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, Q2 2024
Institutional positions in ImmunityBio, Inc. as of Jun 30, 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
- 194
- +30 vs. Q1 2024
- Shares held
- 61.9M
- −2.90M (−4.5%) vs. Q1 2024
- Total value
- $391.1M
- +$42.9M (+12.3%) vs. Q1 2024
- New holders
- 51
- 63 more added
- Sold out
- 21
- 46 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,831,796 | $87.4M | 0.00% | +292,206+2.2% | Added |
| BlackRock Inc. | 11,423,089 | $72.2M | 0.00% | +1,047,778+10.1% | Added |
| State Street Corp | 7,864,052 | $49.7M | 0.00% | −6,320,225−44.6% | Reduced |
| Geode Capital Management, LLC | 3,917,494 | $24.8M | 0.00% | +436,108+12.5% | Added |
| Jane Street Group, LLC | 1,716,059 | $10.8M | 0.01% | +1,407,921+456.9% | Added |
| UBS Asset Management Americas Inc | 1,577,827 | $9.97M | 0.00% | +1,394,897+762.5% | Added |
| Charles Schwab Investment Management Inc | 1,236,316 | $7.81M | 0.00% | +65,104+5.6% | Added |
| JPMorgan Chase & Co | 1,183,416 | $7.48M | 0.00% | −252,330−17.6% | Reduced |
| Northern Trust Corp | 1,141,762 | $7.22M | 0.00% | −169,027−12.9% | Reduced |
| Goldman Sachs Group Inc | 1,024,975 | $6.48M | 0.00% | −190,406−15.7% | Reduced |
| Bank of America Corp | 958,527 | $6.06M | 0.00% | −78,262−7.5% | Reduced |
| First Trust Advisors LP | 887,620 | $5.61M | 0.01% | +887,620 | New |
| Allen Holding Inc | 687,571 | $4.35M | 0.54% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 665,995 | $4.21M | 0.50% | −279,725−29.6% | Reduced |
| Bank of New York Mellon Corp | 621,536 | $3.93M | 0.00% | +170,742+37.9% | Added |
| Morgan Stanley | 568,401 | $3.59M | 0.00% | −56,200−9.0% | Reduced |
| Accurate Wealth Management, LLC | 560,000 | $3.56M | 0.85% | +560,000 | New |
| Clearwater Capital Advisors, LLC | 482,549 | $3.05M | 0.32% | +39,250+8.9% | Added |
| Royal Bank of Canada | 470,194 | $2.97M | 0.00% | +416,596+777.3% | Added |
| UBS Group AG | 458,255 | $2.90M | 0.00% | −467,234−50.5% | Reduced |
| Woodline Partners LP | 437,843 | $2.77M | 0.03% | +437,843 | New |
| Rafferty Asset Management, LLC | 435,653 | $2.75M | 0.01% | −874,737−66.8% | Reduced |
| Nuveen Asset Management, LLC | 403,528 | $2.55M | 0.00% | −102,897−20.3% | Reduced |
| Susquehanna International Group, LLP | 379,101 | $2.40M | 0.00% | +267,713+240.3% | Added |
| HarbourVest Partners LLC | 335,709 | $2.12M | 1.13% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 270,950 | $1.71M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 263,100 | $1.66M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 263,300 | $1.65M | 0.00% | +207,989+376.0% | Added |
| CI Private Wealth, LLC | 222,080 | $1.40M | 0.00% | +550+0.2% | Added |
| Marex Group plc | 218,900 | $1.38M | 0.04% | +181,100+479.1% | Added |
| Citadel Advisors LLC | 216,978 | $1.37M | 0.00% | +216,930+451,937.5% | Added |
| Rhumbline Advisers | 211,677 | $1.34M | 0.00% | +24,802+13.3% | Added |
| Balyasny Asset Management LLC | 207,196 | $1.31M | 0.00% | +207,196 | New |
| Blair William & Co | 206,800 | $1.31M | 0.00% | −106,742−34.0% | Reduced |
| Alliancebernstein L.P. | 205,530 | $1.30M | 0.00% | +26,600+14.9% | Added |
| Cowen and Company, LLC | 200,000 | $1.26M | 0.04% | +200,000 | New |
| Franklin Resources Inc | 199,181 | $1.26M | 0.00% | −192,571−49.2% | Reduced |
| DekaBank Deutsche Girozentrale | 196,200 | $1.23M | 0.00% | −8,892−4.3% | Reduced |
| Clearstead Advisors, LLC | 188,500 | $1.19M | 0.02% | +188,500 | New |
| Voya Investment Management LLC | 180,450 | $1.14M | 0.00% | +136,656+312.0% | Added |
| Deutsche Bank AG | 179,141 | $1.13M | 0.00% | +118,833+197.0% | Added |
| Barclays PLC | 158,788 | $1.00M | 0.00% | −226,881−58.8% | Reduced |
| Erste Asset Management GmbH | 153,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 132,212 | $835.6K | 0.00% | −1,161−0.9% | Reduced |
| Price T Rowe Associates Inc | 130,761 | $828.0K | 0.00% | +6,882+5.6% | Added |
| Legal & General Group Plc | 130,900 | $827.3K | 0.00% | +15,754+13.7% | Added |
| Readystate Asset Management LP | 124,885 | $789.3K | 0.04% | +124,885 | New |
| Sculptor Capital LP | 122,500 | $774.2K | 0.02% | −143,700−54.0% | Reduced |
| LPL Financial LLC | 120,402 | $760.9K | 0.00% | +59,727+98.4% | Added |
| Mirae Asset Securities (USA) Inc. | 114,939 | $726.4K | 0.05% | +114,939 | New |
| Citigroup Inc | 108,986 | $688.8K | 0.00% | −1,019,460−90.3% | Reduced |
| Wells Fargo & Company | 102,475 | $647.6K | 0.00% | +48,790+90.9% | Added |
| Tudor Investment Corp Et Al | 101,046 | $638.6K | 0.01% | +101,046 | New |
| Brevan Howard Capital Management LP | 96,765 | $611.6K | 0.04% | +96,765 | New |
| Meridian Investment Counsel Inc. | 96,433 | $609.5K | 0.19% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 96,050 | $607.0K | 0.00% | −64,341−40.1% | Reduced |
| Manufacturers Life Insurance Company, The | 94,367 | $596.4K | 0.00% | +12,738+15.6% | Added |
| Millennium Management LLC | 93,591 | $591.5K | 0.00% | +39,242+72.2% | Added |
| Wealth Effects LLC | 87,500 | $553.0K | 0.20% | +22,000+33.6% | Added |
| Private Advisor Group, LLC | 86,907 | $549.3K | 0.00% | +76,407+727.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 83,109 | $528.9K | 0.00% | +83,109 | New |
| MetLife Investment Management | 82,293 | $520.1K | 0.00% | +13,446+19.5% | Added |
| Bayesian Capital Management, LP | 82,100 | $518.9K | 0.06% | +82,100 | New |
| National Asset Management, Inc. | 81,550 | $515.4K | 0.01% | +81,550 | New |
| China Universal Asset Management Co., Ltd. | 81,250 | $513.5K | 0.07% | −47,071−36.7% | Reduced |
| Profund Advisors LLC | 80,180 | $506.7K | 0.02% | −121,163−60.2% | Reduced |
| Corebridge Financial, Inc. | 76,240 | $481.8K | 0.00% | +76,240 | New |
| Advisor Group Holdings, Inc. | 74,854 | $473.1K | 0.00% | +31,697+73.4% | Added |
| Rathbone Brothers plc | 73,420 | $464.0K | 0.00% | 00.0% | Unchanged |
| Collective Family Office LLC | 70,355 | $444.6K | 0.13% | +70,355 | New |
| Omers Administration Corp | 70,300 | $444.3K | 0.00% | +70,300 | New |
| HRT Financial LP | 67,782 | $428.0K | 0.00% | +67,782 | New |
| Toroso Investments, LLC | 64,255 | $406.1K | 0.01% | −28,584−30.8% | Reduced |
| Invesco Ltd. | 61,015 | $385.6K | 0.00% | −1,206,127−95.2% | Reduced |
| Squarepoint Ops LLC | 60,936 | $385.1K | 0.00% | +60,936 | New |
| ProShare Advisors LLC | 60,453 | $382.1K | 0.00% | −10,160−14.4% | Reduced |
| Ensign Peak Advisors, Inc | 59,650 | $377.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 59,840 | $376.7K | 0.00% | −686−1.1% | Reduced |
| Virtus ETF Advisers LLC | 56,107 | $354.6K | 0.17% | +34,817+163.5% | Added |
| Handelsbanken Fonder AB | 53,900 | $341.0K | 0.00% | +53,900 | New |
| AQR Capital Management LLC | 48,452 | $306.2K | 0.00% | +29,727+158.8% | Added |
| Exchange Traded Concepts, LLC | 44,262 | $279.7K | 0.01% | −13,770−23.7% | Reduced |
| New York State Common Retirement Fund | 44,018 | $278.2K | 0.00% | +9,645+28.1% | Added |
| Merit Financial Group, LLC | 43,819 | $276.9K | 0.01% | +70.0% | Added |
| Sanctuary Advisors, LLC | 36,840 | $270.8K | 0.00% | +36,840 | New |
| Principal Financial Group Inc | 41,219 | $260.5K | 0.00% | −32,247−43.9% | Reduced |
| Verition Fund Management LLC | 40,663 | $257.0K | 0.00% | +40,663 | New |
| Arizona State Retirement System | 37,735 | $238.5K | 0.00% | +1,035+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 34,626 | $218.8K | 0.00% | +34,626 | New |
| State Board of Administration of Florida Retirement System | 34,437 | $217.6K | 0.00% | +11,720+51.6% | Added |
| Bell & Brown Wealth Advisors, LLC | 34,400 | $217.4K | 0.09% | +100+0.3% | Added |
| Kestra Advisory Services, LLC | 34,020 | $215.0K | 0.00% | +1,200+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,493 | $199.0K | 0.00% | −100−0.3% | Reduced |
| Traynor Capital Management, Inc. | 30,700 | $194.0K | 0.02% | +8,200+36.4% | Added |
| Teacher Retirement System of Texas | 29,598 | $187.0K | 0.00% | −127−0.4% | Reduced |
| Raymond James & Associates | 28,613 | $180.8K | 0.00% | +5,200+22.2% | Added |
| Gsa Capital Partners LLP | 27,667 | $175.0K | 0.01% | +27,667 | New |
| Kestra Private Wealth Services, LLC | 26,635 | $168.3K | 0.00% | +26,635 | New |
| E Fund Management Co., Ltd. | 26,458 | $167.2K | 0.01% | −35,464−57.3% | Reduced |
| Beacon Pointe Advisors, LLC | 26,042 | $164.6K | 0.00% | 00.0% | Unchanged |