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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 1,346,036 | $4.05M | 0.17% | +847,607+170.1% | Added |
| Northern Trust Corp | 1,358,142 | $4.09M | 0.00% | +34,718+2.6% | Added |
| UBS Group AG | 1,438,416 | $4.33M | 0.00% | −149,273−9.4% | Reduced |
| Morgan Stanley | 1,895,134 | $5.70M | 0.00% | −2,110,680−52.7% | Reduced |
| Tang Capital Management LLC | 2,333,333 | $7.02M | 0.39% | −480,859−17.1% | Reduced |
| Citigroup Inc | 2,714,662 | $8.17M | 0.01% | +2,330,086+605.9% | Added |
| Woodline Partners LP | 3,445,097 | $10.4M | 0.07% | +2,657+0.1% | Added |
| Geode Capital Management, LLC | 4,289,420 | $12.9M | 0.00% | +448,502+11.7% | Added |
| State Street Corp | 7,583,901 | $22.8M | 0.00% | −2,201,256−22.5% | Reduced |
| BlackRock, Inc. | 13,290,056 | $40.0M | 0.00% | −294,686−2.2% | Reduced |
| Vanguard Group Inc | 20,344,554 | $61.2M | 0.00% | +3,016,325+17.4% | Added |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,221,734−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −1,060,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −490,300−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −270,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −240,311−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −167,200−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −140,880−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −115,018−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −92,377−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −88,686−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −81,550−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −62,150−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −47,402−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,031−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −37,006−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −33,655−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,504−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −33,113−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,144−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −20,539−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −20,087−100.0% | Sold out |
| Financial Advisors Network, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −15,030−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −14,095−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,722−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Carlson Capital Management | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |