
| Pictet Asset Management Holding SA | 21,556 | $108.2K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 22,747 | $114.2K | 0.07% | −11,714−34.0% | Reduced |
| ExodusPoint Capital Management, LP | 23,558 | $118.0K | 0.00% | +23,558 | New |
| Beacon Pointe Advisors, LLC | 26,042 | $130.7K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 26,200 | $131.5K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 26,800 | $134.5K | 0.00% | +3,500+15.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,105 | $141.1K | 0.00% | +8,932+46.6% | Added |
| Advisor Group Holdings, Inc. | 30,548 | $153.3K | 0.00% | +1,843+6.4% | Added |
| Teacher Retirement System of Texas | 30,746 | $154.0K | 0.00% | −6,381−17.2% | Reduced |
| Creative Planning | 31,638 | $158.8K | 0.00% | +31,638 | New |
| New York State Common Retirement Fund | 34,020 | $170.8K | 0.00% | −229−0.7% | Reduced |
| Stratos Wealth Partners, LTD. | 34,050 | $170.9K | 0.00% | +34,050 | New |
| Bell & Brown Wealth Advisors, LLC | 34,400 | $172.7K | 0.08% | +34,400 | New |
| State Board of Administration of Florida Retirement System | 34,437 | $172.9K | 0.00% | +1,920+5.9% | Added |
| Arizona State Retirement System | 37,324 | $187.4K | 0.00% | +83+0.2% | Added |
| E Fund Management Co., Ltd. | 39,494 | $198.3K | 0.01% | +39,494 | New |
| Mirae Asset Global Investments Co., Ltd. | 41,862 | $210.1K | 0.00% | +31,143+290.5% | Added |
| LPL Financial LLC | 42,673 | $214.2K | 0.00% | +29,756+230.4% | Added |
| UBS Group AG | 42,712 | $214.4K | 0.00% | +2,930+7.4% | Added |
| Two Sigma Securities, LLC | 43,604 | $218.9K | 0.01% | +9,624+28.3% | Added |
| Merit Financial Group, LLC | 43,800 | $219.9K | 0.01% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 47,687 | $239.4K | 0.03% | +109+0.2% | Added |
| SG Americas Securities, LLC | 49,005 | $246.0K | 0.00% | +15,308+45.4% | Added |
| Wells Fargo & Company | 51,352 | $257.8K | 0.00% | +11,798+29.8% | Added |
| Simplex Trading, LLC | 52,314 | $262.0K | 0.01% | +43,431+488.9% | Added |
| Voya Investment Management LLC | 53,062 | $266.4K | 0.00% | +7,073+15.4% | Added |
| Squarepoint Ops LLC | 55,322 | $277.7K | 0.00% | +55,322 | New |
| Wealth Effects LLC | 59,500 | $298.7K | 0.11% | +6,000+11.2% | Added |
| Manufacturers Life Insurance Company, The | 60,178 | $302.1K | 0.00% | +14,532+31.8% | Added |
| Millennium Management LLC | 60,308 | $302.7K | 0.00% | +16,147+36.6% | Added |
| Janus Henderson Group PLC | 60,515 | $302.9K | 0.00% | −10.0% | Reduced |
| Virtu Financial LLC | 60,469 | $304.0K | 0.02% | +60,469 | New |
| ProShare Advisors LLC | 64,609 | $324.3K | 0.00% | +19,981+44.8% | Added |
| Bank of Montreal | 62,421 | $325.2K | 0.00% | +14,061+29.1% | Added |
| American International Group, Inc. | 65,902 | $330.8K | 0.00% | +9,043+15.9% | Added |
| MetLife Investment Management | 70,824 | $355.5K | 0.00% | +12,345+21.1% | Added |
| Rathbone Brothers plc | 73,420 | $368.6K | 0.00% | 00.0% | Unchanged |