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, Q2 2025
Institutional positions in ImmunityBio, Inc. as of Jun 30, 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
- 242
- +34 vs. Q1 2025
- Shares held
- 124.1M
- +44.6M (+56.0%) vs. Q1 2025
- Total value
- $327.9M
- +$88.6M (+37.0%) vs. Q1 2025
- New holders
- 61
- 103 more added
- Sold out
- 27
- 36 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,817,307 | $57.6M | 0.00% | +1,472,753+7.2% | Added |
| BlackRock, Inc. | 17,767,213 | $46.9M | 0.00% | +4,477,157+33.7% | Added |
| Bank of America Corp | 8,756,183 | $23.1M | 0.00% | +8,216,540+1,522.6% | Added |
| Armistice Capital, LLC | 7,764,000 | $20.5M | 0.78% | +7,764,000 | New |
| Jane Street Group, LLC | 7,718,265 | $20.4M | 0.03% | +7,588,902+5,866.4% | Added |
| State Street Corp | 7,615,566 | $20.1M | 0.00% | +31,665+0.4% | Added |
| Geode Capital Management, LLC | 5,777,269 | $15.3M | 0.00% | +1,487,849+34.7% | Added |
| Woodline Partners LP | 3,445,871 | $9.10M | 0.05% | +7740.0% | Added |
| Millennium Management LLC | 3,243,706 | $8.56M | 0.01% | +2,813,953+654.8% | Added |
| AlphaCore Capital LLC | 2,974,878 | $7.85M | 0.30% | +2,974,878 | New |
| Morgan Stanley | 2,972,269 | $7.85M | 0.00% | +1,077,135+56.8% | Added |
| Citigroup Inc | 2,486,878 | $6.57M | 0.00% | −227,784−8.4% | Reduced |
| Tang Capital Management LLC | 2,333,333 | $6.16M | 0.31% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,851,908 | $4.89M | 0.01% | +1,078,437+139.4% | Added |
| Northern Trust Corp | 1,844,361 | $4.87M | 0.00% | +486,219+35.8% | Added |
| Charles Schwab Investment Management Inc | 1,775,566 | $4.69M | 0.00% | +473,483+36.4% | Added |
| Royal Bank of Canada | 1,225,060 | $3.23M | 0.00% | +1,167,987+2,046.5% | Added |
| UBS Group AG | 1,190,647 | $3.14M | 0.00% | −247,769−17.2% | Reduced |
| JPMorgan Chase & Co | 1,071,736 | $2.83M | 0.00% | +52,782+5.2% | Added |
| Clearwater Capital Advisors, LLC | 846,419 | $2.23M | 0.20% | 00.0% | Unchanged |
| Barclays PLC | 839,894 | $2.22M | 0.00% | +474,859+130.1% | Added |
| Goldman Sachs Group Inc | 831,206 | $2.19M | 0.00% | −225,693−21.4% | Reduced |
| Two Sigma Investments, LP | 802,563 | $2.12M | 0.00% | +778,763+3,272.1% | Added |
| Citadel Advisors LLC | 786,225 | $2.08M | 0.00% | +307,902+64.4% | Added |
| UBS Asset Management Americas Inc | 781,800 | $2.06M | 0.00% | +349,459+80.8% | Added |
| Group One Trading, L.P. | 775,301 | $2.05M | 0.07% | −570,735−42.4% | Reduced |
| Bank of New York Mellon Corp | 734,720 | $1.94M | 0.00% | +232,451+46.3% | Added |
| Allen Holding Inc | 687,571 | $1.82M | 0.18% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 633,475 | $1.67M | 0.20% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 560,000 | $1.61M | 0.25% | 00.0% | Unchanged |
| First Trust Advisors LP | 548,506 | $1.45M | 0.00% | +548,506 | New |
| Nuveen, LLC | 431,100 | $1.14M | 0.00% | +71,431+19.9% | Added |
| Swiss National Bank | 421,500 | $1.11M | 0.00% | +11,100+2.7% | Added |
| Alliancebernstein L.P. | 351,875 | $929.0K | 0.00% | +137,845+64.4% | Added |
| Rhumbline Advisers | 334,557 | $883.2K | 0.00% | +115,197+52.5% | Added |
| California State Teachers Retirement System | 317,239 | $837.5K | 0.00% | +186,571+142.8% | Added |
| Sculptor Capital LP | 308,600 | $814.7K | 0.01% | +308,600 | New |
| LPL Financial LLC | 306,503 | $809.2K | 0.00% | +111,357+57.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 295,950 | $778.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 273,113 | $721.0K | 0.00% | +106,363+63.8% | Added |
| Plancorp, LLC | 271,458 | $716.6K | 0.02% | +271,458 | New |
| Rafferty Asset Management, LLC | 252,468 | $666.5K | 0.00% | −72,081−22.2% | Reduced |
| Clearstead Advisors, LLC | 247,495 | $653.4K | 0.01% | +11,295+4.8% | Added |
| Verition Fund Management LLC | 245,801 | $648.9K | 0.00% | −581,238−70.3% | Reduced |
| Blair William & Co | 239,814 | $633.1K | 0.00% | +6,314+2.7% | Added |
| D. E. Shaw & Co., Inc. | 237,147 | $626.1K | 0.00% | +237,147 | New |
| CI Private Wealth, LLC | 205,595 | $542.8K | 0.00% | −22,073−9.7% | Reduced |
| Legal & General Group Plc | 205,478 | $542.5K | 0.00% | +21,715+11.8% | Added |
