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 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,734−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,155−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,522−100.0% | Sold out |
| Meridian Management Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,478−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,540−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |