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 |
|---|---|---|---|---|---|
| Covestor Ltd | 35 | $0 | 0.00% | −43−55.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 3 | $17 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 10 | $54 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 11 | $60 | 0.00% | +11 | New |
| Pension & Wealth Management Advisors, Inc. | 12 | $64 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 15 | $81 | 0.00% | +15 | New |
| Rothschild Investment LLC | 25 | $134 | 0.00% | +25 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26 | $139 | 0.00% | +26 | New |
| Citadel Advisors LLC | 48 | $258 | 0.00% | +48 | New |
| Sofos Investments, Inc. | 52 | $287 | 0.00% | +50+2,500.0% | Added |
| Central Bank & Trust Co | 80 | $429 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 117 | $628 | 0.00% | +117 | New |
| Nisa Investment Advisors, LLC | 196 | $1.05K | 0.00% | +126+180.0% | Added |
| Federated Hermes, Inc. | 198 | $1.06K | 0.00% | +1+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $1.07K | 0.00% | −200−50.0% | Reduced |
| MeadowBrook Investment Advisors LLC | 200 | $1.07K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 350 | $1.88K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 422 | $2.27K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $2.28K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 450 | $2.42K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $2.69K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 600 | $3.22K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 700 | $4.00K | 0.00% | +200+40.0% | Added |
| Global Retirement Partners, LLC | 930 | $4.99K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 928 | $5.00K | 0.00% | −109−10.5% | Reduced |
| Central Trust Co | 1,000 | $5.37K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,034 | $5.55K | 0.00% | −1,000−49.2% | Reduced |
| EverSource Wealth Advisors, LLC | 723 | $5.78K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,824 | $9.79K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,730 | $15.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,893 | $15.5K | 0.00% | +2,143+285.7% | Added |
| Russell Investments Group, Ltd. | 2,905 | $15.6K | 0.00% | −11,861−80.3% | Reduced |
| Jones Financial Companies LLLP | 3,000 | $16.1K | 0.00% | +3,000 | New |
| Amalgamated Bank | 4,523 | $24.0K | 0.00% | −13,229−74.5% | Reduced |
| Metropolitan Life Insurance Co | 6,038 | $32.4K | 0.00% | −1,644−21.4% | Reduced |
| Pacer Advisors, Inc. | 6,097 | $32.7K | 0.00% | +6,097 | New |
| State Board of Administration of Florida Retirement System | 22,717 | $41.3K | 0.00% | −11,720−34.0% | Reduced |
| Grimes & Company, Inc. | 10,000 | $53.7K | 0.00% | 00.0% | Unchanged |
| Meridian Management Co | 10,000 | $53.7K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 10,023 | $53.8K | 0.00% | −1,160−10.4% | Reduced |
| HighTower Advisors, LLC | 10,302 | $55.0K | 0.00% | +10,302 | New |
| Susquehanna Portfolio Strategies, LLC | 10,392 | $55.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,500 | $56.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,546 | $56.6K | 0.00% | +10,546 | New |
| Callan Capital, LLC | 10,555 | $56.7K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 10,823 | $58.1K | 0.00% | +10,823 | New |
| Bleakley Financial Group, LLC | 10,823 | $58.1K | 0.00% | +10,823 | New |
| Commonwealth Equity Services, LLC | 11,040 | $59.0K | 0.00% | +855+8.4% | Added |
| Norris Financial Group, LLC | 11,000 | $59.1K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,285 | $61.0K | 0.00% | −49,184−81.3% | Reduced |
