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, Q3 2025
Institutional positions in ImmunityBio, Inc. as of Sep 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
- 264
- +26 vs. Q2 2025
- Shares held
- 143.1M
- +19.1M (+15.4%) vs. Q2 2025
- Total value
- $352.1M
- +$24.5M (+7.5%) vs. Q2 2025
- New holders
- 49
- 91 more added
- Sold out
- 23
- 58 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,655,205 | $68.0M | 0.00% | +5,837,898+26.8% | Added |
| BlackRock, Inc. | 19,810,963 | $48.7M | 0.00% | +2,043,750+11.5% | Added |
| Jane Street Group, LLC | 12,835,579 | $31.6M | 0.04% | +5,117,314+66.3% | Added |
| State Street Corp | 11,315,813 | $27.8M | 0.00% | +3,700,247+48.6% | Added |
| Geode Capital Management, LLC | 6,890,065 | $17.0M | 0.00% | +1,112,796+19.3% | Added |
| Heights Capital Management, Inc | 6,565,709 | $16.2M | 5.13% | +6,565,709 | New |
| Woodline Partners LP | 5,297,725 | $13.0M | 0.06% | +1,851,854+53.7% | Added |
| Morgan Stanley | 3,373,570 | $8.30M | 0.00% | +401,301+13.5% | Added |
| AlphaCore Capital LLC | 2,988,544 | $7.35M | 0.25% | +13,666+0.5% | Added |
| Susquehanna International Group, LLP | 2,642,654 | $6.50M | 0.01% | +790,746+42.7% | Added |
| Two Sigma Investments, LP | 2,607,860 | $6.42M | 0.01% | +1,805,297+224.9% | Added |
| Citigroup Inc | 2,381,999 | $5.86M | 0.00% | −104,879−4.2% | Reduced |
| Tang Capital Management LLC | 2,333,333 | $5.74M | 0.22% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,299,460 | $5.66M | 0.00% | +523,894+29.5% | Added |
| Northern Trust Corp | 2,004,288 | $4.93M | 0.00% | +159,927+8.7% | Added |
| UBS Group AG | 1,680,582 | $4.13M | 0.00% | +489,935+41.1% | Added |
| Bank of America Corp | 1,654,776 | $4.07M | 0.00% | −7,101,407−81.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,324,871 | $3.25M | 0.01% | +1,028,921+347.7% | Added |
| Group One Trading, L.P. | 1,158,765 | $2.85M | 0.09% | +383,464+49.5% | Added |
| Goldman Sachs Group Inc | 1,140,683 | $2.81M | 0.00% | +309,477+37.2% | Added |
| Citadel Advisors LLC | 1,130,748 | $2.78M | 0.00% | +344,523+43.8% | Added |
| JPMorgan Chase & Co | 1,057,968 | $2.60M | 0.00% | −13,768−1.3% | Reduced |
| Renaissance Technologies LLC | 1,016,199 | $2.50M | 0.00% | +1,016,199 | New |
| Squarepoint Ops LLC | 1,013,291 | $2.49M | 0.01% | +1,013,291 | New |
| Barclays PLC | 927,687 | $2.28M | 0.00% | +87,793+10.5% | Added |
| Royal Bank of Canada | 880,378 | $2.17M | 0.00% | −344,682−28.1% | Reduced |
| Clearwater Capital Advisors, LLC | 846,419 | $2.08M | 0.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 758,781 | $1.87M | 0.00% | +24,061+3.3% | Added |
| Allen Holding Inc | 687,571 | $1.69M | 0.16% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 633,075 | $1.56M | 0.18% | −400−0.1% | Reduced |
| LPL Financial LLC | 619,290 | $1.52M | 0.00% | +312,787+102.1% | Added |
| Sculptor Capital LP | 619,000 | $1.52M | 0.02% | +310,400+100.6% | Added |
| Accurate Wealth Management, LLC | 560,000 | $1.41M | 0.19% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 519,100 | $1.28M | 0.39% | +418,600+416.5% | Added |
| Swiss National Bank | 513,500 | $1.26M | 0.00% | +92,000+21.8% | Added |
| Nuveen, LLC | 507,960 | $1.25M | 0.00% | +76,860+17.8% | Added |
| Rafferty Asset Management, LLC | 452,458 | $1.11M | 0.00% | +199,990+79.2% | Added |
| UBS Asset Management Americas Inc | 422,831 | $1.04M | 0.00% | −358,969−45.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 393,587 | $968.2K | 0.02% | +393,587 | New |
| Alliancebernstein L.P. | 359,164 | $883.5K | 0.00% | +7,289+2.1% | Added |
| Rhumbline Advisers | 314,623 | $774.0K | 0.00% | −19,934−6.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 306,784 | $754.7K | 0.03% | +126,263+69.9% | Added |
| Clearstead Advisors, LLC | 272,996 | $671.6K | 0.01% | +25,501+10.3% | Added |
| First Trust Advisors LP | 271,832 | $668.7K | 0.00% | −276,674−50.4% | Reduced |
| Plancorp, LLC | 271,456 | $667.8K | 0.02% | −20.0% | Reduced |
| Wells Fargo & Company | 270,245 | $664.8K | 0.00% | −2,868−1.1% | Reduced |
| Quadrature Capital Ltd | 262,391 | $642.9K | 0.01% | +262,391 | New |
| Marshall Wace, LLP | 254,814 | $626.8K | 0.00% | +254,814 | New |
| California State Teachers Retirement System | 248,962 | $612.4K | 0.00% | −68,277−21.5% | Reduced |
| Blair William & Co | 240,214 | $590.9K | 0.00% | +400+0.2% | Added |
| Raymond James Financial Inc | 239,497 | $589.2K | 0.00% | +86,437+56.5% | Added |
| Legal & General Group Plc | 222,888 | $548.3K | 0.00% | +17,410+8.5% | Added |
| Verition Fund Management LLC | 218,181 | $536.7K | 0.00% | −27,620−11.2% | Reduced |
| Advisor Group Holdings, Inc. | 227,492 | $534.3K | 0.00% | +25,733+12.8% | Added |
| DekaBank Deutsche Girozentrale | 196,200 | $497.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 196,291 | $482.9K | 0.00% | −9,304−4.5% | Reduced |
| Deutsche Bank AG | 186,311 | $458.3K | 0.00% | +27,749+17.5% | Added |
| China Universal Asset Management Co., Ltd. | 165,689 | $407.6K | 0.03% | −11,582−6.5% | Reduced |
| ExodusPoint Capital Management, LP | 162,383 | $399.5K | 0.01% | +162,383 | New |
| Rathbone Brothers plc | 161,420 | $397.1K | 0.00% | +44,000+37.5% | Added |
| Collective Family Office LLC | 161,280 | $396.7K | 0.10% | +18,900+13.3% | Added |
| Erste Asset Management GmbH | 153,000 | $393.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 159,483 | $392.3K | 0.00% | +29,332+22.5% | Added |
| Manufacturers Life Insurance Company, The | 149,319 | $367.3K | 0.00% | +27,894+23.0% | Added |
| Brevan Howard Capital Management LP | 143,221 | $352.3K | 0.01% | −5,490−3.7% | Reduced |
| DRW Securities, LLC | 142,388 | $349.0K | 0.02% | +142,388 | New |
| Virtus Investment Advisers, Inc. | 139,309 | $342.7K | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 131,171 | $325.2K | 0.00% | −7,179−5.2% | Reduced |
| MetLife Investment Management | 123,480 | $303.8K | 0.00% | −14,784−10.7% | Reduced |
| Price T Rowe Associates Inc | 121,054 | $298.0K | 0.00% | +6,057+5.3% | Added |
| Janus Henderson Group PLC | 118,739 | $291.5K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 118,209 | $290.8K | 0.00% | −47,710−28.8% | Reduced |
| Two Sigma Advisers, LP | 117,656 | $289.4K | 0.00% | +117,656 | New |
| Wealth Effects LLC | 114,500 | $281.7K | 0.09% | −7,500−6.1% | Reduced |
| SBI Securities Co., Ltd. | 113,306 | $278.7K | 0.01% | −4,763−4.0% | Reduced |
| National Asset Management, Inc. | 113,000 | $278.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 107,400 | $264.2K | 0.00% | +98,400+1,093.3% | Added |
| AQR Capital Management LLC | 103,779 | $255.3K | 0.00% | −55,383−34.8% | Reduced |
| Sowell Financial Services LLC | 103,685 | $255.1K | 0.01% | +103,685 | New |
| Regions Financial Corp | 102,000 | $250.9K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 101,500 | $249.7K | 0.00% | +101,500 | New |
| Profund Advisors LLC | 97,542 | $240.0K | 0.01% | +43,130+79.3% | Added |
| Meridian Investment Counsel Inc. | 96,433 | $237.2K | 0.06% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 96,000 | $236.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 87,839 | $216.1K | 0.00% | +10,620+13.8% | Added |
| Franklin Resources Inc | 87,141 | $214.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 86,141 | $210.6K | 0.00% | +46,900+119.5% | Added |
| Bell & Brown Wealth Advisors, LLC | 82,750 | $203.6K | 0.07% | +5,000+6.4% | Added |
| Arizona State Retirement System | 78,186 | $192.3K | 0.00% | +13,801+21.4% | Added |
| ProShare Advisors LLC | 73,006 | $179.6K | 0.00% | −7,122−8.9% | Reduced |
| New York State Common Retirement Fund | 72,818 | $179.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 72,496 | $178.0K | 0.00% | +17,640+32.2% | Added |
| Axq Capital, LP | 71,300 | $175.4K | 0.07% | +51,678+263.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,290 | $173.0K | 0.00% | +49,340+235.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 66,094 | $162.6K | 0.00% | +12,340+23.0% | Added |
| Teacher Retirement System of Texas | 64,179 | $157.9K | 0.00% | +5,247+8.9% | Added |
| Kestra Advisory Services, LLC | 61,900 | $152.3K | 0.00% | +21,180+52.0% | Added |
| Grimes & Company, Inc. | 58,436 | $143.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 56,148 | $138.1K | 0.00% | +42,762+319.5% | Added |
| BNP Paribas Arbitrage, SA | 55,005 | $135.3K | 0.00% | +22,870+71.2% | Added |