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, 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,584,742 | $34.8M | 0.00% | +1,727,211+14.6% | Added |
| Vanguard Group Inc | 17,328,229 | $44.4M | 0.00% | +425,713+2.5% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −520,053−100.0% | Sold out |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −335,709−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −135,029−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −109,485−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −75,078−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −69,207−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −65,811−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −26,032−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −17,158−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,519−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,608−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,432−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,073−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,392−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Winning Points Advisors, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |