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, 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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 19,924 | $60.0K | 0.00% | +5,162+35.0% | Added |
| Sequoia Financial Advisors, LLC | 20,067 | $60.4K | 0.00% | +20,067 | New |
| Pictet Asset Management Holding SA | 21,556 | $64.9K | 0.00% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 22,200 | $66.8K | 0.00% | +6,000+37.0% | Added |
| Two Sigma Investments, LP | 23,800 | $71.6K | 0.00% | −4,517−16.0% | Reduced |
| Tudor Investment Corp Et Al | 24,253 | $73.0K | 0.00% | +24,253 | New |
| Caption Management, LLC | 25,000 | $75.3K | 0.00% | +25,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,432 | $76.7K | 0.00% | +1,211+5.2% | Added |
| Beacon Pointe Advisors, LLC | 26,042 | $78.4K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 29,809 | $89.7K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 30,331 | $91.3K | 0.00% | −8,569−22.0% | Reduced |
| Commonwealth Equity Services, LLC | 30,522 | $92.0K | 0.00% | +1,567+5.4% | Added |
| Sanctuary Advisors, LLC | 31,082 | $93.6K | 0.00% | +898+3.0% | Added |
| HighTower Advisors, LLC | 31,209 | $93.9K | 0.00% | +1,114+3.7% | Added |
| Traynor Capital Management, Inc. | 32,100 | $96.6K | 0.01% | +500+1.6% | Added |
| New York State Common Retirement Fund | 32,418 | $97.6K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 33,912 | $102.1K | 0.00% | +20,366+150.3% | Added |
| State Board of Administration of Florida Retirement System | 34,437 | $103.7K | 0.00% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 36,000 | $108.4K | 0.01% | +36,000 | New |
| Police & Firemen's Retirement System of New Jersey | 36,311 | $109.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 38,804 | $116.8K | 0.00% | +23,790+158.5% | Added |
| Kestra Advisory Services, LLC | 38,900 | $117.1K | 0.00% | +1,880+5.1% | Added |
| Voya Investment Management LLC | 39,451 | $118.7K | 0.00% | −4,553−10.3% | Reduced |
| Courier Capital LLC | 40,000 | $120.4K | 0.01% | +10,000+33.3% | Added |
| HSBC Holdings PLC | 42,404 | $125.5K | 0.00% | +25,564+151.8% | Added |
| SG Americas Securities, LLC | 42,188 | $127.0K | 0.00% | −18,152−30.1% | Reduced |
| Exchange Traded Concepts, LLC | 43,776 | $131.8K | 0.00% | −4,208−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,992 | $132.4K | 0.00% | +13,139+42.6% | Added |
| Merit Financial Group, LLC | 44,244 | $133.2K | 0.00% | +435+1.0% | Added |
| AQR Capital Management LLC | 44,448 | $133.8K | 0.00% | +29,297+193.4% | Added |
| Gotham Asset Management, LLC | 45,005 | $135.5K | 0.00% | +45,005 | New |
| SIH Partners, LLLP | 46,017 | $138.5K | 0.01% | +46,017 | New |
| Mariner, LLC | 46,596 | $140.3K | 0.00% | +46,596 | New |
| Balyasny Asset Management LLC | 56,165 | $169.1K | 0.00% | +56,165 | New |
| Teacher Retirement System of Texas | 56,339 | $169.6K | 0.00% | +14,597+35.0% | Added |
| Creative Planning | 56,797 | $171.0K | 0.00% | +38,081+203.5% | Added |
| Royal Bank of Canada | 57,073 | $172.0K | 0.00% | −46,684−45.0% | Reduced |
| Good Life Advisors, LLC | 57,311 | $172.5K | 0.01% | +57,311 | New |
| Bell & Brown Wealth Advisors, LLC | 58,700 | $176.7K | 0.07% | +17,300+41.8% | Added |
| Arizona State Retirement System | 60,666 | $182.6K | 0.00% | +20,313+50.3% | Added |
| Janus Henderson Group PLC | 59,840 | $187.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 64,158 | $193.1K | 0.00% | −25,235−28.2% | Reduced |
| ProShare Advisors LLC | 66,023 | $198.7K | 0.00% | −7,750−10.5% | Reduced |
| Price T Rowe Associates Inc | 66,101 | $199.0K | 0.00% | +9,813+17.4% | Added |
| Profund Advisors LLC | 67,082 | $201.9K | 0.01% | −37,102−35.6% | Reduced |
| KLP Kapitalforvaltning AS | 74,400 | $223.9K | 0.00% | +52,300+236.7% | Added |
| Corebridge Financial, Inc. | 74,873 | $225.4K | 0.00% | +2,906+4.0% | Added |
| Raymond James Financial Inc | 84,104 | $253.2K | 0.00% | +16,750+24.9% | Added |
| State of Wisconsin Investment Board | 84,186 | $253.4K | 0.00% | +7,362+9.6% | Added |
