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 2 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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 47,984 | $178.5K | 0.00% | +3,722+8.4% | Added |
| Handelsbanken Fonder AB | 53,900 | $201.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 54,767 | $203.7K | 0.00% | −32,140−37.0% | Reduced |
| AQR Capital Management LLC | 54,887 | $204.2K | 0.00% | +6,435+13.3% | Added |
| Virtus ETF Advisers LLC | 56,107 | $208.7K | 0.10% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 59,650 | $221.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 59,775 | $222.0K | 0.00% | +59,775 | New |
| Janus Henderson Group PLC | 59,840 | $222.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 62,365 | $232.0K | 0.00% | −19,928−24.2% | Reduced |
| Invesco Ltd. | 62,785 | $233.6K | 0.00% | +1,770+2.9% | Added |
| Balyasny Asset Management LLC | 65,811 | $244.8K | 0.00% | −141,385−68.2% | Reduced |
| Intech Investment Management LLC | 68,140 | $253.5K | 0.00% | +68,140 | New |
| ProShare Advisors LLC | 68,512 | $254.9K | 0.00% | +8,059+13.3% | Added |
| Advantage Alpha Capital Partners LP | 69,207 | $257.4K | 0.06% | +69,207 | New |
| Rathbone Brothers plc | 73,420 | $273.1K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 81,550 | $277.3K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 75,078 | $279.3K | 0.06% | +75,078 | New |
| Price T Rowe Associates Inc | 75,247 | $281.0K | 0.00% | −55,514−42.5% | Reduced |
| Corebridge Financial, Inc. | 77,399 | $287.9K | 0.00% | +1,159+1.5% | Added |
| Collective Family Office LLC | 79,363 | $295.2K | 0.08% | +9,008+12.8% | Added |
| National Bank of Canada | 84,400 | $314.0K | 0.00% | −178,900−67.9% | Reduced |
| Profund Advisors LLC | 89,224 | $331.9K | 0.01% | +9,044+11.3% | Added |
| Wealth Effects LLC | 90,500 | $336.7K | 0.12% | +3,000+3.4% | Added |
| XTX Topco Ltd | 92,910 | $345.6K | 0.03% | +70,215+309.4% | Added |
| Verition Fund Management LLC | 94,270 | $350.7K | 0.00% | +53,607+131.8% | Added |
| Manufacturers Life Insurance Company, The | 94,910 | $353.1K | 0.00% | +543+0.6% | Added |
| Jane Street Group, LLC | 95,609 | $355.7K | 0.00% | −1,620,450−94.4% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $358.7K | 0.11% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 95,569 | $359.3K | 0.00% | +12,460+15.0% | Added |
| Advisor Group Holdings, Inc. | 103,192 | $383.9K | 0.00% | +28,338+37.9% | Added |
| State of Wisconsin Investment Board | 105,923 | $394.0K | 0.00% | +9,873+10.3% | Added |
| Wells Fargo & Company | 106,271 | $395.3K | 0.00% | +3,796+3.7% | Added |
| Gsa Capital Partners LLP | 107,985 | $402.0K | 0.03% | +80,318+290.3% | Added |
| Squarepoint Ops LLC | 109,485 | $407.3K | 0.00% | +48,549+79.7% | Added |
| Citigroup Inc | 109,870 | $408.7K | 0.00% | +884+0.8% | Added |
| Readystate Asset Management LP | 124,885 | $464.6K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 127,536 | $475.0K | 0.00% | −342,658−72.9% | Reduced |
| Legal & General Group Plc | 131,364 | $488.2K | 0.00% | +464+0.4% | Added |
| California State Teachers Retirement System | 131,324 | $488.5K | 0.00% | −888−0.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 133,966 | $498.4K | 0.05% | +52,716+64.9% | Added |
| ExodusPoint Capital Management, LP | 135,029 | $502.0K | 0.01% | +135,029 | New |
| LPL Financial LLC | 153,954 | $572.7K | 0.00% | +33,552+27.9% | Added |
| Erste Asset Management GmbH | 153,000 | $601.3K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 194,442 | $723.3K | 0.00% | −4,739−2.4% | Reduced |
| Alliancebernstein L.P. | 205,530 | $764.6K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 206,000 | $766.3K | 0.01% | +17,500+9.3% | Added |
