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, 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 |
|---|---|---|---|---|---|
| Arista Wealth Management, LLC | 15,800 | $38.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,125 | $39.7K | 0.00% | −15,184−48.5% | Reduced |
| SRS Capital Advisors, Inc. | 16,231 | $39.9K | 0.00% | +15,631+2,605.2% | Added |
| Voleon Capital Management LP | 16,254 | $40.0K | 0.00% | +16,254 | New |
| Farringdon Capital, Ltd. | 16,644 | $40.9K | 0.01% | +16,644 | New |
| WealthCare Investment Partners, LLC | 16,510 | $40.9K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,959 | $41.7K | 0.00% | −19,865−53.9% | Reduced |
| Sigma Planning Corp | 17,000 | $41.8K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 17,410 | $42.8K | 0.00% | +1,157+7.1% | Added |
| R Squared Ltd | 17,470 | $43.0K | 0.02% | +17,470 | New |
| Balyasny Asset Management LLC | 17,726 | $43.6K | 0.00% | +17,726 | New |
| Xponance, Inc. | 17,898 | $44.0K | 0.00% | +112+0.6% | Added |
| Ameritas Investment Partners, Inc. | 19,218 | $47.3K | 0.00% | −4,267−18.2% | Reduced |
| Aire Advisors, LLC | 20,068 | $49.4K | 0.01% | +3,300+19.7% | Added |
| GF Fund Management Co. Ltd. | 20,337 | $50.0K | 0.00% | +2,494+14.0% | Added |
| Tower Research Capital LLC (TRC) | 20,413 | $50.2K | 0.00% | +3,491+20.6% | Added |
| Dillon & Associates Inc | 25,800 | $52.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 21,476 | $52.8K | 0.00% | −8,305−27.9% | Reduced |
| Alpine Global Management, LLC | 22,753 | $56.0K | 0.01% | +22,753 | New |
| Two Sigma Securities, LLC | 22,860 | $56.2K | 0.01% | +10,538+85.5% | Added |
| Engineers Gate Manager LP | 23,390 | $57.5K | 0.00% | +10,160+76.8% | Added |
| Kestra Private Wealth Services, LLC | 24,009 | $59.1K | 0.00% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 24,183 | $59.5K | 0.00% | +24,183 | New |
| CIBC Bancorp USA Inc. | 24,521 | $60.3K | 0.00% | +24,521 | New |
| Russell Investments Group, Ltd. | 24,653 | $60.6K | 0.00% | +21,748+748.6% | Added |
| Prudential Financial Inc | 24,740 | $60.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,834 | $61.1K | 0.00% | +6,283+33.9% | Added |
| Sequoia Financial Advisors, LLC | 24,912 | $61.3K | 0.00% | +4,852+24.2% | Added |
| Chicago Partners Investment Group LLC | 24,476 | $63.1K | 0.00% | −2,107−7.9% | Reduced |
| Vontobel Holding Ltd. | 25,791 | $63.4K | 0.00% | +15,791+157.9% | Added |
| Mutual Advisors, LLC | 27,700 | $66.2K | 0.00% | +11,500+71.0% | Added |
| Sanctuary Advisors, LLC | 27,629 | $68.0K | 0.00% | −2,745−9.0% | Reduced |
| Wolff Wiese Magana LLC | 30,000 | $73.8K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 30,306 | $75.0K | 0.00% | +30,306 | New |
| Lido Advisors, LLC | 31,249 | $76.9K | 0.00% | −3,914−11.1% | Reduced |
| Ameriprise Financial Inc | 31,297 | $77.0K | 0.00% | +1,267+4.2% | Added |
| Crestwood Advisors Group LLC | 32,563 | $80.1K | 0.00% | +10,176+45.5% | Added |
| Beacon Pointe Advisors, LLC | 33,042 | $81.3K | 0.00% | +7,000+26.9% | Added |
| Wolverine Trading, LLC | 31,631 | $81.3K | 0.00% | +8,838+38.8% | Added |
| Pictet Asset Management Holding SA | 33,667 | $82.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,437 | $84.7K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 35,012 | $86.1K | 0.00% | +35,012 | New |
| Lazard Asset Management LLC | 35,125 | $86.4K | 0.00% | +337+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,544 | $89.9K | 0.00% | +2,449+7.2% | Added |
| Miracle Mile Advisors, LLC | 36,700 | $90.3K | 0.00% | +7,845+27.2% | Added |
| One Capital Management, LLC | 38,910 | $95.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 39,490 | $97.0K | 0.00% | −23,285−37.1% | Reduced |
| Voya Investment Management LLC | 42,377 | $104.2K | 0.00% | −20,580−32.7% | Reduced |
| KLP Kapitalforvaltning AS | 43,700 | $107.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,992 | $108.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 44,259 | $109.0K | 0.00% | −4,456−9.1% | Reduced |
| Warren Averett Asset Management, LLC | 44,898 | $110.4K | 0.00% | +9,890+28.3% | Added |
| Merit Financial Group, LLC | 45,018 | $110.7K | 0.00% | −4,157−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 45,168 | $111.1K | 0.00% | +31,353+226.9% | Added |
| Legacy Financial Advisors, Inc. | 45,250 | $111.3K | 0.02% | +45,250 | New |
| Caption Management, LLC | 46,300 | $113.9K | 0.01% | +31,300+208.7% | Added |
| HighTower Advisors, LLC | 47,061 | $115.8K | 0.00% | +13,287+39.3% | Added |
| Millennium Management LLC | 48,296 | $118.8K | 0.00% | −3,195,410−98.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 49,458 | $121.7K | 0.00% | +49,458 | New |
| Cresset Asset Management, LLC | 50,000 | $123.0K | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 50,000 | $123.0K | 0.01% | +5,000+11.1% | Added |
| Financial Advisors Network, Inc. | 50,000 | $123.0K | 0.02% | +20,000+66.7% | Added |
| Creative Planning | 53,143 | $130.7K | 0.00% | −8,885−14.3% | Reduced |
| Godsey & Gibb Associates | 54,100 | $133.1K | 0.01% | +54,100 | New |
| BNP Paribas Arbitrage, SA | 55,005 | $135.3K | 0.00% | +22,870+71.2% | Added |
| Captrust Financial Advisors | 56,148 | $138.1K | 0.00% | +42,762+319.5% | Added |
| Grimes & Company, Inc. | 58,436 | $143.8K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 61,900 | $152.3K | 0.00% | +21,180+52.0% | Added |
| Teacher Retirement System of Texas | 64,179 | $157.9K | 0.00% | +5,247+8.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 66,094 | $162.6K | 0.00% | +12,340+23.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,290 | $173.0K | 0.00% | +49,340+235.5% | Added |
| Axq Capital, LP | 71,300 | $175.4K | 0.07% | +51,678+263.4% | Added |
| Commonwealth Equity Services, LLC | 72,496 | $178.0K | 0.00% | +17,640+32.2% | Added |
| New York State Common Retirement Fund | 72,818 | $179.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 73,006 | $179.6K | 0.00% | −7,122−8.9% | Reduced |
| Arizona State Retirement System | 78,186 | $192.3K | 0.00% | +13,801+21.4% | Added |
| Bell & Brown Wealth Advisors, LLC | 82,750 | $203.6K | 0.07% | +5,000+6.4% | Added |
| HSBC Holdings PLC | 86,141 | $210.6K | 0.00% | +46,900+119.5% | Added |
| Franklin Resources Inc | 87,141 | $214.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 87,839 | $216.1K | 0.00% | +10,620+13.8% | Added |
| Handelsbanken Fonder AB | 96,000 | $236.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 96,433 | $237.2K | 0.06% | 00.0% | Unchanged |
| Profund Advisors LLC | 97,542 | $240.0K | 0.01% | +43,130+79.3% | Added |
| Man Group plc | 101,500 | $249.7K | 0.00% | +101,500 | New |
| Regions Financial Corp | 102,000 | $250.9K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 103,685 | $255.1K | 0.01% | +103,685 | New |
| AQR Capital Management LLC | 103,779 | $255.3K | 0.00% | −55,383−34.8% | Reduced |
| National Bank of Canada | 107,400 | $264.2K | 0.00% | +98,400+1,093.3% | Added |
| National Asset Management, Inc. | 113,000 | $278.0K | 0.01% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 113,306 | $278.7K | 0.01% | −4,763−4.0% | Reduced |
| Wealth Effects LLC | 114,500 | $281.7K | 0.09% | −7,500−6.1% | Reduced |
| Two Sigma Advisers, LP | 117,656 | $289.4K | 0.00% | +117,656 | New |
| Intech Investment Management LLC | 118,209 | $290.8K | 0.00% | −47,710−28.8% | Reduced |
| Janus Henderson Group PLC | 118,739 | $291.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 121,054 | $298.0K | 0.00% | +6,057+5.3% | Added |
| MetLife Investment Management | 123,480 | $303.8K | 0.00% | −14,784−10.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 131,171 | $325.2K | 0.00% | −7,179−5.2% | Reduced |
| Virtus Investment Advisers, Inc. | 139,309 | $342.7K | 0.10% | 00.0% | Unchanged |
| DRW Securities, LLC | 142,388 | $349.0K | 0.02% | +142,388 | New |
| Brevan Howard Capital Management LP | 143,221 | $352.3K | 0.01% | −5,490−3.7% | Reduced |