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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 76,284 | $382.9K | 0.00% | +64+0.1% | Added |
| China Universal Asset Management Co., Ltd. | 77,235 | $387.7K | 0.08% | +65,533+560.0% | Added |
| Exchange Traded Concepts, LLC | 77,886 | $391.0K | 0.01% | +19,750+34.0% | Added |
| Sculptor Capital LP | 79,500 | $399.1K | 0.01% | −51,800−39.5% | Reduced |
| Royal Bank of Canada | 85,528 | $429.0K | 0.00% | +1,009+1.2% | Added |
| Winning Points Advisors, LLC | 92,786 | $465.8K | 0.72% | +3,390+3.8% | Added |
| State of Wisconsin Investment Board | 93,735 | $470.6K | 0.00% | −3,278−3.4% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $484.1K | 0.17% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 119,346 | $601.0K | 0.00% | +8,834+8.0% | Added |
| Profund Advisors LLC | 119,957 | $602.2K | 0.03% | +119,957 | New |
| Legal & General Group Plc | 120,529 | $605.1K | 0.00% | +2,566+2.2% | Added |
| California State Teachers Retirement System | 140,690 | $706.3K | 0.00% | −280.0% | Reduced |
| Fishman Jay A Ltd | 145,600 | $730.9K | 0.08% | −16,400−10.1% | Reduced |
| Deutsche Bank AG | 149,725 | $751.6K | 0.00% | +95,988+178.6% | Added |
| Blair William & Co | 152,012 | $763.1K | 0.00% | −10,450−6.4% | Reduced |
| Erste Asset Management GmbH | 153,000 | $797.1K | 0.01% | +153,000 | New |
| Rhumbline Advisers | 178,840 | $897.8K | 0.00% | +37,045+26.1% | Added |
| UBS Asset Management Americas Inc | 182,930 | $918.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 186,040 | $933.9K | 0.00% | −271,592−59.3% | Reduced |
| New York Life Investment Management LLC | 191,221 | $959.9K | 0.01% | −4,408−2.3% | Reduced |
| Sheets Smith Wealth Management | 196,679 | $987.3K | 0.14% | −77,200−28.2% | Reduced |
| DekaBank Deutsche Girozentrale | 196,200 | $993.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 223,430 | $1.12M | 0.00% | +49,729+28.6% | Added |
| Swiss National Bank | 263,100 | $1.32M | 0.00% | −21,500−7.6% | Reduced |
| Alliancebernstein L.P. | 284,930 | $1.43M | 0.00% | −10,430−3.5% | Reduced |
| Citigroup Inc | 312,022 | $1.57M | 0.00% | +305,990+5,072.8% | Added |
| HarbourVest Partners LLC | 335,709 | $1.69M | 0.56% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 443,299 | $2.23M | 0.25% | +48,700+12.3% | Added |
| Barclays PLC | 479,545 | $2.41M | 0.00% | +435,172+980.7% | Added |
| Bank of New York Mellon Corp | 482,435 | $2.42M | 0.00% | −35,792−6.9% | Reduced |
| Nuveen Asset Management, LLC | 522,477 | $2.62M | 0.00% | +45,198+9.5% | Added |
| Putnam Investments LLC | 534,201 | $2.68M | 0.00% | +534,201 | New |
| D. E. Shaw & Co., Inc. | 591,101 | $2.97M | 0.00% | +591,101 | New |
| Morgan Stanley | 599,718 | $3.01M | 0.00% | +201,817+50.7% | Added |
| Invesco Ltd. | 641,363 | $3.22M | 0.00% | +595,890+1,310.4% | Added |
| Allen Holding Inc | 687,571 | $3.45M | 0.48% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 739,808 | $3.71M | 0.02% | +739,808 | New |
| Jane Street Group, LLC | 821,643 | $4.12M | 0.01% | +821,643 | New |
| Bank of America Corp | 891,815 | $4.48M | 0.00% | +702,978+372.3% | Added |
| Charles Schwab Investment Management Inc | 1,142,925 | $5.74M | 0.00% | +92,991+8.9% | Added |
| Goldman Sachs Group Inc | 1,278,638 | $6.42M | 0.00% | +850,874+198.9% | Added |
| Northern Trust Corp | 1,357,059 | $6.81M | 0.00% | +204,302+17.7% | Added |
| JPMorgan Chase & Co | 1,422,212 | $7.14M | 0.00% | −26,220−1.8% | Reduced |
| Credit Suisse AG | 1,529,908 | $7.68M | 0.01% | −4,229−0.3% | Reduced |
| Geode Capital Management, LLC | 3,379,464 | $17.0M | 0.00% | +573,281+20.4% | Added |
| State Street Corp | 9,470,909 | $47.5M | 0.00% | +6,751,317+248.2% | Added |
| BlackRock Inc. | 10,710,179 | $53.8M | 0.00% | −100,852−0.9% | Reduced |
| Vanguard Group Inc | 13,328,525 | $66.9M | 0.00% | −1,347,162−9.2% | Reduced |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,476,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −699,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −446,743−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −226,916−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −84,770−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,438−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,632−100.0% | Sold out |
| Moss Adams Wealth Advisors LLC | 0 | $0 | 0.00% | −12,341−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quantamental Technologies LLC | – | – | – | – | Not filed |