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 |
|---|---|---|---|---|---|
| Wexford Capital LP | 33,113 | $84.8K | 0.02% | +33,113 | New |
| Fox Run Management, L.L.C. | 33,504 | $85.8K | 0.02% | +33,504 | New |
| HB Wealth Management, LLC | 33,655 | $86.2K | 0.00% | +155+0.5% | Added |
| State Board of Administration of Florida Retirement System | 34,437 | $88.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 34,988 | $89.6K | 0.00% | +34,988 | New |
| Police & Firemen's Retirement System of New Jersey | 36,311 | $93.0K | 0.00% | +36,311 | New |
| Mercer Global Advisors Inc | 37,006 | $94.7K | 0.00% | +8,359+29.2% | Added |
| Kestra Advisory Services, LLC | 37,020 | $94.8K | 0.00% | +3,970+12.0% | Added |
| E Fund Management Co., Ltd. | 38,900 | $99.6K | 0.00% | +9,622+32.9% | Added |
| Arizona State Retirement System | 40,353 | $103.3K | 0.00% | +527+1.3% | Added |
| Sanctuary Advisors, LLC | 30,184 | $104.7K | 0.00% | +1,000+3.4% | Added |
| Gsa Capital Partners LLP | 41,031 | $105.0K | 0.01% | −66,954−62.0% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 41,400 | $106.0K | 0.04% | +4,500+12.2% | Added |
| Teacher Retirement System of Texas | 41,742 | $107.0K | 0.00% | +7,067+20.4% | Added |
| Merit Financial Group, LLC | 43,809 | $112.2K | 0.00% | +90.0% | Added |
| Voya Investment Management LLC | 44,004 | $112.7K | 0.00% | −2,572−5.5% | Reduced |
| LMR Partners LLP | 47,402 | $121.3K | 0.00% | +47,402 | New |
| Exchange Traded Concepts, LLC | 47,984 | $122.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 50,330 | $128.8K | 0.00% | −43,940−46.6% | Reduced |
| Tower Research Capital LLC (TRC) | 50,799 | $130.0K | 0.00% | +46,223+1,010.1% | Added |
| Price T Rowe Associates Inc | 56,288 | $145.0K | 0.00% | −18,959−25.2% | Reduced |
| Janus Henderson Group PLC | 59,840 | $152.9K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 60,101 | $153.9K | 0.00% | +60,101 | New |
| SG Americas Securities, LLC | 60,340 | $154.0K | 0.00% | +565+0.9% | Added |
| Ensign Peak Advisors, Inc | 62,150 | $159.1K | 0.00% | +2,500+4.2% | Added |
| Invesco Ltd. | 65,696 | $168.2K | 0.00% | +2,911+4.6% | Added |
| Raymond James Financial Inc | 67,354 | $172.4K | 0.00% | +67,354 | New |
| Citadel Advisors LLC | 71,751 | $183.7K | 0.00% | −244,359−77.3% | Reduced |
| Corebridge Financial, Inc. | 71,967 | $184.2K | 0.00% | −5,432−7.0% | Reduced |
| Wealth Effects LLC | 73,700 | $188.7K | 0.07% | −16,800−18.6% | Reduced |
| ProShare Advisors LLC | 73,773 | $188.9K | 0.00% | +5,261+7.7% | Added |
| State of Wisconsin Investment Board | 76,824 | $196.7K | 0.00% | −29,099−27.5% | Reduced |
| National Asset Management, Inc. | 81,550 | $208.8K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 88,686 | $227.0K | 0.00% | −105,756−54.4% | Reduced |
| Collective Family Office LLC | 88,830 | $227.4K | 0.06% | +9,467+11.9% | Added |
| MetLife Investment Management | 89,393 | $228.8K | 0.00% | +27,028+43.3% | Added |
| Rathbone Brothers plc | 89,420 | $228.9K | 0.00% | +16,000+21.8% | Added |
| Handelsbanken Fonder AB | 92,300 | $236.0K | 0.00% | +38,400+71.2% | Added |
| Engineers Gate Manager LP | 92,377 | $236.5K | 0.00% | +92,377 | New |
| Manufacturers Life Insurance Company, The | 93,355 | $239.0K | 0.00% | −1,555−1.6% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $246.9K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 97,547 | $249.7K | 0.00% | −5,645−5.5% | Reduced |
| Brevan Howard Capital Management LP | 99,757 | $255.4K | 0.01% | +99,757 | New |
| Royal Bank of Canada | 103,757 | $266.0K | 0.00% | −23,779−18.6% | Reduced |
| Profund Advisors LLC | 104,184 | $266.7K | 0.01% | +14,960+16.8% | Added |
| Intech Investment Management LLC | 105,386 | $269.8K | 0.00% | +37,246+54.7% | Added |
| XTX Topco Ltd | 105,883 | $271.1K | 0.02% | +12,973+14.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 104,874 | $271.1K | 0.00% | +9,305+9.7% | Added |
| FMR LLC | 113,841 | $291.4K | 0.00% | +105,689+1,296.5% | Added |
| Virtus ETF Advisers LLC | 115,018 | $294.4K | 0.12% | +58,911+105.0% | Added |
| Deutsche Bank AG | 123,057 | $315.0K | 0.00% | −210,462−63.1% | Reduced |
| Readystate Asset Management LP | 124,885 | $319.7K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 130,668 | $334.5K | 0.00% | −656−0.5% | Reduced |
| Legal & General Group Plc | 131,364 | $336.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 138,605 | $354.8K | 0.00% | +32,334+30.4% | Added |
| Mirae Asset Securities (USA) Inc. | 140,880 | $360.7K | 0.02% | +140,880 | New |
| China Universal Asset Management Co., Ltd. | 147,754 | $378.3K | 0.04% | +13,788+10.3% | Added |
| Erste Asset Management GmbH | 153,000 | $425.3K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 167,200 | $428.0K | 0.00% | −589,609−77.9% | Reduced |
| Rhumbline Advisers | 207,787 | $531.9K | 0.00% | +299+0.1% | Added |
| Alliancebernstein L.P. | 214,030 | $547.9K | 0.00% | +8,500+4.1% | Added |
| DekaBank Deutsche Girozentrale | 196,200 | $548.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 216,200 | $553.5K | 0.01% | +10,200+5.0% | Added |
| CI Private Wealth, LLC | 222,380 | $569.3K | 0.00% | −224,080−50.2% | Reduced |
| Blair William & Co | 233,500 | $597.8K | 0.00% | +26,700+12.9% | Added |
| Millennium Management LLC | 234,078 | $599.2K | 0.00% | −882,687−79.0% | Reduced |
| Marshall Wace, LLP | 240,311 | $615.2K | 0.00% | +240,311 | New |
| Jane Street Group, LLC | 252,075 | $645.3K | 0.00% | +156,466+163.7% | Added |
| LPL Financial LLC | 257,449 | $659.1K | 0.00% | +103,495+67.2% | Added |
| Bank of America Corp | 260,733 | $667.5K | 0.00% | −1,809,047−87.4% | Reduced |
| UBS Asset Management Americas Inc | 261,734 | $670.0K | 0.00% | −1,283,068−83.1% | Reduced |
| Sculptor Capital LP | 270,800 | $693.2K | 0.01% | +53,000+24.3% | Added |
| Swiss National Bank | 274,000 | $701.4K | 0.00% | +4,000+1.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 295,950 | $793.1K | 0.00% | +25,000+9.2% | Added |
| Nuveen Asset Management, LLC | 355,302 | $909.6K | 0.00% | −48,226−12.0% | Reduced |
| Citigroup Inc | 384,576 | $984.5K | 0.00% | +274,706+250.0% | Added |
| Barclays PLC | 396,484 | $1.02M | 0.00% | +35,448+9.8% | Added |
| National Bank of Canada | 490,300 | $1.26M | 0.00% | +405,900+480.9% | Added |
| Group One Trading, L.P. | 498,429 | $1.28M | 0.04% | +498,429 | New |
| Bank of New York Mellon Corp | 499,528 | $1.28M | 0.00% | −5,793−1.1% | Reduced |
| Ghisallo Capital Management LLC | 500,000 | $1.28M | 0.07% | +500,000 | New |
| Accurate Wealth Management, LLC | 560,000 | $1.36M | 0.26% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 549,905 | $1.41M | 0.00% | +94,200+20.7% | Added |
| Susquehanna International Group, LLP | 563,911 | $1.44M | 0.00% | +145,854+34.9% | Added |
| Sheets Smith Wealth Management | 633,975 | $1.62M | 0.20% | −32,020−4.8% | Reduced |
| Allen Holding Inc | 687,571 | $1.76M | 0.19% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 846,419 | $2.17M | 0.21% | +363,870+75.4% | Added |
| JPMorgan Chase & Co | 1,041,863 | $2.67M | 0.00% | −99,048−8.7% | Reduced |
| Altium Capital Management LP | 1,060,000 | $2.71M | 0.85% | +1,060,000 | New |
| Goldman Sachs Group Inc | 1,141,536 | $2.92M | 0.00% | −147,371−11.4% | Reduced |
| Perceptive Advisors LLC | 1,221,734 | $3.13M | 0.09% | +1,221,734 | New |
| Charles Schwab Investment Management Inc | 1,276,673 | $3.27M | 0.00% | +10,692+0.8% | Added |
| Northern Trust Corp | 1,323,424 | $3.39M | 0.00% | +97,348+7.9% | Added |
| UBS Group AG | 1,587,689 | $4.06M | 0.00% | +1,181,256+290.6% | Added |
| Tang Capital Management LLC | 2,814,192 | $7.20M | 0.48% | +2,814,192 | New |
| Cormorant Asset Management, LP | 3,000,000 | $7.68M | 0.42% | +3,000,000 | New |
| Woodline Partners LP | 3,442,440 | $8.81M | 0.06% | +3,002,622+682.7% | Added |
| Geode Capital Management, LLC | 3,840,918 | $9.83M | 0.00% | −5,757−0.1% | Reduced |
| Morgan Stanley | 4,005,814 | $10.3M | 0.00% | +1,758,922+78.3% | Added |
| State Street Corp | 9,785,157 | $25.1M | 0.00% | +1,130,697+13.1% | Added |