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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 28,647 | $103.1K | 0.00% | +8,743+43.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,192 | $99.0K | 0.00% | +4,545+22.0% | Added |
| Beacon Pointe Advisors, LLC | 26,042 | $96.9K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 26,032 | $96.8K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 24,000 | $89.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 21,556 | $80.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,301 | $79.2K | 0.00% | +4,300+25.3% | Added |
| Commonwealth Equity Services, LLC | 20,575 | $77.0K | 0.00% | +2,400+13.2% | Added |
| Catalyst Funds Management Pty Ltd | 20,600 | $76.6K | 0.02% | −1,000−4.6% | Reduced |
| New York State Common Retirement Fund | 19,918 | $74.1K | 0.00% | −24,100−54.8% | Reduced |
| Victory Capital Management Inc | 19,760 | $73.5K | 0.00% | −193−1.0% | Reduced |
| Continuum Advisory, LLC | 15,030 | $73.2K | 0.01% | −4,991−24.9% | Reduced |
| CIBC Asset Management Inc | 19,437 | $72.3K | 0.00% | +733+3.9% | Added |
| Carlson Capital Management | 19,000 | $70.7K | 0.00% | +390+2.1% | Added |
| Integrated Wealth Concepts LLC | 17,158 | $63.8K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 17,000 | $63.2K | 0.00% | −795−4.5% | Reduced |
| Bleakley Financial Group, LLC | 15,943 | $59.3K | 0.00% | +137+0.9% | Added |
| WealthCare Investment Partners, LLC | 16,510 | $57.6K | 0.03% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 15,000 | $55.8K | 0.01% | 00.0% | Unchanged |
| Aire Advisors, LLC | 14,768 | $54.9K | 0.01% | 00.0% | Unchanged |
| Planning Capital Management Corp | 14,757 | $54.9K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,519 | $54.0K | 0.00% | +700+5.1% | Added |
| Norris Financial Group, LLC | 14,126 | $52.5K | 0.03% | +376+2.7% | Added |
| JustInvest LLC | 13,936 | $51.8K | 0.00% | −1,938−12.2% | Reduced |
| Ameritas Investment Partners, Inc. | 13,724 | $51.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,608 | $51.0K | 0.00% | +13,608 | New |
| Principal Financial Group Inc | 12,513 | $46.5K | 0.00% | −28,706−69.6% | Reduced |
| Acadian Asset Management LLC | 12,432 | $46.0K | 0.00% | +12,432 | New |
| Callan Capital, LLC | 12,055 | $44.8K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 11,200 | $41.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,073 | $41.2K | 0.00% | +11,073 | New |
| Dimensional Fund Advisors LP | 11,012 | $41.0K | 0.00% | −5,568−33.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 10,392 | $38.7K | 0.00% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 10,087 | $37.5K | 0.01% | −5,900−36.9% | Reduced |
| Buckingham Strategic Partners | 10,028 | $37.3K | 0.00% | −285−2.8% | Reduced |
| Grimes & Company, Inc. | 10,000 | $37.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,616 | $35.8K | 0.00% | +1,199+14.2% | Added |
| FMR LLC | 8,152 | $30.3K | 0.00% | −3,608−30.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,517 | $21.0K | 0.00% | +5,517 | New |
| Tower Research Capital LLC (TRC) | 4,576 | $17.0K | 0.00% | −17,050−78.8% | Reduced |
| Amalgamated Bank | 4,523 | $17.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,420 | $13.4K | 0.00% | +300+9.6% | Added |
| AdvisorNet Financial, Inc | 2,893 | $10.8K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,620 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,034 | $7.57K | 0.00% | 00.0% | Unchanged |
| ZynergyRetirementPlanningLLC | 1,950 | $7.25K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,655 | $6.16K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,500 | $5.58K | 0.00% | +1,500 | 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 |
| Arcadia Investment Management Corp | 1,000 | $3.71K | 0.00% | +1,000 | New |
| Global Retirement Partners, LLC | 930 | $3.46K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 847 | $3.15K | 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 |
| EverSource Wealth Advisors, LLC | 723 | $2.69K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 608 | $2.26K | 0.00% | −236−28.0% | Reduced |
| Wolff Wiese Magana LLC | 500 | $1.86K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 500 | $1.86K | 0.00% | +500 | New |
| Colonial Trust Advisors | 425 | $1.58K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 422 | $1.57K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 400 | $1.49K | 0.00% | +86+27.4% | Added |
| GWM Advisors LLC | 350 | $1.30K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 264 | $982 | 0.00% | +242+1,100.0% | Added |
| Sterling Capital Management LLC | 213 | $792 | 0.00% | +213 | New |
| MeadowBrook Investment Advisors LLC | 200 | $744 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 180 | $670 | 0.00% | +95+111.8% | Added |
| Adirondack Trust Co | 150 | $558 | 0.00% | −300−66.7% | Reduced |
| Gould Capital, LLC | 117 | $435 | 0.00% | +117 | New |
| Steward Partners Investment Advisory, LLC | 100 | $372 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 95 | $353 | 0.00% | +95 | New |
| HighMark Wealth Management LLC | 40 | $149 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 18 | $67 | 0.00% | −40−69.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 17 | $64 | 0.00% | −34−66.7% | Reduced |
| JFS Wealth Advisors, LLC | 16 | $60 | 0.00% | −103−86.6% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 12 | $45 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | +1 | New |
| 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 |
| 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 |