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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 98 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $0 | 0.00% | +14+53.8% | Added |
| Hemington Wealth Management | 160 | $0 | 0.00% | +118+281.0% | Added |
| Covestor Ltd | 35 | $0 | 0.00% | +2+6.1% | Added |
| Parkworth Wealth Management, Inc. | 3 | $8 | 0.00% | +3 | New |
| Farther Finance Advisors, LLC | 6 | $15 | 0.00% | +5+500.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 12 | $31 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 13 | $33 | 0.00% | +13 | New |
| The PNC Financial Services Group, Inc. | 34 | $87 | 0.00% | −2,000−98.3% | Reduced |
| HighMark Wealth Management LLC | 40 | $102 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 50 | $128 | 0.00% | +32+177.8% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 50 | $128 | 0.00% | +50 | New |
| DiNuzzo Private Wealth, Inc. | 62 | $159 | 0.00% | +45+264.7% | Added |
| CoreCap Advisors, LLC | 70 | $179 | 0.00% | +70 | New |
| Rothschild Investment LLC | 85 | $218 | 0.00% | −95−52.8% | Reduced |
| IFP Advisors, Inc | 85 | $218 | 0.00% | +85 | New |
| Gould Capital, LLC | 117 | $300 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 150 | $382 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 192 | $492 | 0.00% | +176+1,100.0% | Added |
| Van Hulzen Asset Management, LLC | 200 | $512 | 0.00% | +200 | New |
| MAI Capital Management | 348 | $891 | 0.00% | +348 | New |
| Nisa Investment Advisors, LLC | 351 | $899 | 0.00% | −49−12.3% | Reduced |
| GWM Advisors LLC | 351 | $899 | 0.00% | +1+0.3% | Added |
| Spire Wealth Management | 422 | $1.08K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $1.09K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 500 | $1.28K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $1.28K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 600 | $1.54K | 0.00% | −8−1.3% | Reduced |
| Golden State Wealth Management, LLC | 700 | $1.79K | 0.00% | +700 | New |
| EverSource Wealth Advisors, LLC | 723 | $1.85K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 866 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 930 | $2.38K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $2.56K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,000 | $2.56K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,213 | $3.10K | 0.00% | +1,000+469.5% | Added |
| ZRC Wealth Management, LLC | 1,500 | $3.84K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,655 | $4.24K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,847 | $4.73K | 0.00% | +1,000+118.1% | Added |
| Aster Capital Management (DIFC) Ltd | 2,004 | $5.13K | 0.00% | +2,004 | New |
| AdvisorNet Financial, Inc | 2,143 | $5.49K | 0.00% | −750−25.9% | Reduced |
| Daiwa Securities Group Inc. | 2,620 | $7.00K | 0.00% | 00.0% | Unchanged |
| ZynergyRetirementPlanningLLC | 1,950 | $7.25K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,298 | $8.44K | 0.00% | −6,318−65.7% | Reduced |
| Amalgamated Bank | 4,523 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,722 | $12.1K | 0.00% | −33,690−87.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,276 | $13.5K | 0.00% | +5,176+5,176.0% | Added |
| Jones Financial Companies LLLP | 5,420 | $13.9K | 0.00% | +2,000+58.5% | Added |
| Public Employees Retirement Association of Colorado | 5,517 | $14.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 9,946 | $25.5K | 0.02% | +9,946 | New |
| Grimes & Company, Inc. | 10,000 | $25.6K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 10,090 | $25.8K | 0.00% | +10,090 | New |
| Buckingham Strategic Partners | 10,421 | $26.7K | 0.00% | +393+3.9% | Added |
| Steel Peak Wealth Management LLC | 11,200 | $28.7K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,593 | $29.7K | 0.00% | −920−7.4% | Reduced |
| Callan Capital, LLC | 12,055 | $30.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 12,722 | $32.6K | 0.00% | −249,200−95.1% | Reduced |
| CIBC World Markets Inc. | 12,700 | $33.0K | 0.00% | +12,700 | New |
| Private Advisor Group, LLC | 13,450 | $34.4K | 0.00% | −41,317−75.4% | Reduced |
| CIBC World Markets Corp | 13,546 | $34.7K | 0.00% | +13,546 | New |
| Ameritas Investment Partners, Inc. | 13,724 | $35.1K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 14,095 | $36.1K | 0.00% | −1,848−11.6% | Reduced |
| Norris Financial Group, LLC | 14,126 | $36.2K | 0.02% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 14,632 | $37.5K | 0.00% | +14,632 | New |
| Warren Averett Asset Management, LLC | 14,762 | $37.8K | 0.00% | +14,762 | New |
| Aire Advisors, LLC | 14,768 | $37.8K | 0.01% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 15,000 | $38.4K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 15,000 | $38.4K | 0.00% | +15,000 | New |
| Ameriprise Financial Inc | 15,014 | $38.4K | 0.00% | +15,014 | New |
| Continuum Advisory, LLC | 15,030 | $38.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,151 | $38.8K | 0.00% | −39,736−72.4% | Reduced |
| Crestwood Advisors Group LLC | 16,200 | $41.5K | 0.00% | +16,200 | New |
| WealthCare Investment Partners, LLC | 16,510 | $42.4K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 16,742 | $42.9K | 0.00% | +2,806+20.1% | Added |
| Sigma Planning Corp | 17,000 | $43.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,840 | $43.9K | 0.00% | +16,840 | New |
| Maia Wealth LLC | 14,396 | $45.1K | 0.01% | +14,396 | New |
| Creative Planning | 18,716 | $47.9K | 0.00% | +18,716 | New |
| Mutual Advisors, LLC | 16,200 | $49.2K | 0.00% | +16,200 | New |
| Victory Capital Management Inc | 19,768 | $50.6K | 0.00% | +80.0% | Added |
| Carlson Capital Management | 20,000 | $51.2K | 0.00% | +1,000+5.3% | Added |
| Financial Advisors Network, Inc. | 20,000 | $51.2K | 0.01% | +20,000 | New |
| Copperwynd Financial, LLC | 20,087 | $51.4K | 0.01% | +10,000+99.1% | Added |
| CIBC Asset Management Inc | 20,539 | $52.6K | 0.00% | +1,102+5.7% | Added |
| Pictet Asset Management Holding SA | 21,556 | $55.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 22,100 | $56.6K | 0.00% | +22,100 | New |
| SBI Securities Co., Ltd. | 22,677 | $58.1K | 0.00% | +22,677 | New |
| Vontobel Holding Ltd. | 24,000 | $61.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 25,144 | $64.4K | 0.01% | +25,144 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,221 | $64.6K | 0.00% | −1,971−7.8% | Reduced |
| Beacon Pointe Advisors, LLC | 26,042 | $66.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 27,966 | $71.6K | 0.00% | +16,954+154.0% | Added |
| Two Sigma Investments, LP | 28,317 | $72.5K | 0.00% | +28,317 | New |
| Commonwealth Equity Services, LLC | 28,955 | $74.0K | 0.00% | +8,380+40.7% | Added |
| Kestra Private Wealth Services, LLC | 29,809 | $76.3K | 0.00% | −2,900−8.9% | Reduced |
| Courier Capital LLC | 30,000 | $76.8K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,095 | $77.0K | 0.00% | −6,517−17.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,853 | $79.0K | 0.00% | −586−1.9% | Reduced |
| Traynor Capital Management, Inc. | 31,600 | $80.9K | 0.01% | +1,110+3.6% | Added |
| New York State Common Retirement Fund | 32,418 | $83.0K | 0.00% | +12,500+62.8% | Added |