| Blair William & Co | 206,800 | $769.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 207,488 | $771.8K | 0.00% | −4,189−2.0% | Reduced |
| DekaBank Deutsche Girozentrale | 196,200 | $782.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 217,800 | $810.2K | 0.02% | +95,300+77.8% | Added |
| Swiss National Bank | 270,000 | $1.00M | 0.00% | +6,900+2.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 270,950 | $1.01M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 261,922 | $1.03M | 0.00% | +250,900+2,276.4% | Added |
| Citadel Advisors LLC | 316,110 | $1.18M | 0.00% | +99,132+45.7% | Added |
| Deutsche Bank AG | 333,519 | $1.24M | 0.00% | +154,378+86.2% | Added |
| HarbourVest Partners LLC | 335,709 | $1.25M | 0.65% | 00.0% | Unchanged |
| Barclays PLC | 361,036 | $1.34M | 0.00% | +202,248+127.4% | Added |
| Nuveen Asset Management, LLC | 403,528 | $1.50M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 406,433 | $1.51M | 0.00% | −51,822−11.3% | Reduced |
| Susquehanna International Group, LLP | 418,057 | $1.56M | 0.00% | +38,956+10.3% | Added |
| Woodline Partners LP | 439,818 | $1.64M | 0.01% | +1,975+0.5% | Added |
| CI Private Wealth, LLC | 446,460 | $1.66M | 0.00% | +224,380+101.0% | Added |
| Rafferty Asset Management, LLC | 455,705 | $1.70M | 0.01% | +20,052+4.6% | Added |
| Clearwater Capital Advisors, LLC | 482,549 | $1.80M | 0.17% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 505,321 | $1.88M | 0.00% | −116,215−18.7% | Reduced |
| D. E. Shaw & Co., Inc. | 520,053 | $1.93M | 0.00% | +520,053 | New |
| Accurate Wealth Management, LLC | 560,000 | $2.07M | 0.42% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 665,995 | $2.48M | 0.30% | 00.0% | Unchanged |
| Allen Holding Inc | 687,571 | $2.56M | 0.28% | 00.0% | Unchanged |
| First Trust Advisors LP | 756,809 | $2.82M | 0.00% | −130,811−14.7% | Reduced |
| Millennium Management LLC | 1,116,765 | $4.15M | 0.00% | +1,023,174+1,093.2% | Added |
| JPMorgan Chase & Co | 1,140,911 | $4.24M | 0.00% | −42,505−3.6% | Reduced |
| Northern Trust Corp | 1,226,076 | $4.56M | 0.00% | +84,314+7.4% | Added |
| Charles Schwab Investment Management Inc | 1,265,981 | $4.71M | 0.00% | +29,665+2.4% | Added |
| Goldman Sachs Group Inc | 1,288,907 | $4.79M | 0.00% | +263,932+25.8% | Added |
| UBS Asset Management Americas Inc | 1,544,802 | $5.75M | 0.00% | −33,025−2.1% | Reduced |
| Bank of America Corp | 2,069,780 | $7.70M | 0.00% | +1,111,253+115.9% | Added |
| Morgan Stanley | 2,246,892 | $8.36M | 0.00% | +1,678,491+295.3% | Added |
| Geode Capital Management, LLC | 3,846,675 | $14.3M | 0.00% | −70,819−1.8% | Reduced |
| State Street Corp | 8,654,460 | $32.2M | 0.00% | +790,408+10.1% | Added |
| BlackRock, Inc. | 11,857,531 | $44.1M | 0.00% | +11,857,531 | New |
| Vanguard Group Inc | 16,902,516 | $62.9M | 0.00% | +3,070,720+22.2% | Added |
| Marex Group plc | 0 | $0 | 0.00% | −218,900−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −114,939−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −101,046−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −96,765−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −82,100−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −70,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −67,782−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −64,255−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,626−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −25,069−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −20,170−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −15,806−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,841−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,594−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,560−100.0% | Sold out |