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, Q1 2024
Institutional positions in ImmunityBio, Inc. as of Mar 31, 2024. 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
- 166
- +19 vs. Q4 2023
- Shares held
- 66.4M
- +9.40M (+16.5%) vs. Q4 2023
- Total value
- $356.9M
- +$70.7M (+24.7%) vs. Q4 2023
- New holders
- 35
- 50 more added
- Sold out
- 16
- 42 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 14,184,277 | $76.2M | 0.00% | +4,713,368+49.8% | Added |
| Vanguard Group Inc | 13,539,590 | $72.7M | 0.00% | +211,065+1.6% | Added |
| BlackRock Inc. | 10,375,311 | $55.7M | 0.00% | −334,868−3.1% | Reduced |
| Geode Capital Management, LLC | 3,481,386 | $18.7M | 0.00% | +101,922+3.0% | Added |
| Credit Suisse AG | 1,548,826 | $8.32M | 0.01% | +18,918+1.2% | Added |
| JPMorgan Chase & Co | 1,435,746 | $7.71M | 0.00% | +13,534+1.0% | Added |
| Northern Trust Corp | 1,310,789 | $7.04M | 0.00% | −46,270−3.4% | Reduced |
| Rafferty Asset Management, LLC | 1,310,390 | $7.04M | 0.03% | +570,582+77.1% | Added |
| Invesco Ltd. | 1,267,142 | $6.80M | 0.00% | +625,779+97.6% | Added |
| Goldman Sachs Group Inc | 1,215,381 | $6.53M | 0.00% | −63,257−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,171,212 | $6.29M | 0.00% | +28,287+2.5% | Added |
| Citigroup Inc | 1,128,446 | $6.06M | 0.01% | +816,424+261.7% | Added |
| Perceptive Advisors LLC | 1,052,887 | $5.65M | 0.10% | +1,052,887 | New |
| Bank of America Corp | 1,036,789 | $5.57M | 0.00% | +144,974+16.3% | Added |
| Sheets Smith Wealth Management | 945,720 | $5.08M | 0.57% | +749,041+380.8% | Added |
| UBS Group AG | 925,489 | $4.97M | 0.00% | +882,777+2,066.8% | Added |
| Allen Holding Inc | 687,571 | $3.69M | 0.46% | 00.0% | Unchanged |
| Morgan Stanley | 624,601 | $3.35M | 0.00% | +24,883+4.1% | Added |
| Nuveen Asset Management, LLC | 506,425 | $2.72M | 0.00% | −16,052−3.1% | Reduced |
| Bank of New York Mellon Corp | 450,794 | $2.42M | 0.00% | −31,641−6.6% | Reduced |
| Clearwater Capital Advisors, LLC | 443,299 | $2.38M | 0.25% | 00.0% | Unchanged |
| Franklin Resources Inc | 391,752 | $2.10M | 0.00% | +391,752 | New |
| Barclays PLC | 385,669 | $2.07M | 0.00% | −93,876−19.6% | Reduced |
| HarbourVest Partners LLC | 335,709 | $1.80M | 0.82% | 00.0% | Unchanged |
| Blair William & Co | 313,542 | $1.68M | 0.01% | +161,530+106.3% | Added |
| Jane Street Group, LLC | 308,138 | $1.65M | 0.00% | −513,505−62.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 270,950 | $1.46M | 0.01% | +270,950 | New |
| Sculptor Capital LP | 266,200 | $1.43M | 0.03% | +186,700+234.8% | Added |
| Swiss National Bank | 263,100 | $1.41M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 236,634 | $1.27M | 0.00% | −354,467−60.0% | Reduced |
| CI Private Wealth, LLC | 221,530 | $1.19M | 0.00% | −1,900−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 205,092 | $1.12M | 0.00% | +8,892+4.5% | Added |
| Profund Advisors LLC | 201,343 | $1.08M | 0.04% | +81,386+67.8% | Added |
| Rhumbline Advisers | 186,875 | $1.00M | 0.00% | +8,035+4.5% | Added |
| UBS Asset Management Americas Inc | 182,930 | $982.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 178,930 | $960.9K | 0.00% | −106,000−37.2% | Reduced |
| State of Wisconsin Investment Board | 160,391 | $861.3K | 0.00% | +66,656+71.1% | Added |
| Erste Asset Management GmbH | 153,000 | $835.4K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 133,373 | $716.2K | 0.00% | −7,317−5.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 128,321 | $689.1K | 0.09% | +51,086+66.1% | Added |
| Price T Rowe Associates Inc | 123,879 | $667.0K | 0.00% | +4,533+3.8% | Added |
| Legal & General Group Plc | 115,146 | $618.3K | 0.00% | −5,383−4.5% | Reduced |
| Susquehanna International Group, LLP | 111,388 | $598.2K | 0.00% | −74,652−40.1% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $517.8K | 0.17% | 00.0% | Unchanged |
| Toroso Investments, LLC | 92,839 | $498.5K | 0.01% | +92,839 | New |
| Winning Points Advisors, LLC | 92,786 | $465.8K | 0.72% | 00.0% | Unchanged |
| National Bank of Canada | 55,311 | $449.1K | 0.00% | +55,311 | New |
