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 |
|---|---|---|---|---|---|
| Aire Advisors, LLC | 16,768 | $44.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,922 | $44.7K | 0.00% | +10,912+181.6% | Added |
| Sigma Planning Corp | 17,000 | $44.9K | 0.00% | 00.0% | Unchanged |
| WealthCare Investment Partners, LLC | 16,510 | $44.9K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 16,200 | $46.3K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,786 | $47.0K | 0.00% | +6,765+61.4% | Added |
| GF Fund Management Co. Ltd. | 17,843 | $47.1K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 18,610 | $47.8K | 0.00% | −13,490−42.0% | Reduced |
| Cetera Investment Advisers | 18,551 | $49.0K | 0.00% | +6,731+56.9% | Added |
| Axq Capital, LP | 19,622 | $51.8K | 0.02% | +4,948+33.7% | Added |
| CenterStar Asset Management, LLC | 20,000 | $52.7K | 0.06% | +5,600+38.9% | Added |
| Sequoia Financial Advisors, LLC | 20,060 | $53.0K | 0.00% | −70.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,950 | $55.0K | 0.00% | +3,000+16.7% | Added |
| Crestwood Advisors Group LLC | 22,387 | $59.1K | 0.00% | +187+0.8% | Added |
| Wolverine Trading, LLC | 22,793 | $61.5K | 0.00% | +22,793 | New |
| Ameritas Investment Partners, Inc. | 23,485 | $62.0K | 0.00% | +9,761+71.1% | Added |
| Kestra Private Wealth Services, LLC | 24,009 | $63.4K | 0.00% | −5,800−19.5% | Reduced |
| Prudential Financial Inc | 24,740 | $65.3K | 0.00% | +24,740 | New |
| Meeder Advisory Services, Inc. | 25,135 | $66.4K | 0.00% | +9,151+57.3% | Added |
| Beacon Pointe Advisors, LLC | 26,042 | $68.8K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 28,108 | $74.2K | 0.00% | −2,223−7.3% | Reduced |
| CIBC World Markets Corp | 28,343 | $74.8K | 0.00% | −5,569−16.4% | Reduced |
| XTX Topco Ltd | 28,719 | $75.8K | 0.00% | −82,928−74.3% | Reduced |
| Miracle Mile Advisors, LLC | 28,855 | $76.2K | 0.00% | +28,855 | New |
| Atom Investors LP | 29,048 | $76.7K | 0.01% | +29,048 | New |
| Dillon & Associates Inc | 25,800 | $77.0K | 0.01% | +25,800 | New |
| Ieq Capital, LLC | 29,781 | $78.6K | 0.00% | +29,781 | New |
| Wolff Wiese Magana LLC | 30,000 | $79.2K | 0.05% | +29,500+5,900.0% | Added |
| Financial Advisors Network, Inc. | 30,000 | $79.2K | 0.01% | +30,000 | New |
| Ameriprise Financial Inc | 30,030 | $79.3K | 0.00% | −8,774−22.6% | Reduced |
| Chicago Partners Investment Group LLC | 26,583 | $79.5K | 0.00% | +26,583 | New |
| Sanctuary Advisors, LLC | 30,374 | $80.2K | 0.00% | −708−2.3% | Reduced |
| Mariner, LLC | 31,309 | $82.7K | 0.00% | −15,287−32.8% | Reduced |
| BNP Paribas Arbitrage, SA | 32,135 | $84.8K | 0.00% | +14,643+83.7% | Added |
| Pictet Asset Management Holding SA | 33,667 | $88.9K | 0.00% | +12,111+56.2% | Added |
| HighTower Advisors, LLC | 33,774 | $89.2K | 0.00% | +2,565+8.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 34,095 | $90.0K | 0.00% | +9,663+39.6% | Added |
| State Board of Administration of Florida Retirement System | 34,437 | $90.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 34,788 | $91.0K | 0.00% | +34,788 | New |
| Warren Averett Asset Management, LLC | 35,008 | $92.4K | 0.00% | +15,084+75.7% | Added |
| Lido Advisors, LLC | 35,163 | $92.8K | 0.00% | +35,163 | New |
| Bristlecone Advisors, LLC | 36,000 | $95.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 36,824 | $97.2K | 0.00% | +36,824 | New |
| One Capital Management, LLC | 38,910 | $102.7K | 0.00% | +38,910 | New |
| RFG Advisory, LLC | 39,084 | $103.2K | 0.00% | +39,084 | New |
| HSBC Holdings PLC | 39,241 | $103.4K | 0.00% | −3,163−7.5% | Reduced |
| Kestra Advisory Services, LLC | 40,720 | $107.5K | 0.00% | +1,820+4.7% | Added |
| KLP Kapitalforvaltning AS | 43,700 | $115.4K | 0.00% | −30,700−41.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,992 | $116.1K | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 45,000 | $118.8K | 0.01% | +5,000+12.5% | Added |
| CWM, LLC | 48,715 | $129.0K | 0.00% | +43,583+849.2% | Added |
