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, Q3 2024
Institutional positions in ImmunityBio, Inc. as of Sep 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
- 182
- −8 vs. Q2 2024
- Shares held
- 68.7M
- +18.3M (+36.3%) vs. Q2 2024
- Total value
- $255.6M
- −$63.1M (−19.8%) vs. Q2 2024
- New holders
- 24
- 63 more added
- Sold out
- 32
- 41 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,902,516 | $62.9M | 0.00% | +3,070,720+22.2% | Added |
| BlackRock, Inc. | 11,857,531 | $44.1M | 0.00% | +11,857,531 | New |
| State Street Corp | 8,654,460 | $32.2M | 0.00% | +790,408+10.1% | Added |
| Geode Capital Management, LLC | 3,846,675 | $14.3M | 0.00% | −70,819−1.8% | Reduced |
| Morgan Stanley | 2,246,892 | $8.36M | 0.00% | +1,678,491+295.3% | Added |
| Bank of America Corp | 2,069,780 | $7.70M | 0.00% | +1,111,253+115.9% | Added |
| UBS Asset Management Americas Inc | 1,544,802 | $5.75M | 0.00% | −33,025−2.1% | Reduced |
| Goldman Sachs Group Inc | 1,288,907 | $4.79M | 0.00% | +263,932+25.8% | Added |
| Charles Schwab Investment Management Inc | 1,265,981 | $4.71M | 0.00% | +29,665+2.4% | Added |
| Northern Trust Corp | 1,226,076 | $4.56M | 0.00% | +84,314+7.4% | Added |
| JPMorgan Chase & Co | 1,140,911 | $4.24M | 0.00% | −42,505−3.6% | Reduced |
| Millennium Management LLC | 1,116,765 | $4.15M | 0.00% | +1,023,174+1,093.2% | Added |
| First Trust Advisors LP | 756,809 | $2.82M | 0.00% | −130,811−14.7% | Reduced |
| Allen Holding Inc | 687,571 | $2.56M | 0.28% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 665,995 | $2.48M | 0.30% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 560,000 | $2.07M | 0.42% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 520,053 | $1.93M | 0.00% | +520,053 | New |
| Bank of New York Mellon Corp | 505,321 | $1.88M | 0.00% | −116,215−18.7% | Reduced |
| Clearwater Capital Advisors, LLC | 482,549 | $1.80M | 0.17% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 455,705 | $1.70M | 0.01% | +20,052+4.6% | Added |
| CI Private Wealth, LLC | 446,460 | $1.66M | 0.00% | +224,380+101.0% | Added |
| Woodline Partners LP | 439,818 | $1.64M | 0.01% | +1,975+0.5% | Added |
| Susquehanna International Group, LLP | 418,057 | $1.56M | 0.00% | +38,956+10.3% | Added |
| UBS Group AG | 406,433 | $1.51M | 0.00% | −51,822−11.3% | Reduced |
| Nuveen Asset Management, LLC | 403,528 | $1.50M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 361,036 | $1.34M | 0.00% | +202,248+127.4% | Added |
| HarbourVest Partners LLC | 335,709 | $1.25M | 0.65% | 00.0% | Unchanged |
| Deutsche Bank AG | 333,519 | $1.24M | 0.00% | +154,378+86.2% | Added |
| Citadel Advisors LLC | 316,110 | $1.18M | 0.00% | +99,132+45.7% | Added |
| Bank of Montreal | 261,922 | $1.03M | 0.00% | +250,900+2,276.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 270,950 | $1.01M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 270,000 | $1.00M | 0.00% | +6,900+2.6% | Added |
| Sculptor Capital LP | 217,800 | $810.2K | 0.02% | +95,300+77.8% | Added |
| DekaBank Deutsche Girozentrale | 196,200 | $782.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 207,488 | $771.8K | 0.00% | −4,189−2.0% | Reduced |
| Blair William & Co | 206,800 | $769.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 206,000 | $766.3K | 0.01% | +17,500+9.3% | Added |
| Alliancebernstein L.P. | 205,530 | $764.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 194,442 | $723.3K | 0.00% | −4,739−2.4% | Reduced |
| Erste Asset Management GmbH | 153,000 | $601.3K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 153,954 | $572.7K | 0.00% | +33,552+27.9% | Added |
| ExodusPoint Capital Management, LP | 135,029 | $502.0K | 0.01% | +135,029 | New |
| China Universal Asset Management Co., Ltd. | 133,966 | $498.4K | 0.05% | +52,716+64.9% | Added |
| California State Teachers Retirement System | 131,324 | $488.5K | 0.00% | −888−0.7% | Reduced |
| Legal & General Group Plc | 131,364 | $488.2K | 0.00% | +464+0.4% | Added |
| Royal Bank of Canada | 127,536 | $475.0K | 0.00% | −342,658−72.9% | Reduced |
| Readystate Asset Management LP | 124,885 | $464.6K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 109,870 | $408.7K | 0.00% | +884+0.8% | Added |
| Squarepoint Ops LLC | 109,485 | $407.3K | 0.00% | +48,549+79.7% | Added |
| Gsa Capital Partners LLP | 107,985 | $402.0K | 0.03% | +80,318+290.3% | Added |
| Wells Fargo & Company | 106,271 | $395.3K | 0.00% | +3,796+3.7% | Added |
| State of Wisconsin Investment Board | 105,923 | $394.0K | 0.00% | +9,873+10.3% | Added |
| Advisor Group Holdings, Inc. | 103,192 | $383.9K | 0.00% | +28,338+37.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 95,569 | $359.3K | 0.00% | +12,460+15.0% | Added |
| Meridian Investment Counsel Inc. | 96,433 | $358.7K | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 95,609 | $355.7K | 0.00% | −1,620,450−94.4% | Reduced |
| Manufacturers Life Insurance Company, The | 94,910 | $353.1K | 0.00% | +543+0.6% | Added |
| Verition Fund Management LLC | 94,270 | $350.7K | 0.00% | +53,607+131.8% | Added |
| XTX Topco Ltd | 92,910 | $345.6K | 0.03% | +70,215+309.4% | Added |
| Wealth Effects LLC | 90,500 | $336.7K | 0.12% | +3,000+3.4% | Added |
| Profund Advisors LLC | 89,224 | $331.9K | 0.01% | +9,044+11.3% | Added |
| National Bank of Canada | 84,400 | $314.0K | 0.00% | −178,900−67.9% | Reduced |
| Collective Family Office LLC | 79,363 | $295.2K | 0.08% | +9,008+12.8% | Added |
| Corebridge Financial, Inc. | 77,399 | $287.9K | 0.00% | +1,159+1.5% | Added |
| Price T Rowe Associates Inc | 75,247 | $281.0K | 0.00% | −55,514−42.5% | Reduced |
| Sherbrooke Park Advisers LLC | 75,078 | $279.3K | 0.06% | +75,078 | New |
| National Asset Management, Inc. | 81,550 | $277.3K | 0.01% | 00.0% | Unchanged |
| Rathbone Brothers plc | 73,420 | $273.1K | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 69,207 | $257.4K | 0.06% | +69,207 | New |
| ProShare Advisors LLC | 68,512 | $254.9K | 0.00% | +8,059+13.3% | Added |
| Intech Investment Management LLC | 68,140 | $253.5K | 0.00% | +68,140 | New |
| Balyasny Asset Management LLC | 65,811 | $244.8K | 0.00% | −141,385−68.2% | Reduced |
| Invesco Ltd. | 62,785 | $233.6K | 0.00% | +1,770+2.9% | Added |
| MetLife Investment Management | 62,365 | $232.0K | 0.00% | −19,928−24.2% | Reduced |
| Janus Henderson Group PLC | 59,840 | $222.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 59,775 | $222.0K | 0.00% | +59,775 | New |
| Ensign Peak Advisors, Inc | 59,650 | $221.9K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 56,107 | $208.7K | 0.10% | 00.0% | Unchanged |
| AQR Capital Management LLC | 54,887 | $204.2K | 0.00% | +6,435+13.3% | Added |
| Private Advisor Group, LLC | 54,767 | $203.7K | 0.00% | −32,140−37.0% | Reduced |
| Handelsbanken Fonder AB | 53,900 | $201.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 47,984 | $178.5K | 0.00% | +3,722+8.4% | Added |
| Voya Investment Management LLC | 46,576 | $173.3K | 0.00% | −133,874−74.2% | Reduced |
| Merit Financial Group, LLC | 43,800 | $162.9K | 0.00% | −190.0% | Reduced |
| Sanctuary Advisors, LLC | 29,184 | $148.8K | 0.00% | −7,656−20.8% | Reduced |
| Arizona State Retirement System | 39,826 | $148.2K | 0.00% | +2,091+5.5% | Added |
| Winning Points Advisors, LLC | 89,396 | $143.0K | 0.27% | +89,396 | New |
| Quantbot Technologies LP | 38,412 | $142.9K | 0.01% | +38,412 | New |
| Bell & Brown Wealth Advisors, LLC | 36,900 | $137.3K | 0.05% | +2,500+7.3% | Added |
| HighTower Advisors, LLC | 36,612 | $136.0K | 0.00% | +36,612 | New |
| Teacher Retirement System of Texas | 34,675 | $129.0K | 0.00% | +5,077+17.2% | Added |
| State Board of Administration of Florida Retirement System | 34,437 | $128.1K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 33,500 | $124.6K | 0.00% | +11,000+48.9% | Added |
| Kestra Advisory Services, LLC | 33,050 | $122.9K | 0.00% | −970−2.9% | Reduced |
| Kestra Private Wealth Services, LLC | 32,709 | $121.7K | 0.00% | +6,074+22.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,439 | $117.0K | 0.00% | −54−0.2% | Reduced |
| Raymond James & Associates | 30,613 | $113.9K | 0.00% | +2,000+7.0% | Added |
| Traynor Capital Management, Inc. | 30,490 | $113.4K | 0.01% | −210−0.7% | Reduced |
| Courier Capital LLC | 30,000 | $111.6K | 0.01% | +10,000+50.0% | Added |
| E Fund Management Co., Ltd. | 29,278 | $108.9K | 0.01% | +2,820+10.7% | Added |