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, 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 |
|---|---|---|---|---|---|
| WealthCare Investment Partners, LLC | 16,510 | $73.8K | 0.04% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 14,000 | $70.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,724 | $68.9K | 0.00% | +2,852+26.2% | Added |
| Integrated Wealth Concepts LLC | 13,508 | $67.8K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 13,342 | $67.0K | 0.05% | +13,342 | New |
| Legacy Advisors, LLC | 12,500 | $62.8K | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 12,400 | $62.2K | 0.02% | +12,400 | New |
| Raymond James Financial Services Advisors, Inc. | 12,206 | $61.3K | 0.00% | +250+2.1% | Added |
| Eqis Capital Management, Inc. | 11,183 | $56.1K | 0.00% | −226−2.0% | Reduced |
| Norris Financial Group, LLC | 11,000 | $55.2K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,788 | $54.2K | 0.00% | +10,788 | New |
| Callan Capital, LLC | 10,555 | $53.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,500 | $52.7K | 0.00% | +10,500 | New |
| Susquehanna Portfolio Strategies, LLC | 10,392 | $52.2K | 0.00% | +10,392 | New |
| Commonwealth Equity Services, LLC | 10,185 | $51.0K | 0.00% | +10,185 | New |
| Grimes & Company, Inc. | 10,000 | $50.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,393 | $47.2K | 0.00% | +2,844+43.4% | Added |
| Meridian Management Co | 10,000 | $45.8K | 0.01% | +10,000 | New |
| Metropolitan Life Insurance Co | 7,682 | $38.6K | 0.00% | +1,622+26.8% | Added |
| Lazard Asset Management LLC | 6,426 | $31.0K | 0.00% | +259+4.2% | Added |
| Daiwa Securities Group Inc. | 2,730 | $14.0K | 0.00% | +1,120+69.6% | Added |
| Advisory Services Network, LLC | 2,506 | $12.6K | 0.00% | +2,506 | New |
| The PNC Financial Services Group, Inc. | 2,034 | $10.2K | 0.00% | −7,966−79.7% | Reduced |
| Institutional & Family Asset Management, LLC | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,824 | $9.16K | 0.00% | −5−0.3% | Reduced |
| Mayo Clinic | 1,403 | $7.04K | 0.04% | +1,403 | New |
| West Oak Capital, LLC | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $5.02K | 0.00% | +1,000 | New |
| Avion Wealth | 1,037 | $5.00K | 0.00% | +341+49.0% | Added |
| AdvisorNet Financial, Inc | 750 | $3.77K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 723 | $3.63K | 0.00% | +723 | New |
| Global Retirement Partners, LLC | 930 | $3.51K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 600 | $3.01K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $2.51K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $2.13K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 450 | $2.13K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $2.01K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 350 | $1.76K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 422 | $1.52K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 200 | $1.00K | 0.00% | +200 | New |
| Federated Hermes, Inc. | 197 | $989 | 0.00% | −63−24.2% | Reduced |
| Central Bank & Trust Co | 80 | $400 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 70 | $351 | 0.00% | −163−70.0% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 12 | $60 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 86 | $0 | 0.00% | −564−86.8% | Reduced |
| Covestor Ltd | 78 | $0 | 0.00% | +41+110.8% | Added |
| 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 |