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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 98 | $0 | 0.00% | −172−63.7% | Reduced |
| Bessemer Group Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 26 | $0 | 0.00% | +13+100.0% | Added |
| Covestor Ltd | 33 | $0 | 0.00% | −2−5.7% | Reduced |
| Hemington Wealth Management | 42 | $0 | 0.00% | +42 | New |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | +1 | New |
| Pension & Wealth Management Advisors, Inc. | 12 | $45 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 16 | $60 | 0.00% | −103−86.6% | Reduced |
| DiNuzzo Private Wealth, Inc. | 17 | $64 | 0.00% | −34−66.7% | Reduced |
| SJS Investment Consulting Inc. | 18 | $67 | 0.00% | −40−69.0% | Reduced |
| HighMark Wealth Management LLC | 40 | $149 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 95 | $353 | 0.00% | +95 | New |
| Steward Partners Investment Advisory, LLC | 100 | $372 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 117 | $435 | 0.00% | +117 | New |
| Adirondack Trust Co | 150 | $558 | 0.00% | −300−66.7% | Reduced |
| Rothschild Investment LLC | 180 | $670 | 0.00% | +95+111.8% | Added |
| MeadowBrook Investment Advisors LLC | 200 | $744 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 213 | $792 | 0.00% | +213 | New |
| Headlands Technologies LLC | 264 | $982 | 0.00% | +242+1,100.0% | Added |
| GWM Advisors LLC | 350 | $1.30K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 400 | $1.49K | 0.00% | +86+27.4% | Added |
| Spire Wealth Management | 422 | $1.57K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $1.58K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $1.86K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 500 | $1.86K | 0.00% | +500 | New |
| SRS Capital Advisors, Inc. | 608 | $2.26K | 0.00% | −236−28.0% | Reduced |
| EverSource Wealth Advisors, LLC | 723 | $2.69K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 866 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 897 | $3.00K | 0.00% | +897 | New |
| Geneos Wealth Management Inc. | 847 | $3.15K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 930 | $3.46K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,000 | $3.71K | 0.00% | +1,000 | New |
| Central Trust Co | 1,000 | $3.72K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,000 | $3.72K | 0.00% | +1,000 | New |
| ZRC Wealth Management, LLC | 1,500 | $5.58K | 0.00% | +1,500 | New |
| GPS Wealth Strategies Group, LLC | 1,655 | $6.16K | 0.00% | 00.0% | Unchanged |
| ZynergyRetirementPlanningLLC | 1,950 | $7.25K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,034 | $7.57K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,620 | $10.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,893 | $10.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,420 | $13.4K | 0.00% | +300+9.6% | Added |
| Amalgamated Bank | 4,523 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,576 | $17.0K | 0.00% | −17,050−78.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,517 | $21.0K | 0.00% | +5,517 | New |
| FMR LLC | 8,152 | $30.3K | 0.00% | −3,608−30.7% | Reduced |
| Russell Investments Group, Ltd. | 9,616 | $35.8K | 0.00% | +1,199+14.2% | Added |
| Grimes & Company, Inc. | 10,000 | $37.2K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,028 | $37.3K | 0.00% | −285−2.8% | Reduced |
| Copperwynd Financial, LLC | 10,087 | $37.5K | 0.01% | −5,900−36.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 10,392 | $38.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 11,012 | $41.0K | 0.00% | −5,568−33.6% | Reduced |
| Captrust Financial Advisors | 11,073 | $41.2K | 0.00% | +11,073 | New |
| Steel Peak Wealth Management LLC | 11,200 | $41.7K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 12,055 | $44.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 12,432 | $46.0K | 0.00% | +12,432 | New |
| Principal Financial Group Inc | 12,513 | $46.5K | 0.00% | −28,706−69.6% | Reduced |
| Virtu Financial LLC | 13,608 | $51.0K | 0.00% | +13,608 | New |
| Ameritas Investment Partners, Inc. | 13,724 | $51.1K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 13,936 | $51.8K | 0.00% | −1,938−12.2% | Reduced |
| Norris Financial Group, LLC | 14,126 | $52.5K | 0.03% | +376+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,519 | $54.0K | 0.00% | +700+5.1% | Added |
| Planning Capital Management Corp | 14,757 | $54.9K | 0.04% | 00.0% | Unchanged |
| Aire Advisors, LLC | 14,768 | $54.9K | 0.01% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 15,000 | $55.8K | 0.01% | 00.0% | Unchanged |
| WealthCare Investment Partners, LLC | 16,510 | $57.6K | 0.03% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 15,943 | $59.3K | 0.00% | +137+0.9% | Added |
| Sigma Planning Corp | 17,000 | $63.2K | 0.00% | −795−4.5% | Reduced |
| Integrated Wealth Concepts LLC | 17,158 | $63.8K | 0.00% | 00.0% | Unchanged |
| Carlson Capital Management | 19,000 | $70.7K | 0.00% | +390+2.1% | Added |
| CIBC Asset Management Inc | 19,437 | $72.3K | 0.00% | +733+3.9% | Added |
| Continuum Advisory, LLC | 15,030 | $73.2K | 0.01% | −4,991−24.9% | Reduced |
| Victory Capital Management Inc | 19,760 | $73.5K | 0.00% | −193−1.0% | Reduced |
| New York State Common Retirement Fund | 19,918 | $74.1K | 0.00% | −24,100−54.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 20,600 | $76.6K | 0.02% | −1,000−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 20,575 | $77.0K | 0.00% | +2,400+13.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,301 | $79.2K | 0.00% | +4,300+25.3% | Added |
| Pictet Asset Management Holding SA | 21,556 | $80.2K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 24,000 | $89.3K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 26,032 | $96.8K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 26,042 | $96.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,192 | $99.0K | 0.00% | +4,545+22.0% | Added |
| Mercer Global Advisors Inc | 28,647 | $103.1K | 0.00% | +8,743+43.9% | Added |
| E Fund Management Co., Ltd. | 29,278 | $108.9K | 0.01% | +2,820+10.7% | Added |
| Courier Capital LLC | 30,000 | $111.6K | 0.01% | +10,000+50.0% | Added |
| Traynor Capital Management, Inc. | 30,490 | $113.4K | 0.01% | −210−0.7% | Reduced |
| Raymond James & Associates | 30,613 | $113.9K | 0.00% | +2,000+7.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,439 | $117.0K | 0.00% | −54−0.2% | Reduced |
| Kestra Private Wealth Services, LLC | 32,709 | $121.7K | 0.00% | +6,074+22.8% | Added |
| Kestra Advisory Services, LLC | 33,050 | $122.9K | 0.00% | −970−2.9% | Reduced |
| HB Wealth Management, LLC | 33,500 | $124.6K | 0.00% | +11,000+48.9% | Added |
| State Board of Administration of Florida Retirement System | 34,437 | $128.1K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 34,675 | $129.0K | 0.00% | +5,077+17.2% | Added |
| HighTower Advisors, LLC | 36,612 | $136.0K | 0.00% | +36,612 | New |
| Bell & Brown Wealth Advisors, LLC | 36,900 | $137.3K | 0.05% | +2,500+7.3% | Added |
| Quantbot Technologies LP | 38,412 | $142.9K | 0.01% | +38,412 | New |
| Winning Points Advisors, LLC | 89,396 | $143.0K | 0.27% | +89,396 | New |
| Arizona State Retirement System | 39,826 | $148.2K | 0.00% | +2,091+5.5% | Added |
| Sanctuary Advisors, LLC | 29,184 | $148.8K | 0.00% | −7,656−20.8% | Reduced |
| Merit Financial Group, LLC | 43,800 | $162.9K | 0.00% | −190.0% | Reduced |
| Voya Investment Management LLC | 46,576 | $173.3K | 0.00% | −133,874−74.2% | Reduced |