| Manufacturers Life Insurance Company, The | 81,629 | $438.3K | 0.00% | +21,451+35.6% | Added |
| Merit Financial Group, LLC | 43,812 | $400.9K | 0.01% | +120.0% | Added |
| Caption Management, LLC | 73,654 | $395.5K | 0.04% | +73,654 | New |
| Principal Financial Group Inc | 73,466 | $394.5K | 0.00% | −2,818−3.7% | Reduced |
| Rathbone Brothers plc | 73,420 | $394.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 70,613 | $379.2K | 0.00% | +6,004+9.3% | Added |
| MetLife Investment Management | 68,847 | $369.7K | 0.00% | −1,977−2.8% | Reduced |
| Wealth Effects LLC | 65,500 | $351.7K | 0.13% | +6,000+10.1% | Added |
| American International Group, Inc. | 65,341 | $350.9K | 0.00% | −561−0.9% | Reduced |
| E Fund Management Co., Ltd. | 61,922 | $332.5K | 0.02% | +22,428+56.8% | Added |
| LPL Financial LLC | 60,675 | $325.8K | 0.00% | +18,002+42.2% | Added |
| Janus Henderson Group PLC | 60,526 | $324.1K | 0.00% | +110.0% | Added |
| Deutsche Bank AG | 60,308 | $323.9K | 0.00% | −89,417−59.7% | Reduced |
| Ensign Peak Advisors, Inc | 59,650 | $320.3K | 0.00% | +59,650 | New |
| Mirae Asset Global Investments Co., Ltd. | 59,411 | $319.0K | 0.00% | +17,549+41.9% | Added |
| Exchange Traded Concepts, LLC | 58,032 | $311.6K | 0.01% | −19,854−25.5% | Reduced |
| Cubist Systematic Strategies, LLC | 56,968 | $305.9K | 0.00% | +56,968 | New |
| Millennium Management LLC | 54,349 | $291.9K | 0.00% | −5,959−9.9% | Reduced |
| Wells Fargo & Company | 53,685 | $288.3K | 0.00% | +2,333+4.5% | Added |
| Royal Bank of Canada | 53,598 | $288.0K | 0.00% | −31,930−37.3% | Reduced |
| Dark Forest Capital Management LP | 45,433 | $244.0K | 0.04% | +45,433 | New |
| Voya Investment Management LLC | 43,794 | $235.2K | 0.00% | −9,268−17.5% | Reduced |
| Advisor Group Holdings, Inc. | 43,157 | $231.8K | 0.00% | +12,609+41.3% | Added |
| Creative Planning | 40,438 | $217.2K | 0.00% | +8,800+27.8% | Added |
| Marex Group plc | 37,800 | $203.0K | 0.01% | +37,800 | New |
| Arizona State Retirement System | 36,700 | $197.1K | 0.00% | −624−1.7% | Reduced |
| XTX Topco Ltd | 36,427 | $195.6K | 0.03% | +36,427 | New |
| New York State Common Retirement Fund | 34,373 | $184.6K | 0.00% | +353+1.0% | Added |
| Bell & Brown Wealth Advisors, LLC | 34,300 | $184.2K | 0.08% | −100−0.3% | Reduced |
| Kestra Advisory Services, LLC | 32,820 | $176.2K | 0.00% | +6,020+22.5% | Added |
| Gotham Asset Management, LLC | 32,526 | $174.7K | 0.00% | +21,738+201.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,593 | $169.7K | 0.00% | +3,488+12.4% | Added |
| Continuum Advisory, LLC | 20,021 | $161.4K | 0.02% | −1,222−5.8% | Reduced |
| Teacher Retirement System of Texas | 29,725 | $160.0K | 0.00% | −1,021−3.3% | Reduced |
| Panagora Asset Management Inc | 27,279 | $146.5K | 0.00% | +27,279 | New |
| Steel Peak Wealth Management LLC | 26,200 | $140.7K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 26,042 | $139.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 25,422 | $139.6K | 0.00% | −36,999−59.3% | Reduced |
| Raymond James & Associates | 23,413 | $125.7K | 0.00% | +23,413 | New |
| Traynor Capital Management, Inc. | 22,500 | $120.8K | 0.01% | +5,450+32.0% | Added |
| Copperwynd Financial, LLC | 21,995 | $118.1K | 0.04% | +6,295+40.1% | Added |
| Pictet Asset Management Holding SA | 21,556 | $115.8K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 21,290 | $114.3K | 0.06% | −1,457−6.4% | Reduced |
| GTS Securities LLC | 20,467 | $109.9K | 0.00% | +20,467 | New |
| Courier Capital LLC | 20,000 | $107.4K | 0.01% | +5,000+33.3% | Added |
| FMR LLC | 19,140 | $102.8K | 0.00% | +1,926+11.2% | Added |
| AQR Capital Management LLC | 18,725 | $100.6K | 0.00% | +18,725 | New |
| Brookstone Capital Management | 18,715 | $100.5K | 0.00% | +18,715 | New |
| Carlson Capital Management | 17,800 | $95.6K | 0.00% | +200+1.1% | Added |
| Tower Research Capital LLC (TRC) | 17,800 | $95.6K | 0.00% | +8,407+89.5% | Added |
| Victory Capital Management Inc | 17,207 | $92.4K | 0.00% | −435−2.5% | Reduced |
| WealthCare Investment Partners, LLC | 16,510 | $88.7K | 0.04% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 16,131 | $86.6K | 0.02% | +16,131 | New |