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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 53,685 | $288.3K | 0.00% | +2,333+4.5% | Added |
| Millennium Management LLC | 54,349 | $291.9K | 0.00% | −5,959−9.9% | Reduced |
| Cubist Systematic Strategies, LLC | 56,968 | $305.9K | 0.00% | +56,968 | New |
| Exchange Traded Concepts, LLC | 58,032 | $311.6K | 0.01% | −19,854−25.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,411 | $319.0K | 0.00% | +17,549+41.9% | Added |
| Ensign Peak Advisors, Inc | 59,650 | $320.3K | 0.00% | +59,650 | New |
| Deutsche Bank AG | 60,308 | $323.9K | 0.00% | −89,417−59.7% | Reduced |
| Janus Henderson Group PLC | 60,526 | $324.1K | 0.00% | +110.0% | Added |
| LPL Financial LLC | 60,675 | $325.8K | 0.00% | +18,002+42.2% | Added |
| E Fund Management Co., Ltd. | 61,922 | $332.5K | 0.02% | +22,428+56.8% | Added |
| American International Group, Inc. | 65,341 | $350.9K | 0.00% | −561−0.9% | Reduced |
| Wealth Effects LLC | 65,500 | $351.7K | 0.13% | +6,000+10.1% | Added |
| MetLife Investment Management | 68,847 | $369.7K | 0.00% | −1,977−2.8% | Reduced |
| ProShare Advisors LLC | 70,613 | $379.2K | 0.00% | +6,004+9.3% | Added |
| Rathbone Brothers plc | 73,420 | $394.3K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 73,466 | $394.5K | 0.00% | −2,818−3.7% | Reduced |
| Caption Management, LLC | 73,654 | $395.5K | 0.04% | +73,654 | New |
| Merit Financial Group, LLC | 43,812 | $400.9K | 0.01% | +120.0% | Added |
| Manufacturers Life Insurance Company, The | 81,629 | $438.3K | 0.00% | +21,451+35.6% | Added |
| National Bank of Canada | 55,311 | $449.1K | 0.00% | +55,311 | New |
| Winning Points Advisors, LLC | 92,786 | $465.8K | 0.72% | 00.0% | Unchanged |
| Toroso Investments, LLC | 92,839 | $498.5K | 0.01% | +92,839 | New |
| Meridian Investment Counsel Inc. | 96,433 | $517.8K | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 111,388 | $598.2K | 0.00% | −74,652−40.1% | Reduced |
| Legal & General Group Plc | 115,146 | $618.3K | 0.00% | −5,383−4.5% | Reduced |
| Price T Rowe Associates Inc | 123,879 | $667.0K | 0.00% | +4,533+3.8% | Added |
| China Universal Asset Management Co., Ltd. | 128,321 | $689.1K | 0.09% | +51,086+66.1% | Added |
| California State Teachers Retirement System | 133,373 | $716.2K | 0.00% | −7,317−5.2% | Reduced |
| Erste Asset Management GmbH | 153,000 | $835.4K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 160,391 | $861.3K | 0.00% | +66,656+71.1% | Added |
| Alliancebernstein L.P. | 178,930 | $960.9K | 0.00% | −106,000−37.2% | Reduced |
| UBS Asset Management Americas Inc | 182,930 | $982.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 186,875 | $1.00M | 0.00% | +8,035+4.5% | Added |
| Profund Advisors LLC | 201,343 | $1.08M | 0.04% | +81,386+67.8% | Added |
| DekaBank Deutsche Girozentrale | 205,092 | $1.12M | 0.00% | +8,892+4.5% | Added |
| CI Private Wealth, LLC | 221,530 | $1.19M | 0.00% | −1,900−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 236,634 | $1.27M | 0.00% | −354,467−60.0% | Reduced |
| Swiss National Bank | 263,100 | $1.41M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 266,200 | $1.43M | 0.03% | +186,700+234.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 270,950 | $1.46M | 0.01% | +270,950 | New |
| Jane Street Group, LLC | 308,138 | $1.65M | 0.00% | −513,505−62.5% | Reduced |
| Blair William & Co | 313,542 | $1.68M | 0.01% | +161,530+106.3% | Added |
| HarbourVest Partners LLC | 335,709 | $1.80M | 0.82% | 00.0% | Unchanged |
| Barclays PLC | 385,669 | $2.07M | 0.00% | −93,876−19.6% | Reduced |
| Franklin Resources Inc | 391,752 | $2.10M | 0.00% | +391,752 | New |
| Clearwater Capital Advisors, LLC | 443,299 | $2.38M | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 450,794 | $2.42M | 0.00% | −31,641−6.6% | Reduced |
| Nuveen Asset Management, LLC | 506,425 | $2.72M | 0.00% | −16,052−3.1% | Reduced |
| Morgan Stanley | 624,601 | $3.35M | 0.00% | +24,883+4.1% | Added |
| Allen Holding Inc | 687,571 | $3.69M | 0.46% | 00.0% | Unchanged |
| UBS Group AG | 925,489 | $4.97M | 0.00% | +882,777+2,066.8% | Added |
| Sheets Smith Wealth Management | 945,720 | $5.08M | 0.57% | +749,041+380.8% | Added |
| Bank of America Corp | 1,036,789 | $5.57M | 0.00% | +144,974+16.3% | Added |
| Perceptive Advisors LLC | 1,052,887 | $5.65M | 0.10% | +1,052,887 | New |
| Citigroup Inc | 1,128,446 | $6.06M | 0.01% | +816,424+261.7% | Added |
| Charles Schwab Investment Management Inc | 1,171,212 | $6.29M | 0.00% | +28,287+2.5% | Added |
| Goldman Sachs Group Inc | 1,215,381 | $6.53M | 0.00% | −63,257−4.9% | Reduced |
| Invesco Ltd. | 1,267,142 | $6.80M | 0.00% | +625,779+97.6% | Added |
| Rafferty Asset Management, LLC | 1,310,390 | $7.04M | 0.03% | +570,582+77.1% | Added |
| Northern Trust Corp | 1,310,789 | $7.04M | 0.00% | −46,270−3.4% | Reduced |
| JPMorgan Chase & Co | 1,435,746 | $7.71M | 0.00% | +13,534+1.0% | Added |
| Credit Suisse AG | 1,548,826 | $8.32M | 0.01% | +18,918+1.2% | Added |
| Geode Capital Management, LLC | 3,481,386 | $18.7M | 0.00% | +101,922+3.0% | Added |
| BlackRock Inc. | 10,375,311 | $55.7M | 0.00% | −334,868−3.1% | Reduced |
| Vanguard Group Inc | 13,539,590 | $72.7M | 0.00% | +211,065+1.6% | Added |
| State Street Corp | 14,184,277 | $76.2M | 0.00% | +4,713,368+49.8% | Added |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −191,221−100.0% | Sold out |
| Fishman Jay A Ltd | 0 | $0 | 0.00% | −145,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,322−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −52,314−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −49,005−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −47,687−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −43,604−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −34,050−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,558−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −20,470−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,508−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,506−100.0% | Sold out |
| Mayo Clinic | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |