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 |
|---|---|---|---|---|---|
| Covestor Ltd | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 50 | $0 | 0.00% | +50 | New |
| CWM, LLC | 13 | $0 | 0.00% | +13 | New |
| Pension & Wealth Management Advisors, Inc. | 12 | $76 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 22 | $139 | 0.00% | +22 | New |
| HighMark Wealth Management LLC | 40 | $253 | 0.00% | +40 | New |
| DiNuzzo Private Wealth, Inc. | 51 | $323 | 0.00% | +48+1,600.0% | Added |
| SJS Investment Consulting Inc. | 58 | $367 | 0.00% | +47+427.3% | Added |
| Central Bank & Trust Co | 80 | $505 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 85 | $537 | 0.00% | +60+240.0% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $632 | 0.00% | −100−50.0% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | $632 | 0.00% | +100 | New |
| JFS Wealth Advisors, LLC | 119 | $753 | 0.00% | +109+1,090.0% | Added |
| Toth Financial Advisory Corp | 150 | $948 | 0.00% | +150 | New |
| Lazard Asset Management LLC | 270 | $1.00K | 0.00% | −12,749−97.9% | Reduced |
| MeadowBrook Investment Advisors LLC | 200 | $1.26K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 314 | $1.98K | 0.00% | +118+60.2% | Added |
| PSI Advisors, LLC | 350 | $2.21K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 350 | $2.21K | 0.00% | +350 | New |
| Spire Wealth Management | 422 | $2.67K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $2.69K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 450 | $2.84K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $3.00K | 0.00% | −200−28.6% | Reduced |
| Wolff Wiese Magana LLC | 500 | $3.16K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 723 | $3.72K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 866 | $5.00K | 0.00% | −62−6.7% | Reduced |
| SRS Capital Advisors, Inc. | 844 | $5.33K | 0.00% | +244+40.7% | Added |
| Geneos Wealth Management Inc. | 847 | $5.35K | 0.00% | +847 | New |
| Global Retirement Partners, LLC | 930 | $5.88K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $6.32K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,500 | $9.48K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,540 | $9.73K | 0.00% | +1,423+1,216.2% | Added |
| GPS Wealth Strategies Group, LLC | 1,655 | $10.5K | 0.00% | +1,655 | New |
| ZynergyRetirementPlanningLLC | 1,950 | $12.3K | 0.01% | +1,950 | New |
| The PNC Financial Services Group, Inc. | 2,034 | $12.9K | 0.00% | +1,000+96.7% | Added |
| Pacer Advisors, Inc. | 2,478 | $15.7K | 0.00% | −3,619−59.4% | Reduced |
| Daiwa Securities Group Inc. | 2,620 | $17.0K | 0.00% | −110−4.0% | Reduced |
| AdvisorNet Financial, Inc | 2,893 | $18.3K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 3,000 | $19.0K | 0.00% | +1,000+50.0% | Added |
| Jones Financial Companies LLLP | 3,120 | $19.7K | 0.00% | +120+4.0% | Added |
| Amalgamated Bank | 4,523 | $29.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 7,500 | $47.4K | 0.00% | +7,500 | New |
| Russell Investments Group, Ltd. | 8,417 | $53.2K | 0.00% | +5,512+189.7% | Added |
| Meridian Management Co | 10,000 | $63.2K | 0.02% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 10,000 | $63.2K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,313 | $65.2K | 0.00% | +10,313 | New |
| Susquehanna Portfolio Strategies, LLC | 10,392 | $65.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,522 | $66.5K | 0.00% | +10,522 | New |
| Ameriprise Financial Inc | 11,155 | $70.5K | 0.00% | −3,860−25.7% | Reduced |
| Steel Peak Wealth Management LLC | 11,200 | $70.8K | 0.00% | −15,000−57.3% | Reduced |
| HSBC Holdings PLC | 11,545 | $73.8K | 0.00% | +999+9.5% | Added |
| FMR LLC | 11,760 | $74.3K | 0.00% | −7,380−38.6% | Reduced |
| Callan Capital, LLC | 12,055 | $76.2K | 0.01% | +1,500+14.2% | Added |
| Legacy Advisors, LLC | 12,500 | $79.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 11,022 | $80.2K | 0.00% | −14,400−56.6% | Reduced |
| Alpine Global Management, LLC | 12,734 | $80.5K | 0.01% | +12,734 | New |
| Copperwynd Financial, LLC | 15,987 | $82.3K | 0.03% | −6,008−27.3% | Reduced |
| Algert Global LLC | 13,560 | $85.7K | 0.00% | +13,560 | New |
| Ameritas Investment Partners, Inc. | 13,724 | $86.7K | 0.00% | 00.0% | Unchanged |
| Norris Financial Group, LLC | 13,750 | $86.9K | 0.05% | +2,750+25.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,819 | $87.0K | 0.00% | −631−4.4% | Reduced |
| Gotham Asset Management, LLC | 14,594 | $92.2K | 0.00% | −17,932−55.1% | Reduced |
| Planning Capital Management Corp | 14,757 | $93.3K | 0.07% | +1,415+10.6% | Added |
| Aire Advisors, LLC | 14,768 | $93.3K | 0.02% | +10.0% | Added |
| Aigen Investment Management, LP | 14,841 | $93.8K | 0.02% | −1,290−8.0% | Reduced |
| Bard Financial Services, Inc. | 15,000 | $94.8K | 0.01% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 15,806 | $99.9K | 0.00% | +4,983+46.0% | Added |
| Bleakley Financial Group, LLC | 15,806 | $99.9K | 0.00% | +4,983+46.0% | Added |
| JustInvest LLC | 15,874 | $100.3K | 0.00% | +474+3.1% | Added |
| WealthCare Investment Partners, LLC | 16,510 | $104.3K | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 16,580 | $104.8K | 0.00% | +16,580 | New |
| Raymond James Financial Services Advisors, Inc. | 17,001 | $107.4K | 0.00% | +1,600+10.4% | Added |
| Integrated Wealth Concepts LLC | 17,158 | $108.4K | 0.00% | +17,158 | New |
| Sigma Planning Corp | 17,795 | $112.5K | 0.00% | +4,875+37.7% | Added |
| Commonwealth Equity Services, LLC | 18,175 | $115.0K | 0.00% | +7,135+64.6% | Added |
| Carlson Capital Management | 18,610 | $117.6K | 0.01% | +810+4.6% | Added |
| CIBC Asset Management Inc | 18,704 | $118.2K | 0.00% | +18,704 | New |
| Mercer Global Advisors Inc | 19,904 | $125.8K | 0.00% | +19,904 | New |
| Victory Capital Management Inc | 19,953 | $126.1K | 0.00% | +2,746+16.0% | Added |
| Courier Capital LLC | 20,000 | $126.4K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 20,021 | $126.5K | 0.02% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 20,170 | $127.5K | 0.04% | +20,170 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,647 | $135.0K | 0.00% | −38,764−65.2% | Reduced |
| Pictet Asset Management Holding SA | 21,556 | $136.2K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 21,600 | $136.5K | 0.04% | +21,600 | New |
| Tower Research Capital LLC (TRC) | 21,626 | $136.7K | 0.00% | +3,826+21.5% | Added |
| HB Wealth Management, LLC | 22,500 | $142.2K | 0.00% | +22,500 | New |
| XTX Topco Ltd | 22,695 | $143.4K | 0.01% | −13,732−37.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,185 | $146.5K | 0.00% | +23,185 | New |
| Vontobel Holding Ltd. | 24,000 | $151.7K | 0.00% | +24,000 | New |
| Allianz Asset Management GmbH | 25,000 | $158.0K | 0.00% | +25,000 | New |
| J. Safra Sarasin Holding AG | 25,000 | $158.0K | 0.00% | +25,000 | New |
| Laurion Capital Management LP | 25,069 | $158.4K | 0.01% | +25,069 | New |
| Caption Management, LLC | 26,032 | $164.5K | 0.02% | −47,622−64.7% | Reduced |
| Beacon Pointe Advisors, LLC | 26,042 | $164.6K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 26,458 | $167.2K | 0.01% | −35,464−57.3% | Reduced |
| Kestra Private Wealth Services, LLC | 26,635 | $168.3K | 0.00% | +26,635 | New |
| Gsa Capital Partners LLP | 27,667 | $175.0K | 0.01% | +27,667 | New |
| Raymond James & Associates | 28,613 | $180.8K | 0.00% | +5,200+22.2% | Added |
| Teacher Retirement System of Texas | 29,598 | $187.0K | 0.00% | −127−0.4% | Reduced |