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, Q1 2025
Institutional positions in ImmunityBio, Inc. as of Mar 31, 2025. 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
- 211
- +12 vs. Q4 2024
- Shares held
- 79.6M
- −2.72M (−3.3%) vs. Q4 2024
- Total value
- $239.4M
- +$28.6M (+13.6%) vs. Q4 2024
- New holders
- 45
- 75 more added
- Sold out
- 33
- 41 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,344,554 | $61.2M | 0.00% | +3,016,325+17.4% | Added |
| BlackRock, Inc. | 13,290,056 | $40.0M | 0.00% | −294,686−2.2% | Reduced |
| State Street Corp | 7,583,901 | $22.8M | 0.00% | −2,201,256−22.5% | Reduced |
| Geode Capital Management, LLC | 4,289,420 | $12.9M | 0.00% | +448,502+11.7% | Added |
| Woodline Partners LP | 3,445,097 | $10.4M | 0.07% | +2,657+0.1% | Added |
| Citigroup Inc | 2,714,662 | $8.17M | 0.01% | +2,330,086+605.9% | Added |
| Tang Capital Management LLC | 2,333,333 | $7.02M | 0.39% | −480,859−17.1% | Reduced |
| Morgan Stanley | 1,895,134 | $5.70M | 0.00% | −2,110,680−52.7% | Reduced |
| UBS Group AG | 1,438,416 | $4.33M | 0.00% | −149,273−9.4% | Reduced |
| Northern Trust Corp | 1,358,142 | $4.09M | 0.00% | +34,718+2.6% | Added |
| Group One Trading, L.P. | 1,346,036 | $4.05M | 0.17% | +847,607+170.1% | Added |
| Charles Schwab Investment Management Inc | 1,302,083 | $3.92M | 0.00% | +25,410+2.0% | Added |
| Goldman Sachs Group Inc | 1,056,899 | $3.18M | 0.00% | −84,637−7.4% | Reduced |
| JPMorgan Chase & Co | 1,018,954 | $3.07M | 0.00% | −22,909−2.2% | Reduced |
| Clearwater Capital Advisors, LLC | 846,419 | $2.55M | 0.25% | 00.0% | Unchanged |
| Verition Fund Management LLC | 827,039 | $2.49M | 0.01% | +776,709+1,543.2% | Added |
| Susquehanna International Group, LLP | 773,471 | $2.33M | 0.00% | +209,560+37.2% | Added |
| Allen Holding Inc | 687,571 | $2.07M | 0.22% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 633,475 | $1.91M | 0.24% | −500−0.1% | Reduced |
| Bank of America Corp | 539,643 | $1.62M | 0.00% | +278,910+107.0% | Added |
| Bank of New York Mellon Corp | 502,269 | $1.51M | 0.00% | +2,741+0.5% | Added |
| Accurate Wealth Management, LLC | 560,000 | $1.47M | 0.28% | 00.0% | Unchanged |
| Citadel Advisors LLC | 478,323 | $1.44M | 0.00% | +406,572+566.6% | Added |
| UBS Asset Management Americas Inc | 432,341 | $1.30M | 0.00% | +170,607+65.2% | Added |
| Millennium Management LLC | 429,753 | $1.29M | 0.00% | +195,675+83.6% | Added |
| Swiss National Bank | 410,400 | $1.24M | 0.00% | +136,400+49.8% | Added |
| Barclays PLC | 365,035 | $1.10M | 0.00% | −31,449−7.9% | Reduced |
| Nuveen, LLC | 359,669 | $1.08M | 0.00% | +359,669 | New |
| Brevan Howard Capital Management LP | 345,944 | $1.04M | 0.03% | +246,187+246.8% | Added |
| Rafferty Asset Management, LLC | 324,549 | $976.9K | 0.00% | −225,356−41.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 295,950 | $889.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 237,761 | $715.0K | 0.00% | +237,761 | New |
| Clearstead Advisors, LLC | 236,200 | $711.0K | 0.01% | +20,000+9.3% | Added |
| Blair William & Co | 233,500 | $702.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 227,668 | $685.3K | 0.00% | +5,288+2.4% | Added |
| Rhumbline Advisers | 219,360 | $660.3K | 0.00% | +11,573+5.6% | Added |
| Alliancebernstein L.P. | 214,030 | $644.2K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 205,092 | $635.0K | 0.00% | +8,892+4.5% | Added |
| LPL Financial LLC | 195,146 | $587.4K | 0.00% | −62,303−24.2% | Reduced |
| Legal & General Group Plc | 183,763 | $553.1K | 0.00% | +52,399+39.9% | Added |
| Wells Fargo & Company | 166,750 | $501.9K | 0.00% | +28,145+20.3% | Added |
| Erste Asset Management GmbH | 153,000 | $480.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 152,525 | $459.1K | 0.00% | +54,978+56.4% | Added |
| China Universal Asset Management Co., Ltd. | 146,458 | $440.8K | 0.04% | −1,296−0.9% | Reduced |
| FMR LLC | 137,913 | $415.1K | 0.00% | +24,072+21.1% | Added |
| Intech Investment Management LLC | 131,959 | $397.2K | 0.00% | +26,573+25.2% | Added |
| California State Teachers Retirement System | 130,668 | $393.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 129,363 | $389.4K | 0.00% | −122,712−48.7% | Reduced |