| Merit Financial Group, LLC | 49,175 | $129.8K | 0.00% | +4,931+11.1% | Added |
| Cresset Asset Management, LLC | 50,000 | $132.0K | 0.00% | +50,000 | New |
| Police & Firemen's Retirement System of New Jersey | 53,754 | $141.9K | 0.00% | +17,443+48.0% | Added |
| Profund Advisors LLC | 54,412 | $143.6K | 0.01% | −12,670−18.9% | Reduced |
| Commonwealth Equity Services, LLC | 54,856 | $145.0K | 0.00% | +24,334+79.7% | Added |
| Good Life Advisors, LLC | 57,311 | $151.3K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 58,436 | $154.3K | 0.00% | +48,436+484.4% | Added |
| Teacher Retirement System of Texas | 58,932 | $155.6K | 0.00% | +2,593+4.6% | Added |
| Creative Planning | 62,028 | $163.8K | 0.00% | +5,231+9.2% | Added |
| Simplex Trading, LLC | 62,775 | $165.0K | 0.00% | +62,775 | New |
| Voya Investment Management LLC | 62,957 | $166.2K | 0.00% | +23,506+59.6% | Added |
| Arizona State Retirement System | 64,385 | $170.0K | 0.00% | +3,719+6.1% | Added |
| New York State Common Retirement Fund | 72,818 | $192.2K | 0.00% | +40,400+124.6% | Added |
| State of Wisconsin Investment Board | 77,219 | $203.9K | 0.00% | −6,967−8.3% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 77,750 | $205.3K | 0.07% | +19,050+32.5% | Added |
| ProShare Advisors LLC | 80,128 | $211.5K | 0.00% | +14,105+21.4% | Added |
| Franklin Resources Inc | 87,141 | $230.1K | 0.00% | +87,141 | New |
| Handelsbanken Fonder AB | 96,000 | $253.0K | 0.00% | +3,700+4.0% | Added |
| Meridian Investment Counsel Inc. | 96,433 | $254.6K | 0.07% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 100,500 | $265.3K | 0.09% | +100,500 | New |
| Regions Financial Corp | 102,000 | $269.3K | 0.00% | +102,000 | New |
| National Asset Management, Inc. | 113,000 | $298.3K | 0.01% | +113,000 | New |
| Price T Rowe Associates Inc | 114,997 | $304.0K | 0.00% | +48,896+74.0% | Added |
| Rathbone Brothers plc | 117,420 | $310.0K | 0.00% | +20,800+21.5% | Added |
| SBI Securities Co., Ltd. | 118,069 | $311.7K | 0.01% | +105,292+824.1% | Added |
| Janus Henderson Group PLC | 118,739 | $312.9K | 0.00% | +58,899+98.4% | Added |
| Manufacturers Life Insurance Company, The | 121,425 | $320.6K | 0.00% | +18,278+17.7% | Added |
| Wealth Effects LLC | 122,000 | $322.1K | 0.12% | +23,500+23.9% | Added |
| Invesco Ltd. | 130,151 | $343.6K | 0.00% | +20,013+18.2% | Added |
| MetLife Investment Management | 138,264 | $365.0K | 0.00% | +74,106+115.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 138,350 | $366.0K | 0.00% | +32,726+31.0% | Added |
| Virtus Investment Advisers, Inc. | 139,309 | $367.8K | 0.12% | +21,209+18.0% | Added |
| Collective Family Office LLC | 142,380 | $375.9K | 0.10% | +38,210+36.7% | Added |
| Brevan Howard Capital Management LP | 148,711 | $392.6K | 0.00% | −197,233−57.0% | Reduced |
| Raymond James Financial Inc | 153,060 | $404.1K | 0.00% | +68,956+82.0% | Added |
| Erste Asset Management GmbH | 153,000 | $413.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 158,562 | $418.6K | 0.00% | +47,127+42.3% | Added |
| AQR Capital Management LLC | 159,162 | $420.2K | 0.00% | +114,714+258.1% | Added |
| Intech Investment Management LLC | 165,919 | $438.0K | 0.00% | +33,960+25.7% | Added |
| China Universal Asset Management Co., Ltd. | 177,271 | $468.0K | 0.04% | +30,813+21.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 180,521 | $476.6K | 0.02% | +180,521 | New |
| DekaBank Deutsche Girozentrale | 196,200 | $525.0K | 0.00% | −8,892−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 201,759 | $532.6K | 0.00% | +49,234+32.3% | Added |
| Legal & General Group Plc | 205,478 | $542.5K | 0.00% | +21,715+11.8% | Added |
| CI Private Wealth, LLC | 205,595 | $542.8K | 0.00% | −22,073−9.7% | Reduced |
| D. E. Shaw & Co., Inc. | 237,147 | $626.1K | 0.00% | +237,147 | New |
| Blair William & Co | 239,814 | $633.1K | 0.00% | +6,314+2.7% | Added |
| Verition Fund Management LLC | 245,801 | $648.9K | 0.00% | −581,238−70.3% | Reduced |
| Clearstead Advisors, LLC | 247,495 | $653.4K | 0.01% | +11,295+4.8% | Added |