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, 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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 15,800 | $84.8K | 0.00% | +15,800 | New |
| Raymond James Financial Services Advisors, Inc. | 15,401 | $82.7K | 0.00% | +3,195+26.2% | Added |
| JustInvest LLC | 15,400 | $82.7K | 0.00% | −1,378−8.2% | Reduced |
| Ameriprise Financial Inc | 15,015 | $80.6K | 0.00% | −6,085−28.8% | Reduced |
| Bard Financial Services, Inc. | 15,000 | $80.5K | 0.01% | −4,250−22.1% | Reduced |
| Aire Advisors, LLC | 14,767 | $79.3K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,450 | $78.0K | 0.00% | −500−3.3% | Reduced |
| SEI Investments Co | 13,772 | $74.0K | 0.00% | +13,772 | New |
| Ameritas Investment Partners, Inc. | 13,724 | $73.7K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 13,342 | $71.6K | 0.05% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,303 | $71.4K | 0.00% | +13,303 | New |
| Sigma Planning Corp | 12,920 | $69.4K | 0.00% | +12,920 | New |
| Lazard Asset Management LLC | 13,019 | $68.0K | 0.00% | +6,593+102.6% | Added |
| Legacy Advisors, LLC | 12,500 | $67.1K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,285 | $61.0K | 0.00% | −49,184−81.3% | Reduced |
| Norris Financial Group, LLC | 11,000 | $59.1K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,040 | $59.0K | 0.00% | +855+8.4% | Added |
| 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 |
| Callan Capital, LLC | 10,555 | $56.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,546 | $56.6K | 0.00% | +10,546 | New |
| Private Advisor Group, LLC | 10,500 | $56.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 10,392 | $55.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,302 | $55.0K | 0.00% | +10,302 | New |
| Eqis Capital Management, Inc. | 10,023 | $53.8K | 0.00% | −1,160−10.4% | 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 |
| State Board of Administration of Florida Retirement System | 22,717 | $41.3K | 0.00% | −11,720−34.0% | Reduced |
| Pacer Advisors, Inc. | 6,097 | $32.7K | 0.00% | +6,097 | New |
| Metropolitan Life Insurance Co | 6,038 | $32.4K | 0.00% | −1,644−21.4% | Reduced |
| Amalgamated Bank | 4,523 | $24.0K | 0.00% | −13,229−74.5% | Reduced |
| Jones Financial Companies LLLP | 3,000 | $16.1K | 0.00% | +3,000 | New |
| Russell Investments Group, Ltd. | 2,905 | $15.6K | 0.00% | −11,861−80.3% | Reduced |
| AdvisorNet Financial, Inc | 2,893 | $15.5K | 0.00% | +2,143+285.7% | Added |
| Daiwa Securities Group Inc. | 2,730 | $15.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,824 | $9.79K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 723 | $5.78K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,034 | $5.55K | 0.00% | −1,000−49.2% | Reduced |
| Central Trust Co | 1,000 | $5.37K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 928 | $5.00K | 0.00% | −109−10.5% | Reduced |
| Global Retirement Partners, LLC | 930 | $4.99K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 700 | $4.00K | 0.00% | +200+40.0% | Added |
| SRS Capital Advisors, Inc. | 600 | $3.22K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $2.69K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 450 | $2.42K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $2.28K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 422 | $2.27K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 350 | $1.88K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federated Hermes, Inc. | 198 | $1.06K | 0.00% | +1+0.5% | Added |
| Nisa Investment Advisors, LLC | 196 | $1.05K | 0.00% | +126+180.0% | Added |
| GAMMA Investing LLC | 117 | $628 | 0.00% | +117 | New |
| Central Bank & Trust Co | 80 | $429 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 52 | $287 | 0.00% | +50+2,500.0% | Added |
| Citadel Advisors LLC | 48 | $258 | 0.00% | +48 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26 | $139 | 0.00% | +26 | New |
| Rothschild Investment LLC | 25 | $134 | 0.00% | +25 | New |
| Investors Research Corp | 15 | $81 | 0.00% | +15 | New |
| Pension & Wealth Management Advisors, Inc. | 12 | $64 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $60 | 0.00% | +11 | New |
| JFS Wealth Advisors, LLC | 10 | $54 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 3 | $17 | 0.00% | +3 | New |
| Covestor Ltd | 35 | $0 | 0.00% | −43−55.1% | Reduced |
| 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 |