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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 33,504 | $85.8K | 0.02% | +33,504 | New |
| Wexford Capital LP | 33,113 | $84.8K | 0.02% | +33,113 | New |
| New York State Common Retirement Fund | 32,418 | $83.0K | 0.00% | +12,500+62.8% | Added |
| Traynor Capital Management, Inc. | 31,600 | $80.9K | 0.01% | +1,110+3.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,853 | $79.0K | 0.00% | −586−1.9% | Reduced |
| HighTower Advisors, LLC | 30,095 | $77.0K | 0.00% | −6,517−17.8% | Reduced |
| Courier Capital LLC | 30,000 | $76.8K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 29,809 | $76.3K | 0.00% | −2,900−8.9% | Reduced |
| Commonwealth Equity Services, LLC | 28,955 | $74.0K | 0.00% | +8,380+40.7% | Added |
| Two Sigma Investments, LP | 28,317 | $72.5K | 0.00% | +28,317 | New |
| Dimensional Fund Advisors LP | 27,966 | $71.6K | 0.00% | +16,954+154.0% | Added |
| Beacon Pointe Advisors, LLC | 26,042 | $66.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 23,221 | $64.6K | 0.00% | −1,971−7.8% | Reduced |
| Dark Forest Capital Management LP | 25,144 | $64.4K | 0.01% | +25,144 | New |
| Vontobel Holding Ltd. | 24,000 | $61.4K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 22,677 | $58.1K | 0.00% | +22,677 | New |
| KLP Kapitalforvaltning AS | 22,100 | $56.6K | 0.00% | +22,100 | New |
| Pictet Asset Management Holding SA | 21,556 | $55.2K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 20,539 | $52.6K | 0.00% | +1,102+5.7% | Added |
| Copperwynd Financial, LLC | 20,087 | $51.4K | 0.01% | +10,000+99.1% | 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 |
| Victory Capital Management Inc | 19,768 | $50.6K | 0.00% | +80.0% | Added |
| Mutual Advisors, LLC | 16,200 | $49.2K | 0.00% | +16,200 | New |
| Creative Planning | 18,716 | $47.9K | 0.00% | +18,716 | New |
| Maia Wealth LLC | 14,396 | $45.1K | 0.01% | +14,396 | New |
| HSBC Holdings PLC | 16,840 | $43.9K | 0.00% | +16,840 | New |
| Sigma Planning Corp | 17,000 | $43.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 16,742 | $42.9K | 0.00% | +2,806+20.1% | Added |
| WealthCare Investment Partners, LLC | 16,510 | $42.4K | 0.02% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 16,200 | $41.5K | 0.00% | +16,200 | New |
| AQR Capital Management LLC | 15,151 | $38.8K | 0.00% | −39,736−72.4% | Reduced |
| Continuum Advisory, LLC | 15,030 | $38.5K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,014 | $38.4K | 0.00% | +15,014 | New |
| 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 |
| Aire Advisors, LLC | 14,768 | $37.8K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 14,762 | $37.8K | 0.00% | +14,762 | New |
| GF Fund Management Co. Ltd. | 14,632 | $37.5K | 0.00% | +14,632 | New |
| Norris Financial Group, LLC | 14,126 | $36.2K | 0.02% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 14,095 | $36.1K | 0.00% | −1,848−11.6% | Reduced |
| Ameritas Investment Partners, Inc. | 13,724 | $35.1K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 13,546 | $34.7K | 0.00% | +13,546 | New |
| Private Advisor Group, LLC | 13,450 | $34.4K | 0.00% | −41,317−75.4% | Reduced |
| CIBC World Markets Inc. | 12,700 | $33.0K | 0.00% | +12,700 | New |
| Bank of Montreal | 12,722 | $32.6K | 0.00% | −249,200−95.1% | Reduced |
| Callan Capital, LLC | 12,055 | $30.9K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,593 | $29.7K | 0.00% | −920−7.4% | Reduced |
| Steel Peak Wealth Management LLC | 11,200 | $28.7K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,421 | $26.7K | 0.00% | +393+3.9% | Added |
| Stephens Inc | 10,090 | $25.8K | 0.00% | +10,090 | New |
| Grimes & Company, Inc. | 10,000 | $25.6K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 9,946 | $25.5K | 0.02% | +9,946 | New |
| Public Employees Retirement Association of Colorado | 5,517 | $14.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,420 | $13.9K | 0.00% | +2,000+58.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,276 | $13.5K | 0.00% | +5,176+5,176.0% | Added |
| Quantbot Technologies LP | 4,722 | $12.1K | 0.00% | −33,690−87.7% | Reduced |
| Amalgamated Bank | 4,523 | $12.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,298 | $8.44K | 0.00% | −6,318−65.7% | Reduced |
| ZynergyRetirementPlanningLLC | 1,950 | $7.25K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,620 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,143 | $5.49K | 0.00% | −750−25.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,004 | $5.13K | 0.00% | +2,004 | New |
| Geneos Wealth Management Inc. | 1,847 | $4.73K | 0.00% | +1,000+118.1% | Added |
| GPS Wealth Strategies Group, LLC | 1,655 | $4.24K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,500 | $3.84K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,213 | $3.10K | 0.00% | +1,000+469.5% | Added |
| Central Trust Co | 1,000 | $2.56K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,000 | $2.56K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 930 | $2.38K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 866 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 723 | $1.85K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 700 | $1.79K | 0.00% | +700 | New |
| SRS Capital Advisors, Inc. | 600 | $1.54K | 0.00% | −8−1.3% | Reduced |
| Tradewinds Capital Management, LLC | 500 | $1.28K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $1.28K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 425 | $1.09K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 422 | $1.08K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 351 | $899 | 0.00% | −49−12.3% | Reduced |
| GWM Advisors LLC | 351 | $899 | 0.00% | +1+0.3% | Added |
| MAI Capital Management | 348 | $891 | 0.00% | +348 | New |
| Van Hulzen Asset Management, LLC | 200 | $512 | 0.00% | +200 | New |
| JFS Wealth Advisors, LLC | 192 | $492 | 0.00% | +176+1,100.0% | Added |
| Adirondack Trust Co | 150 | $382 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 117 | $300 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 85 | $218 | 0.00% | −95−52.8% | Reduced |
| IFP Advisors, Inc | 85 | $218 | 0.00% | +85 | New |
| CoreCap Advisors, LLC | 70 | $179 | 0.00% | +70 | New |
| DiNuzzo Private Wealth, Inc. | 62 | $159 | 0.00% | +45+264.7% | Added |
| SJS Investment Consulting Inc. | 50 | $128 | 0.00% | +32+177.8% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 50 | $128 | 0.00% | +50 | New |
| HighMark Wealth Management LLC | 40 | $102 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34 | $87 | 0.00% | −2,000−98.3% | Reduced |
| Global Financial Private Client, LLC | 13 | $33 | 0.00% | +13 | New |
| Pension & Wealth Management Advisors, Inc. | 12 | $31 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $15 | 0.00% | +5+500.0% | Added |
| Parkworth Wealth Management, Inc. | 3 | $8 | 0.00% | +3 | New |
| 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 |