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 |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 30,331 | $91.3K | 0.00% | −8,569−22.0% | Reduced |
| Kestra Private Wealth Services, LLC | 29,809 | $89.7K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 26,042 | $78.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 24,432 | $76.7K | 0.00% | +1,211+5.2% | Added |
| Caption Management, LLC | 25,000 | $75.3K | 0.00% | +25,000 | New |
| Tudor Investment Corp Et Al | 24,253 | $73.0K | 0.00% | +24,253 | New |
| Two Sigma Investments, LP | 23,800 | $71.6K | 0.00% | −4,517−16.0% | Reduced |
| Crestwood Advisors Group LLC | 22,200 | $66.8K | 0.00% | +6,000+37.0% | Added |
| Pictet Asset Management Holding SA | 21,556 | $64.9K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 20,067 | $60.4K | 0.00% | +20,067 | New |
| Warren Averett Asset Management, LLC | 19,924 | $60.0K | 0.00% | +5,162+35.0% | Added |
| Jones Financial Companies LLLP | 18,386 | $57.7K | 0.00% | +12,966+239.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,950 | $54.0K | 0.00% | +17,950 | New |
| GF Fund Management Co. Ltd. | 17,843 | $53.7K | 0.00% | +3,211+21.9% | Added |
| BNP Paribas Arbitrage, SA | 17,492 | $52.7K | 0.00% | −17,496−50.0% | Reduced |
| Sigma Planning Corp | 17,000 | $51.2K | 0.00% | 00.0% | Unchanged |
| Aire Advisors, LLC | 16,768 | $50.5K | 0.01% | +2,000+13.5% | Added |
| Vontobel Holding Ltd. | 16,000 | $48.2K | 0.00% | −8,000−33.3% | Reduced |
| Meeder Advisory Services, Inc. | 15,984 | $48.1K | 0.00% | +15,984 | New |
| JustInvest LLC | 15,052 | $45.3K | 0.00% | −1,690−10.1% | Reduced |
| Bard Financial Services, Inc. | 15,000 | $45.1K | 0.01% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 13,463 | $44.3K | 0.01% | +11,459+571.8% | Added |
| Axq Capital, LP | 14,674 | $44.2K | 0.02% | +14,674 | New |
| CenterStar Asset Management, LLC | 14,400 | $43.4K | 0.06% | +14,400 | New |
| Bank of Montreal | 14,224 | $42.8K | 0.00% | +1,502+11.8% | Added |
| Norris Financial Group, LLC | 14,126 | $42.5K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 16,200 | $42.3K | 0.00% | 00.0% | Unchanged |
| Maia Wealth LLC | 14,396 | $41.6K | 0.01% | 00.0% | Unchanged |
| WealthCare Investment Partners, LLC | 16,510 | $41.4K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,724 | $41.3K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 13,650 | $41.1K | 0.00% | +13,650 | New |
| Dimensional Fund Advisors LP | 13,328 | $40.1K | 0.00% | −14,638−52.3% | Reduced |
| Grant/GrossMendelsohn, LLC | 15,105 | $39.7K | 0.02% | +15,105 | New |
| Private Advisor Group, LLC | 12,852 | $38.7K | 0.00% | −598−4.4% | Reduced |
| SBI Securities Co., Ltd. | 12,777 | $38.5K | 0.00% | −9,900−43.7% | Reduced |
| CIBC World Markets Inc. | 12,700 | $38.2K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 12,055 | $36.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,820 | $35.6K | 0.00% | +11,820 | New |
| SEI Investments Co | 11,809 | $35.5K | 0.00% | +11,809 | New |
| Principal Financial Group Inc | 11,421 | $34.4K | 0.00% | −172−1.5% | Reduced |
| Humankind Investments LLC | 11,184 | $33.7K | 0.01% | +11,184 | New |
| Xponance, Inc. | 11,021 | $33.2K | 0.00% | +11,021 | New |
| Federation des caisses Desjardins du Quebec | 11,000 | $33.1K | 0.00% | +11,000 | New |
| Captrust Financial Advisors | 10,741 | $32.3K | 0.00% | +10,741 | New |
| Buckingham Strategic Partners | 10,736 | $32.3K | 0.00% | +315+3.0% | Added |
| Victory Capital Management Inc | 10,707 | $32.2K | 0.00% | −9,061−45.8% | Reduced |
| Steel Peak Wealth Management LLC | 10,200 | $30.7K | 0.00% | −1,000−8.9% | Reduced |
| Thrive Wealth Management, LLC | 10,077 | $30.3K | 0.01% | +10,077 | New |
