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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 149,319 | $367.3K | 0.00% | +27,894+23.0% | Added |
| Invesco Ltd. | 159,483 | $392.3K | 0.00% | +29,332+22.5% | Added |
| Erste Asset Management GmbH | 153,000 | $393.2K | 0.00% | 00.0% | Unchanged |
| Collective Family Office LLC | 161,280 | $396.7K | 0.10% | +18,900+13.3% | Added |
| Rathbone Brothers plc | 161,420 | $397.1K | 0.00% | +44,000+37.5% | Added |
| ExodusPoint Capital Management, LP | 162,383 | $399.5K | 0.01% | +162,383 | New |
| China Universal Asset Management Co., Ltd. | 165,689 | $407.6K | 0.03% | −11,582−6.5% | Reduced |
| Deutsche Bank AG | 186,311 | $458.3K | 0.00% | +27,749+17.5% | Added |
| CI Private Wealth, LLC | 196,291 | $482.9K | 0.00% | −9,304−4.5% | Reduced |
| DekaBank Deutsche Girozentrale | 196,200 | $497.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 227,492 | $534.3K | 0.00% | +25,733+12.8% | Added |
| Verition Fund Management LLC | 218,181 | $536.7K | 0.00% | −27,620−11.2% | Reduced |
| Legal & General Group Plc | 222,888 | $548.3K | 0.00% | +17,410+8.5% | Added |
| Raymond James Financial Inc | 239,497 | $589.2K | 0.00% | +86,437+56.5% | Added |
| Blair William & Co | 240,214 | $590.9K | 0.00% | +400+0.2% | Added |
| California State Teachers Retirement System | 248,962 | $612.4K | 0.00% | −68,277−21.5% | Reduced |
| Marshall Wace, LLP | 254,814 | $626.8K | 0.00% | +254,814 | New |
| Quadrature Capital Ltd | 262,391 | $642.9K | 0.01% | +262,391 | New |
| Wells Fargo & Company | 270,245 | $664.8K | 0.00% | −2,868−1.1% | Reduced |
| Plancorp, LLC | 271,456 | $667.8K | 0.02% | −20.0% | Reduced |
| First Trust Advisors LP | 271,832 | $668.7K | 0.00% | −276,674−50.4% | Reduced |
| Clearstead Advisors, LLC | 272,996 | $671.6K | 0.01% | +25,501+10.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 306,784 | $754.7K | 0.03% | +126,263+69.9% | Added |
| Rhumbline Advisers | 314,623 | $774.0K | 0.00% | −19,934−6.0% | Reduced |
| Alliancebernstein L.P. | 359,164 | $883.5K | 0.00% | +7,289+2.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 393,587 | $968.2K | 0.02% | +393,587 | New |
| UBS Asset Management Americas Inc | 422,831 | $1.04M | 0.00% | −358,969−45.9% | Reduced |
| Rafferty Asset Management, LLC | 452,458 | $1.11M | 0.00% | +199,990+79.2% | Added |
| Nuveen, LLC | 507,960 | $1.25M | 0.00% | +76,860+17.8% | Added |
| Swiss National Bank | 513,500 | $1.26M | 0.00% | +92,000+21.8% | Added |
| Kercheville Advisors, LLC | 519,100 | $1.28M | 0.39% | +418,600+416.5% | Added |
| Accurate Wealth Management, LLC | 560,000 | $1.41M | 0.19% | 00.0% | Unchanged |
| Sculptor Capital LP | 619,000 | $1.52M | 0.02% | +310,400+100.6% | Added |
| LPL Financial LLC | 619,290 | $1.52M | 0.00% | +312,787+102.1% | Added |
| Sheets Smith Wealth Management | 633,075 | $1.56M | 0.18% | −400−0.1% | Reduced |
| Allen Holding Inc | 687,571 | $1.69M | 0.16% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 758,781 | $1.87M | 0.00% | +24,061+3.3% | Added |
| Clearwater Capital Advisors, LLC | 846,419 | $2.08M | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 880,378 | $2.17M | 0.00% | −344,682−28.1% | Reduced |
| Barclays PLC | 927,687 | $2.28M | 0.00% | +87,793+10.5% | Added |
| Squarepoint Ops LLC | 1,013,291 | $2.49M | 0.01% | +1,013,291 | New |
| Renaissance Technologies LLC | 1,016,199 | $2.50M | 0.00% | +1,016,199 | New |
| JPMorgan Chase & Co | 1,057,968 | $2.60M | 0.00% | −13,768−1.3% | Reduced |
| Citadel Advisors LLC | 1,130,748 | $2.78M | 0.00% | +344,523+43.8% | Added |
| Goldman Sachs Group Inc | 1,140,683 | $2.81M | 0.00% | +309,477+37.2% | Added |
| Group One Trading, L.P. | 1,158,765 | $2.85M | 0.09% | +383,464+49.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,324,871 | $3.25M | 0.01% | +1,028,921+347.7% | Added |
| Bank of America Corp | 1,654,776 | $4.07M | 0.00% | −7,101,407−81.1% | Reduced |
| UBS Group AG | 1,680,582 | $4.13M | 0.00% | +489,935+41.1% | Added |
| Northern Trust Corp | 2,004,288 | $4.93M | 0.00% | +159,927+8.7% | Added |
| Charles Schwab Investment Management Inc | 2,299,460 | $5.66M | 0.00% | +523,894+29.5% | Added |
| Tang Capital Management LLC | 2,333,333 | $5.74M | 0.22% | 00.0% | Unchanged |
| Citigroup Inc | 2,381,999 | $5.86M | 0.00% | −104,879−4.2% | Reduced |
| Two Sigma Investments, LP | 2,607,860 | $6.42M | 0.01% | +1,805,297+224.9% | Added |
| Susquehanna International Group, LLP | 2,642,654 | $6.50M | 0.01% | +790,746+42.7% | Added |
| AlphaCore Capital LLC | 2,988,544 | $7.35M | 0.25% | +13,666+0.5% | Added |
| Morgan Stanley | 3,373,570 | $8.30M | 0.00% | +401,301+13.5% | Added |
| Woodline Partners LP | 5,297,725 | $13.0M | 0.06% | +1,851,854+53.7% | Added |
| Heights Capital Management, Inc | 6,565,709 | $16.2M | 5.13% | +6,565,709 | New |
| Geode Capital Management, LLC | 6,890,065 | $17.0M | 0.00% | +1,112,796+19.3% | Added |
| State Street Corp | 11,315,813 | $27.8M | 0.00% | +3,700,247+48.6% | Added |
| Jane Street Group, LLC | 12,835,579 | $31.6M | 0.04% | +5,117,314+66.3% | Added |
| BlackRock, Inc. | 19,810,963 | $48.7M | 0.00% | +2,043,750+11.5% | Added |
| Vanguard Group Inc | 27,655,205 | $68.0M | 0.00% | +5,837,898+26.8% | Added |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −7,764,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −237,147−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −39,084−100.0% | Sold out |
| Bristlecone Advisors, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −29,048−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,719−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −18,610−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,407−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,224−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −15,201−100.0% | Sold out |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −15,041−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −10,664−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,963−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −5,120−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,752−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| HFM Investment Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Good Life Advisors, LLC | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |