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 |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | 30,700 | $194.0K | 0.02% | +8,200+36.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,493 | $199.0K | 0.00% | −100−0.3% | Reduced |
| Kestra Advisory Services, LLC | 34,020 | $215.0K | 0.00% | +1,200+3.7% | Added |
| Bell & Brown Wealth Advisors, LLC | 34,400 | $217.4K | 0.09% | +100+0.3% | Added |
| State Board of Administration of Florida Retirement System | 34,437 | $217.6K | 0.00% | +11,720+51.6% | Added |
| Schonfeld Strategic Advisors LLC | 34,626 | $218.8K | 0.00% | +34,626 | New |
| Arizona State Retirement System | 37,735 | $238.5K | 0.00% | +1,035+2.8% | Added |
| Verition Fund Management LLC | 40,663 | $257.0K | 0.00% | +40,663 | New |
| Principal Financial Group Inc | 41,219 | $260.5K | 0.00% | −32,247−43.9% | Reduced |
| Sanctuary Advisors, LLC | 36,840 | $270.8K | 0.00% | +36,840 | New |
| Merit Financial Group, LLC | 43,819 | $276.9K | 0.01% | +70.0% | Added |
| New York State Common Retirement Fund | 44,018 | $278.2K | 0.00% | +9,645+28.1% | Added |
| Exchange Traded Concepts, LLC | 44,262 | $279.7K | 0.01% | −13,770−23.7% | Reduced |
| AQR Capital Management LLC | 48,452 | $306.2K | 0.00% | +29,727+158.8% | Added |
| Handelsbanken Fonder AB | 53,900 | $341.0K | 0.00% | +53,900 | New |
| Virtus ETF Advisers LLC | 56,107 | $354.6K | 0.17% | +34,817+163.5% | Added |
| Janus Henderson Group PLC | 59,840 | $376.7K | 0.00% | −686−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 59,650 | $377.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 60,453 | $382.1K | 0.00% | −10,160−14.4% | Reduced |
| Squarepoint Ops LLC | 60,936 | $385.1K | 0.00% | +60,936 | New |
| Invesco Ltd. | 61,015 | $385.6K | 0.00% | −1,206,127−95.2% | Reduced |
| Toroso Investments, LLC | 64,255 | $406.1K | 0.01% | −28,584−30.8% | Reduced |
| HRT Financial LP | 67,782 | $428.0K | 0.00% | +67,782 | New |
| Omers Administration Corp | 70,300 | $444.3K | 0.00% | +70,300 | New |
| Collective Family Office LLC | 70,355 | $444.6K | 0.13% | +70,355 | New |
| Rathbone Brothers plc | 73,420 | $464.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 74,854 | $473.1K | 0.00% | +31,697+73.4% | Added |
| Corebridge Financial, Inc. | 76,240 | $481.8K | 0.00% | +76,240 | New |
| Profund Advisors LLC | 80,180 | $506.7K | 0.02% | −121,163−60.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 81,250 | $513.5K | 0.07% | −47,071−36.7% | Reduced |
| National Asset Management, Inc. | 81,550 | $515.4K | 0.01% | +81,550 | New |
| Bayesian Capital Management, LP | 82,100 | $518.9K | 0.06% | +82,100 | New |
| MetLife Investment Management | 82,293 | $520.1K | 0.00% | +13,446+19.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 83,109 | $528.9K | 0.00% | +83,109 | New |
| Private Advisor Group, LLC | 86,907 | $549.3K | 0.00% | +76,407+727.7% | Added |
| Wealth Effects LLC | 87,500 | $553.0K | 0.20% | +22,000+33.6% | Added |
| Millennium Management LLC | 93,591 | $591.5K | 0.00% | +39,242+72.2% | Added |
| Manufacturers Life Insurance Company, The | 94,367 | $596.4K | 0.00% | +12,738+15.6% | Added |
| State of Wisconsin Investment Board | 96,050 | $607.0K | 0.00% | −64,341−40.1% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $609.5K | 0.19% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 96,765 | $611.6K | 0.04% | +96,765 | New |
| Tudor Investment Corp Et Al | 101,046 | $638.6K | 0.01% | +101,046 | New |
| Wells Fargo & Company | 102,475 | $647.6K | 0.00% | +48,790+90.9% | Added |
| Citigroup Inc | 108,986 | $688.8K | 0.00% | −1,019,460−90.3% | Reduced |
| Mirae Asset Securities (USA) Inc. | 114,939 | $726.4K | 0.05% | +114,939 | New |
| LPL Financial LLC | 120,402 | $760.9K | 0.00% | +59,727+98.4% | Added |
| Sculptor Capital LP | 122,500 | $774.2K | 0.02% | −143,700−54.0% | Reduced |
| Readystate Asset Management LP | 124,885 | $789.3K | 0.04% | +124,885 | New |
| Legal & General Group Plc | 130,900 | $827.3K | 0.00% | +15,754+13.7% | Added |
| Price T Rowe Associates Inc | 130,761 | $828.0K | 0.00% | +6,882+5.6% | Added |
| California State Teachers Retirement System | 132,212 | $835.6K | 0.00% | −1,161−0.9% | Reduced |
| Erste Asset Management GmbH | 153,000 | $1.00M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 158,788 | $1.00M | 0.00% | −226,881−58.8% | Reduced |
| Deutsche Bank AG | 179,141 | $1.13M | 0.00% | +118,833+197.0% | Added |
| Voya Investment Management LLC | 180,450 | $1.14M | 0.00% | +136,656+312.0% | Added |
| Clearstead Advisors, LLC | 188,500 | $1.19M | 0.02% | +188,500 | New |
| DekaBank Deutsche Girozentrale | 196,200 | $1.23M | 0.00% | −8,892−4.3% | Reduced |
| Franklin Resources Inc | 199,181 | $1.26M | 0.00% | −192,571−49.2% | Reduced |
| Cowen and Company, LLC | 200,000 | $1.26M | 0.04% | +200,000 | New |
| Alliancebernstein L.P. | 205,530 | $1.30M | 0.00% | +26,600+14.9% | Added |
| Blair William & Co | 206,800 | $1.31M | 0.00% | −106,742−34.0% | Reduced |
| Balyasny Asset Management LLC | 207,196 | $1.31M | 0.00% | +207,196 | New |
| Rhumbline Advisers | 211,677 | $1.34M | 0.00% | +24,802+13.3% | Added |
| Citadel Advisors LLC | 216,978 | $1.37M | 0.00% | +216,930+451,937.5% | Added |
| Marex Group plc | 218,900 | $1.38M | 0.04% | +181,100+479.1% | Added |
| CI Private Wealth, LLC | 222,080 | $1.40M | 0.00% | +550+0.2% | Added |
| National Bank of Canada | 263,300 | $1.65M | 0.00% | +207,989+376.0% | Added |
| Swiss National Bank | 263,100 | $1.66M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 270,950 | $1.71M | 0.01% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 335,709 | $2.12M | 1.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 379,101 | $2.40M | 0.00% | +267,713+240.3% | Added |
| Nuveen Asset Management, LLC | 403,528 | $2.55M | 0.00% | −102,897−20.3% | Reduced |
| Rafferty Asset Management, LLC | 435,653 | $2.75M | 0.01% | −874,737−66.8% | Reduced |
| Woodline Partners LP | 437,843 | $2.77M | 0.03% | +437,843 | New |
| UBS Group AG | 458,255 | $2.90M | 0.00% | −467,234−50.5% | Reduced |
| Royal Bank of Canada | 470,194 | $2.97M | 0.00% | +416,596+777.3% | Added |
| Clearwater Capital Advisors, LLC | 482,549 | $3.05M | 0.32% | +39,250+8.9% | Added |
| Accurate Wealth Management, LLC | 560,000 | $3.56M | 0.85% | +560,000 | New |
| Morgan Stanley | 568,401 | $3.59M | 0.00% | −56,200−9.0% | Reduced |
| Bank of New York Mellon Corp | 621,536 | $3.93M | 0.00% | +170,742+37.9% | Added |
| Sheets Smith Wealth Management | 665,995 | $4.21M | 0.50% | −279,725−29.6% | Reduced |
| Allen Holding Inc | 687,571 | $4.35M | 0.54% | 00.0% | Unchanged |
| First Trust Advisors LP | 887,620 | $5.61M | 0.01% | +887,620 | New |
| Bank of America Corp | 958,527 | $6.06M | 0.00% | −78,262−7.5% | Reduced |
| Goldman Sachs Group Inc | 1,024,975 | $6.48M | 0.00% | −190,406−15.7% | Reduced |
| Northern Trust Corp | 1,141,762 | $7.22M | 0.00% | −169,027−12.9% | Reduced |
| JPMorgan Chase & Co | 1,183,416 | $7.48M | 0.00% | −252,330−17.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,236,316 | $7.81M | 0.00% | +65,104+5.6% | Added |
| UBS Asset Management Americas Inc | 1,577,827 | $9.97M | 0.00% | +1,394,897+762.5% | Added |
| Jane Street Group, LLC | 1,716,059 | $10.8M | 0.01% | +1,407,921+456.9% | Added |
| Geode Capital Management, LLC | 3,917,494 | $24.8M | 0.00% | +436,108+12.5% | Added |
| State Street Corp | 7,864,052 | $49.7M | 0.00% | −6,320,225−44.6% | Reduced |
| BlackRock Inc. | 11,423,089 | $72.2M | 0.00% | +1,047,778+10.1% | Added |
| Vanguard Group Inc | 13,831,796 | $87.4M | 0.00% | +292,206+2.2% | Added |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,052,887−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −236,634−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −65,341−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −56,968−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,433−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −40,438−100.0% | Sold out |