| Atomi Financial Group, Inc. | 10,024 | $30.2K | 0.00% | +10,024 | New |
| Grimes & Company, Inc. | 10,000 | $30.1K | 0.00% | 00.0% | Unchanged |
| Slow Capital, Inc. | 10,000 | $30.1K | 0.00% | +10,000 | New |
| Acadian Asset Management LLC | 7,963 | $23.0K | 0.00% | +7,963 | New |
| Tower Research Capital LLC (TRC) | 6,010 | $18.1K | 0.00% | −44,789−88.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,517 | $17.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,647 | $17.0K | 0.00% | +2,349+71.2% | Added |
| Amalgamated Bank | 5,268 | $16.0K | 0.00% | +745+16.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,276 | $15.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,132 | $15.0K | 0.00% | +5,092+12,730.0% | Added |
| AdvisorNet Financial, Inc | 4,268 | $12.8K | 0.00% | +2,125+99.2% | Added |
| CIBC Private Wealth Group, LLC | 3,500 | $8.47K | 0.00% | +3,500 | New |
| US Bancorp | 2,791 | $8.40K | 0.00% | +2,791 | New |
| Daiwa Securities Group Inc. | 2,620 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,000 | $6.02K | 0.00% | +2,000 | New |
| Wiser Advisor Group LLC | 2,000 | $6.02K | 0.01% | +2,000 | New |
| Caitong International Asset Management Co., Ltd | 1,791 | $5.39K | 0.00% | −8,155−82.0% | Reduced |
| Boston Private Wealth LLC | 1,780 | $5.36K | 0.00% | +1,780 | New |
| ZynergyRetirementPlanningLLC | 1,950 | $4.99K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,655 | $4.98K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,500 | $4.51K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 1,300 | $3.91K | 0.00% | +1,300 | New |
| The PNC Financial Services Group, Inc. | 1,147 | $3.45K | 0.00% | +1,113+3,273.5% | Added |
| Sound Income Strategies, LLC | 1,100 | $3.31K | 0.00% | +1,100 | New |
| Central Trust Co | 1,000 | $3.01K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,000 | $3.01K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 990 | $2.98K | 0.00% | +639+182.1% | Added |
| EverSource Wealth Advisors, LLC | 968 | $2.91K | 0.00% | +245+33.9% | Added |
| Geneos Wealth Management Inc. | 847 | $2.55K | 0.00% | −1,000−54.1% | Reduced |
| Lindbrook Capital, LLC | 737 | $2.22K | 0.00% | −263−26.3% | Reduced |
| Golden State Wealth Management, LLC | 700 | $2.11K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 695 | $2.09K | 0.00% | −518−42.7% | Reduced |
| Skopos Labs, Inc. | 680 | $2.05K | 0.00% | +680 | New |
| Avion Wealth | 866 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 600 | $1.81K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 500 | $1.50K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 500 | $1.50K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 434 | $1.28K | 0.00% | +428+7,133.3% | Added |
| Colonial Trust Advisors | 425 | $1.28K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 422 | $1.27K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 415 | $1.25K | 0.00% | +330+388.2% | Added |
| GWM Advisors LLC | 351 | $1.06K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 348 | $1.05K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 282 | $849 | 0.00% | +282 | New |
| Parkside Financial Bank & Trust | 175 | $527 | 0.00% | +175 | New |
| Adirondack Trust Co | 150 | $450 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 117 | $352 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 105 | $283 | 0.00% | +105 | New |
| Coldstream Capital Management Inc | 84 | $253 | 0.00% | +84 | New |
| Marshall & Sterling Wealth Advisors Inc. | 50 | $151 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 42 | $127 | 0.00% | −150−78.1% | Reduced |
| HighMark Wealth Management LLC | 40 | $120 | 0.00% | 00.0% | Unchanged |