| Legacy Advisors, LLC | 12,500 | $67.1K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 13,019 | $68.0K | 0.00% | +6,593+102.6% | Added |
| Sigma Planning Corp | 12,920 | $69.4K | 0.00% | +12,920 | New |
| Wolverine Trading, LLC | 13,303 | $71.4K | 0.00% | +13,303 | New |
| Planning Capital Management Corp | 13,342 | $71.6K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,724 | $73.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 13,772 | $74.0K | 0.00% | +13,772 | New |
| Cambridge Investment Research Advisors, Inc. | 14,450 | $78.0K | 0.00% | −500−3.3% | Reduced |
| Aire Advisors, LLC | 14,767 | $79.3K | 0.02% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 15,000 | $80.5K | 0.01% | −4,250−22.1% | Reduced |
| Ameriprise Financial Inc | 15,015 | $80.6K | 0.00% | −6,085−28.8% | Reduced |
| JustInvest LLC | 15,400 | $82.7K | 0.00% | −1,378−8.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,401 | $82.7K | 0.00% | +3,195+26.2% | Added |
| Axxcess Wealth Management, LLC | 15,800 | $84.8K | 0.00% | +15,800 | New |
| Aigen Investment Management, LP | 16,131 | $86.6K | 0.02% | +16,131 | New |
| WealthCare Investment Partners, LLC | 16,510 | $88.7K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,207 | $92.4K | 0.00% | −435−2.5% | Reduced |
| 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 |
| Brookstone Capital Management | 18,715 | $100.5K | 0.00% | +18,715 | New |
| AQR Capital Management LLC | 18,725 | $100.6K | 0.00% | +18,725 | New |
| FMR LLC | 19,140 | $102.8K | 0.00% | +1,926+11.2% | Added |
| Courier Capital LLC | 20,000 | $107.4K | 0.01% | +5,000+33.3% | Added |
| GTS Securities LLC | 20,467 | $109.9K | 0.00% | +20,467 | New |
| Virtus ETF Advisers LLC | 21,290 | $114.3K | 0.06% | −1,457−6.4% | Reduced |
| Pictet Asset Management Holding SA | 21,556 | $115.8K | 0.00% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 21,995 | $118.1K | 0.04% | +6,295+40.1% | Added |
| Traynor Capital Management, Inc. | 22,500 | $120.8K | 0.01% | +5,450+32.0% | Added |
| Raymond James & Associates | 23,413 | $125.7K | 0.00% | +23,413 | New |
| Bank of Montreal | 25,422 | $139.6K | 0.00% | −36,999−59.3% | Reduced |
| Beacon Pointe Advisors, LLC | 26,042 | $139.8K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 26,200 | $140.7K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 27,279 | $146.5K | 0.00% | +27,279 | New |
| Teacher Retirement System of Texas | 29,725 | $160.0K | 0.00% | −1,021−3.3% | Reduced |
| Continuum Advisory, LLC | 20,021 | $161.4K | 0.02% | −1,222−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,593 | $169.7K | 0.00% | +3,488+12.4% | Added |
| Gotham Asset Management, LLC | 32,526 | $174.7K | 0.00% | +21,738+201.5% | Added |
| Kestra Advisory Services, LLC | 32,820 | $176.2K | 0.00% | +6,020+22.5% | Added |
| Bell & Brown Wealth Advisors, LLC | 34,300 | $184.2K | 0.08% | −100−0.3% | Reduced |
| New York State Common Retirement Fund | 34,373 | $184.6K | 0.00% | +353+1.0% | Added |
| XTX Topco Ltd | 36,427 | $195.6K | 0.03% | +36,427 | New |
| Arizona State Retirement System | 36,700 | $197.1K | 0.00% | −624−1.7% | Reduced |
| Marex Group plc | 37,800 | $203.0K | 0.01% | +37,800 | New |
| Creative Planning | 40,438 | $217.2K | 0.00% | +8,800+27.8% | Added |
| Advisor Group Holdings, Inc. | 43,157 | $231.8K | 0.00% | +12,609+41.3% | Added |
| Voya Investment Management LLC | 43,794 | $235.2K | 0.00% | −9,268−17.5% | Reduced |
| Dark Forest Capital Management LP | 45,433 | $244.0K | 0.04% | +45,433 | New |
| Royal Bank of Canada | 53,598 | $288.0K | 0.00% | −31,930−37.3% | Reduced |