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, Q4 2024
Institutional positions in ImmunityBio, Inc. as of Dec 31, 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
- 202
- +24 vs. Q3 2024
- Shares held
- 82.7M
- +14.1M (+20.6%) vs. Q3 2024
- Total value
- $211.8M
- −$43.4M (−17.0%) vs. Q3 2024
- New holders
- 44
- 71 more added
- Sold out
- 20
- 41 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,328,229 | $44.4M | 0.00% | +425,713+2.5% | Added |
| BlackRock, Inc. | 13,584,742 | $34.8M | 0.00% | +1,727,211+14.6% | Added |
| State Street Corp | 9,785,157 | $25.1M | 0.00% | +1,130,697+13.1% | Added |
| Morgan Stanley | 4,005,814 | $10.3M | 0.00% | +1,758,922+78.3% | Added |
| Geode Capital Management, LLC | 3,840,918 | $9.83M | 0.00% | −5,757−0.1% | Reduced |
| Woodline Partners LP | 3,442,440 | $8.81M | 0.06% | +3,002,622+682.7% | Added |
| Cormorant Asset Management, LP | 3,000,000 | $7.68M | 0.42% | +3,000,000 | New |
| Tang Capital Management LLC | 2,814,192 | $7.20M | 0.48% | +2,814,192 | New |
| UBS Group AG | 1,587,689 | $4.06M | 0.00% | +1,181,256+290.6% | Added |
| Northern Trust Corp | 1,323,424 | $3.39M | 0.00% | +97,348+7.9% | Added |
| Charles Schwab Investment Management Inc | 1,276,673 | $3.27M | 0.00% | +10,692+0.8% | Added |
| Perceptive Advisors LLC | 1,221,734 | $3.13M | 0.09% | +1,221,734 | New |
| Goldman Sachs Group Inc | 1,141,536 | $2.92M | 0.00% | −147,371−11.4% | Reduced |
| Altium Capital Management LP | 1,060,000 | $2.71M | 0.85% | +1,060,000 | New |
| JPMorgan Chase & Co | 1,041,863 | $2.67M | 0.00% | −99,048−8.7% | Reduced |
| Clearwater Capital Advisors, LLC | 846,419 | $2.17M | 0.21% | +363,870+75.4% | Added |
| Allen Holding Inc | 687,571 | $1.76M | 0.19% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 633,975 | $1.62M | 0.20% | −32,020−4.8% | Reduced |
| Susquehanna International Group, LLP | 563,911 | $1.44M | 0.00% | +145,854+34.9% | Added |
| Rafferty Asset Management, LLC | 549,905 | $1.41M | 0.00% | +94,200+20.7% | Added |
| Accurate Wealth Management, LLC | 560,000 | $1.36M | 0.26% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 500,000 | $1.28M | 0.07% | +500,000 | New |
| Bank of New York Mellon Corp | 499,528 | $1.28M | 0.00% | −5,793−1.1% | Reduced |
| Group One Trading, L.P. | 498,429 | $1.28M | 0.04% | +498,429 | New |
| National Bank of Canada | 490,300 | $1.26M | 0.00% | +405,900+480.9% | Added |
| Barclays PLC | 396,484 | $1.02M | 0.00% | +35,448+9.8% | Added |
| Citigroup Inc | 384,576 | $984.5K | 0.00% | +274,706+250.0% | Added |
| Nuveen Asset Management, LLC | 355,302 | $909.6K | 0.00% | −48,226−12.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 295,950 | $793.1K | 0.00% | +25,000+9.2% | Added |
| Swiss National Bank | 274,000 | $701.4K | 0.00% | +4,000+1.5% | Added |
| Sculptor Capital LP | 270,800 | $693.2K | 0.01% | +53,000+24.3% | Added |
| UBS Asset Management Americas Inc | 261,734 | $670.0K | 0.00% | −1,283,068−83.1% | Reduced |
| Bank of America Corp | 260,733 | $667.5K | 0.00% | −1,809,047−87.4% | Reduced |
| LPL Financial LLC | 257,449 | $659.1K | 0.00% | +103,495+67.2% | Added |
| Jane Street Group, LLC | 252,075 | $645.3K | 0.00% | +156,466+163.7% | Added |
| Marshall Wace, LLP | 240,311 | $615.2K | 0.00% | +240,311 | New |
| Millennium Management LLC | 234,078 | $599.2K | 0.00% | −882,687−79.0% | Reduced |
| Blair William & Co | 233,500 | $597.8K | 0.00% | +26,700+12.9% | Added |
| CI Private Wealth, LLC | 222,380 | $569.3K | 0.00% | −224,080−50.2% | Reduced |
| Clearstead Advisors, LLC | 216,200 | $553.5K | 0.01% | +10,200+5.0% | Added |
| DekaBank Deutsche Girozentrale | 196,200 | $548.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 214,030 | $547.9K | 0.00% | +8,500+4.1% | Added |
| Rhumbline Advisers | 207,787 | $531.9K | 0.00% | +299+0.1% | Added |
| First Trust Advisors LP | 167,200 | $428.0K | 0.00% | −589,609−77.9% | Reduced |
| Erste Asset Management GmbH | 153,000 | $425.3K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 147,754 | $378.3K | 0.04% | +13,788+10.3% | Added |
| Mirae Asset Securities (USA) Inc. | 140,880 | $360.7K | 0.02% | +140,880 | New |
| Wells Fargo & Company | 138,605 | $354.8K | 0.00% | +32,334+30.4% | Added |
| Legal & General Group Plc | 131,364 | $336.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 130,668 | $334.5K | 0.00% | −656−0.5% | Reduced |
| Readystate Asset Management LP | 124,885 | $319.7K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 123,057 | $315.0K | 0.00% | −210,462−63.1% | Reduced |
| Virtus ETF Advisers LLC | 115,018 | $294.4K | 0.12% | +58,911+105.0% | Added |
| FMR LLC | 113,841 | $291.4K | 0.00% | +105,689+1,296.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 104,874 | $271.1K | 0.00% | +9,305+9.7% | Added |
| XTX Topco Ltd | 105,883 | $271.1K | 0.02% | +12,973+14.0% | Added |
| Intech Investment Management LLC | 105,386 | $269.8K | 0.00% | +37,246+54.7% | Added |
| Profund Advisors LLC | 104,184 | $266.7K | 0.01% | +14,960+16.8% | Added |
| Royal Bank of Canada | 103,757 | $266.0K | 0.00% | −23,779−18.6% | Reduced |
| Brevan Howard Capital Management LP | 99,757 | $255.4K | 0.01% | +99,757 | New |
| Advisor Group Holdings, Inc. | 97,547 | $249.7K | 0.00% | −5,645−5.5% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $246.9K | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 93,355 | $239.0K | 0.00% | −1,555−1.6% | Reduced |
| Engineers Gate Manager LP | 92,377 | $236.5K | 0.00% | +92,377 | New |
| Handelsbanken Fonder AB | 92,300 | $236.0K | 0.00% | +38,400+71.2% | Added |
| Rathbone Brothers plc | 89,420 | $228.9K | 0.00% | +16,000+21.8% | Added |
| MetLife Investment Management | 89,393 | $228.8K | 0.00% | +27,028+43.3% | Added |
| Collective Family Office LLC | 88,830 | $227.4K | 0.06% | +9,467+11.9% | Added |
| Franklin Resources Inc | 88,686 | $227.0K | 0.00% | −105,756−54.4% | Reduced |
| National Asset Management, Inc. | 81,550 | $208.8K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 76,824 | $196.7K | 0.00% | −29,099−27.5% | Reduced |
| ProShare Advisors LLC | 73,773 | $188.9K | 0.00% | +5,261+7.7% | Added |
| Wealth Effects LLC | 73,700 | $188.7K | 0.07% | −16,800−18.6% | Reduced |
| Corebridge Financial, Inc. | 71,967 | $184.2K | 0.00% | −5,432−7.0% | Reduced |
| Citadel Advisors LLC | 71,751 | $183.7K | 0.00% | −244,359−77.3% | Reduced |
| Raymond James Financial Inc | 67,354 | $172.4K | 0.00% | +67,354 | New |
| Invesco Ltd. | 65,696 | $168.2K | 0.00% | +2,911+4.6% | Added |
| Ensign Peak Advisors, Inc | 62,150 | $159.1K | 0.00% | +2,500+4.2% | Added |
| SG Americas Securities, LLC | 60,340 | $154.0K | 0.00% | +565+0.9% | Added |
| Capula Management Ltd | 60,101 | $153.9K | 0.00% | +60,101 | New |
| Janus Henderson Group PLC | 59,840 | $152.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 56,288 | $145.0K | 0.00% | −18,959−25.2% | Reduced |
| Tower Research Capital LLC (TRC) | 50,799 | $130.0K | 0.00% | +46,223+1,010.1% | Added |
| Verition Fund Management LLC | 50,330 | $128.8K | 0.00% | −43,940−46.6% | Reduced |
| Exchange Traded Concepts, LLC | 47,984 | $122.8K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 47,402 | $121.3K | 0.00% | +47,402 | New |
| Voya Investment Management LLC | 44,004 | $112.7K | 0.00% | −2,572−5.5% | Reduced |
| Merit Financial Group, LLC | 43,809 | $112.2K | 0.00% | +90.0% | Added |
| Teacher Retirement System of Texas | 41,742 | $107.0K | 0.00% | +7,067+20.4% | Added |
| Bell & Brown Wealth Advisors, LLC | 41,400 | $106.0K | 0.04% | +4,500+12.2% | Added |
| Gsa Capital Partners LLP | 41,031 | $105.0K | 0.01% | −66,954−62.0% | Reduced |
| Sanctuary Advisors, LLC | 30,184 | $104.7K | 0.00% | +1,000+3.4% | Added |
| Arizona State Retirement System | 40,353 | $103.3K | 0.00% | +527+1.3% | Added |
| E Fund Management Co., Ltd. | 38,900 | $99.6K | 0.00% | +9,622+32.9% | Added |
| Kestra Advisory Services, LLC | 37,020 | $94.8K | 0.00% | +3,970+12.0% | Added |
| Mercer Global Advisors Inc | 37,006 | $94.7K | 0.00% | +8,359+29.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 36,311 | $93.0K | 0.00% | +36,311 | New |
| BNP Paribas Arbitrage, SA | 34,988 | $89.6K | 0.00% | +34,988 | New |
| State Board of Administration of Florida Retirement System | 34,437 | $88.2K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 33,655 | $86.2K | 0.00% | +155+0.5% | Added |