| Advisor Group Holdings, Inc. | 201,759 | $532.6K | 0.00% | +49,234+32.3% | Added |
| DekaBank Deutsche Girozentrale | 196,200 | $525.0K | 0.00% | −8,892−4.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 180,521 | $476.6K | 0.02% | +180,521 | New |
| China Universal Asset Management Co., Ltd. | 177,271 | $468.0K | 0.04% | +30,813+21.0% | Added |
| Intech Investment Management LLC | 165,919 | $438.0K | 0.00% | +33,960+25.7% | Added |
| AQR Capital Management LLC | 159,162 | $420.2K | 0.00% | +114,714+258.1% | Added |
| Deutsche Bank AG | 158,562 | $418.6K | 0.00% | +47,127+42.3% | Added |
| Erste Asset Management GmbH | 153,000 | $413.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 153,060 | $404.1K | 0.00% | +68,956+82.0% | Added |
| Brevan Howard Capital Management LP | 148,711 | $392.6K | 0.00% | −197,233−57.0% | Reduced |
| Collective Family Office LLC | 142,380 | $375.9K | 0.10% | +38,210+36.7% | Added |
| Virtus Investment Advisers, Inc. | 139,309 | $367.8K | 0.12% | +21,209+18.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 138,350 | $366.0K | 0.00% | +32,726+31.0% | Added |
| MetLife Investment Management | 138,264 | $365.0K | 0.00% | +74,106+115.5% | Added |
| Invesco Ltd. | 130,151 | $343.6K | 0.00% | +20,013+18.2% | Added |
| Wealth Effects LLC | 122,000 | $322.1K | 0.12% | +23,500+23.9% | Added |
| Manufacturers Life Insurance Company, The | 121,425 | $320.6K | 0.00% | +18,278+17.7% | Added |
| Janus Henderson Group PLC | 118,739 | $312.9K | 0.00% | +58,899+98.4% | Added |
| SBI Securities Co., Ltd. | 118,069 | $311.7K | 0.01% | +105,292+824.1% | Added |
| Rathbone Brothers plc | 117,420 | $310.0K | 0.00% | +20,800+21.5% | Added |
| Price T Rowe Associates Inc | 114,997 | $304.0K | 0.00% | +48,896+74.0% | Added |
| National Asset Management, Inc. | 113,000 | $298.3K | 0.01% | +113,000 | New |
| Regions Financial Corp | 102,000 | $269.3K | 0.00% | +102,000 | New |
| Kercheville Advisors, LLC | 100,500 | $265.3K | 0.09% | +100,500 | New |
| Meridian Investment Counsel Inc. | 96,433 | $254.6K | 0.07% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 96,000 | $253.0K | 0.00% | +3,700+4.0% | Added |
| Franklin Resources Inc | 87,141 | $230.1K | 0.00% | +87,141 | New |
| ProShare Advisors LLC | 80,128 | $211.5K | 0.00% | +14,105+21.4% | Added |
| Bell & Brown Wealth Advisors, LLC | 77,750 | $205.3K | 0.07% | +19,050+32.5% | Added |
| State of Wisconsin Investment Board | 77,219 | $203.9K | 0.00% | −6,967−8.3% | Reduced |
| New York State Common Retirement Fund | 72,818 | $192.2K | 0.00% | +40,400+124.6% | Added |
| Arizona State Retirement System | 64,385 | $170.0K | 0.00% | +3,719+6.1% | Added |
| Voya Investment Management LLC | 62,957 | $166.2K | 0.00% | +23,506+59.6% | Added |
| Simplex Trading, LLC | 62,775 | $165.0K | 0.00% | +62,775 | New |
| Creative Planning | 62,028 | $163.8K | 0.00% | +5,231+9.2% | Added |
| Teacher Retirement System of Texas | 58,932 | $155.6K | 0.00% | +2,593+4.6% | Added |
| Grimes & Company, Inc. | 58,436 | $154.3K | 0.00% | +48,436+484.4% | Added |
| Good Life Advisors, LLC | 57,311 | $151.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 54,856 | $145.0K | 0.00% | +24,334+79.7% | Added |
| Profund Advisors LLC | 54,412 | $143.6K | 0.01% | −12,670−18.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 53,754 | $141.9K | 0.00% | +17,443+48.0% | Added |
| Cresset Asset Management, LLC | 50,000 | $132.0K | 0.00% | +50,000 | New |
| Merit Financial Group, LLC | 49,175 | $129.8K | 0.00% | +4,931+11.1% | Added |
| CWM, LLC | 48,715 | $129.0K | 0.00% | +43,583+849.2% | Added |
| Courier Capital LLC | 45,000 | $118.8K | 0.01% | +5,000+12.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,992 | $116.1K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 43,700 | $115.4K | 0.00% | −30,700−41.3% | Reduced |
| Kestra Advisory Services, LLC | 40,720 | $107.5K | 0.00% | +1,820+4.7% | Added |
| HSBC Holdings PLC | 39,241 | $103.4K | 0.00% | −3,163−7.5% | Reduced |
| RFG Advisory, LLC | 39,084 | $103.2K | 0.00% | +39,084 | New |
| One Capital Management, LLC | 38,910 | $102.7K | 0.00% | +38,910 | New |
| Mercer Global Advisors Inc | 36,824 | $97.2K | 0.00% | +36,824 | New |