| Handelsbanken Fonder AB | 92,300 | $278.0K | 0.00% | 00.0% | Unchanged |
| Dauntless Investment Group, LLC | 94,141 | $283.4K | 1.05% | +94,141 | New |
| Meridian Investment Counsel Inc. | 96,433 | $290.3K | 0.09% | 00.0% | Unchanged |
| Rathbone Brothers plc | 96,620 | $290.8K | 0.00% | +7,200+8.1% | Added |
| Wealth Effects LLC | 98,500 | $296.5K | 0.12% | +24,800+33.6% | Added |
| Manufacturers Life Insurance Company, The | 103,147 | $310.5K | 0.00% | +9,792+10.5% | Added |
| Collective Family Office LLC | 104,170 | $313.6K | 0.08% | +15,340+17.3% | Added |
| Capula Management Ltd | 104,380 | $314.2K | 0.00% | +44,279+73.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 105,624 | $319.9K | 0.00% | +750+0.7% | Added |
| Invesco Ltd. | 110,138 | $331.5K | 0.00% | +44,442+67.6% | Added |
| Deutsche Bank AG | 111,435 | $335.4K | 0.00% | −11,622−9.4% | Reduced |
| XTX Topco Ltd | 111,647 | $336.1K | 0.02% | +5,764+5.4% | Added |
| Virtus Investment Advisers, Inc. | 118,100 | $355.5K | 0.10% | +118,100 | New |
| Readystate Asset Management LP | 124,885 | $375.9K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 129,363 | $389.4K | 0.00% | −122,712−48.7% | Reduced |
| California State Teachers Retirement System | 130,668 | $393.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 131,959 | $397.2K | 0.00% | +26,573+25.2% | Added |
| FMR LLC | 137,913 | $415.1K | 0.00% | +24,072+21.1% | Added |
| China Universal Asset Management Co., Ltd. | 146,458 | $440.8K | 0.04% | −1,296−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 152,525 | $459.1K | 0.00% | +54,978+56.4% | Added |
| Erste Asset Management GmbH | 153,000 | $480.4K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 166,750 | $501.9K | 0.00% | +28,145+20.3% | Added |
| Legal & General Group Plc | 183,763 | $553.1K | 0.00% | +52,399+39.9% | Added |
| LPL Financial LLC | 195,146 | $587.4K | 0.00% | −62,303−24.2% | Reduced |
| DekaBank Deutsche Girozentrale | 205,092 | $635.0K | 0.00% | +8,892+4.5% | Added |
| Alliancebernstein L.P. | 214,030 | $644.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 219,360 | $660.3K | 0.00% | +11,573+5.6% | Added |
| CI Private Wealth, LLC | 227,668 | $685.3K | 0.00% | +5,288+2.4% | Added |
| Blair William & Co | 233,500 | $702.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 236,200 | $711.0K | 0.01% | +20,000+9.3% | Added |
| HRT Financial LP | 237,761 | $715.0K | 0.00% | +237,761 | New |
| Skandinaviska Enskilda Banken AB (publ) | 295,950 | $889.3K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 324,549 | $976.9K | 0.00% | −225,356−41.0% | Reduced |
| Brevan Howard Capital Management LP | 345,944 | $1.04M | 0.03% | +246,187+246.8% | Added |
| Nuveen, LLC | 359,669 | $1.08M | 0.00% | +359,669 | New |
| Barclays PLC | 365,035 | $1.10M | 0.00% | −31,449−7.9% | Reduced |
| Swiss National Bank | 410,400 | $1.24M | 0.00% | +136,400+49.8% | Added |
| Millennium Management LLC | 429,753 | $1.29M | 0.00% | +195,675+83.6% | Added |
| UBS Asset Management Americas Inc | 432,341 | $1.30M | 0.00% | +170,607+65.2% | Added |
| Citadel Advisors LLC | 478,323 | $1.44M | 0.00% | +406,572+566.6% | Added |
| Accurate Wealth Management, LLC | 560,000 | $1.47M | 0.28% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 502,269 | $1.51M | 0.00% | +2,741+0.5% | Added |
| Bank of America Corp | 539,643 | $1.62M | 0.00% | +278,910+107.0% | Added |
| Sheets Smith Wealth Management | 633,475 | $1.91M | 0.24% | −500−0.1% | Reduced |
| Allen Holding Inc | 687,571 | $2.07M | 0.22% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 773,471 | $2.33M | 0.00% | +209,560+37.2% | Added |
| Verition Fund Management LLC | 827,039 | $2.49M | 0.01% | +776,709+1,543.2% | Added |
| Clearwater Capital Advisors, LLC | 846,419 | $2.55M | 0.25% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,018,954 | $3.07M | 0.00% | −22,909−2.2% | Reduced |
| Goldman Sachs Group Inc | 1,056,899 | $3.18M | 0.00% | −84,637−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,302,083 | $3.92M | 0.00% | +25,410+2.0% | Added |