| Readystate Asset Management LP | 124,885 | $375.9K | 0.02% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 118,100 | $355.5K | 0.10% | +118,100 | New |
| XTX Topco Ltd | 111,647 | $336.1K | 0.02% | +5,764+5.4% | Added |
| Deutsche Bank AG | 111,435 | $335.4K | 0.00% | −11,622−9.4% | Reduced |
| Invesco Ltd. | 110,138 | $331.5K | 0.00% | +44,442+67.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 105,624 | $319.9K | 0.00% | +750+0.7% | Added |
| Capula Management Ltd | 104,380 | $314.2K | 0.00% | +44,279+73.7% | Added |
| Collective Family Office LLC | 104,170 | $313.6K | 0.08% | +15,340+17.3% | Added |
| Manufacturers Life Insurance Company, The | 103,147 | $310.5K | 0.00% | +9,792+10.5% | Added |
| Wealth Effects LLC | 98,500 | $296.5K | 0.12% | +24,800+33.6% | Added |
| Rathbone Brothers plc | 96,620 | $290.8K | 0.00% | +7,200+8.1% | Added |
| Meridian Investment Counsel Inc. | 96,433 | $290.3K | 0.09% | 00.0% | Unchanged |
| Dauntless Investment Group, LLC | 94,141 | $283.4K | 1.05% | +94,141 | New |
| Handelsbanken Fonder AB | 92,300 | $278.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 84,186 | $253.4K | 0.00% | +7,362+9.6% | Added |
| Raymond James Financial Inc | 84,104 | $253.2K | 0.00% | +16,750+24.9% | Added |
| Corebridge Financial, Inc. | 74,873 | $225.4K | 0.00% | +2,906+4.0% | Added |
| KLP Kapitalforvaltning AS | 74,400 | $223.9K | 0.00% | +52,300+236.7% | Added |
| Profund Advisors LLC | 67,082 | $201.9K | 0.01% | −37,102−35.6% | Reduced |
| Price T Rowe Associates Inc | 66,101 | $199.0K | 0.00% | +9,813+17.4% | Added |
| ProShare Advisors LLC | 66,023 | $198.7K | 0.00% | −7,750−10.5% | Reduced |
| MetLife Investment Management | 64,158 | $193.1K | 0.00% | −25,235−28.2% | Reduced |
| Janus Henderson Group PLC | 59,840 | $187.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 60,666 | $182.6K | 0.00% | +20,313+50.3% | Added |
| Bell & Brown Wealth Advisors, LLC | 58,700 | $176.7K | 0.07% | +17,300+41.8% | Added |
| Good Life Advisors, LLC | 57,311 | $172.5K | 0.01% | +57,311 | New |
| Royal Bank of Canada | 57,073 | $172.0K | 0.00% | −46,684−45.0% | Reduced |
| Creative Planning | 56,797 | $171.0K | 0.00% | +38,081+203.5% | Added |
| Teacher Retirement System of Texas | 56,339 | $169.6K | 0.00% | +14,597+35.0% | Added |
| Balyasny Asset Management LLC | 56,165 | $169.1K | 0.00% | +56,165 | New |
| Mariner, LLC | 46,596 | $140.3K | 0.00% | +46,596 | New |
| SIH Partners, LLLP | 46,017 | $138.5K | 0.01% | +46,017 | New |
| Gotham Asset Management, LLC | 45,005 | $135.5K | 0.00% | +45,005 | New |
| AQR Capital Management LLC | 44,448 | $133.8K | 0.00% | +29,297+193.4% | Added |
| Merit Financial Group, LLC | 44,244 | $133.2K | 0.00% | +435+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,992 | $132.4K | 0.00% | +13,139+42.6% | Added |
| Exchange Traded Concepts, LLC | 43,776 | $131.8K | 0.00% | −4,208−8.8% | Reduced |
| SG Americas Securities, LLC | 42,188 | $127.0K | 0.00% | −18,152−30.1% | Reduced |
| HSBC Holdings PLC | 42,404 | $125.5K | 0.00% | +25,564+151.8% | Added |
| Courier Capital LLC | 40,000 | $120.4K | 0.01% | +10,000+33.3% | Added |
| Voya Investment Management LLC | 39,451 | $118.7K | 0.00% | −4,553−10.3% | Reduced |
| Kestra Advisory Services, LLC | 38,900 | $117.1K | 0.00% | +1,880+5.1% | Added |
| Ameriprise Financial Inc | 38,804 | $116.8K | 0.00% | +23,790+158.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 36,311 | $109.3K | 0.00% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 36,000 | $108.4K | 0.01% | +36,000 | New |
| State Board of Administration of Florida Retirement System | 34,437 | $103.7K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 33,912 | $102.1K | 0.00% | +20,366+150.3% | Added |
| New York State Common Retirement Fund | 32,418 | $97.6K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 32,100 | $96.6K | 0.01% | +500+1.6% | Added |
| HighTower Advisors, LLC | 31,209 | $93.9K | 0.00% | +1,114+3.7% | Added |
| Sanctuary Advisors, LLC | 31,082 | $93.6K | 0.00% | +898+3.0% | Added |
| Commonwealth Equity Services, LLC | 30,522 | $92.0K | 0.00% | +1,567+5.4% | Added |