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, Q4 2025
Institutional positions in ImmunityBio, Inc. as of Dec 31, 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
- 278
- +18 vs. Q3 2025
- Shares held
- 169.1M
- +26.0M (+18.2%) vs. Q3 2025
- Total value
- $338.3M
- −$13.6M (−3.9%) vs. Q3 2025
- New holders
- 46
- 98 more added
- Sold out
- 28
- 66 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,777,257 | $64.9M | 0.00% | +5,122,052+18.5% | Added |
| BlackRock, Inc. | 25,601,219 | $50.7M | 0.00% | +5,790,256+29.2% | Added |
| State Street Corp | 16,455,703 | $32.6M | 0.00% | +5,139,890+45.4% | Added |
| Jane Street Group, LLC | 14,224,224 | $28.2M | 0.03% | +1,388,645+10.8% | Added |
| Geode Capital Management, LLC | 7,920,178 | $15.7M | 0.00% | +1,030,113+15.0% | Added |
| Goldman Sachs Group Inc | 6,152,684 | $12.2M | 0.00% | +5,012,001+439.4% | Added |
| Morgan Stanley | 5,106,214 | $10.1M | 0.00% | +1,732,644+51.4% | Added |
| Two Sigma Investments, LP | 4,717,843 | $9.34M | 0.01% | +2,109,983+80.9% | Added |
| Susquehanna International Group, LLP | 3,654,499 | $7.24M | 0.01% | +1,011,845+38.3% | Added |
| Woodline Partners LP | 3,446,540 | $6.82M | 0.03% | −1,851,185−34.9% | Reduced |
| AlphaCore Capital LLC | 3,000,544 | $5.94M | 0.13% | +12,000+0.4% | Added |
| Charles Schwab Investment Management Inc | 2,501,666 | $4.95M | 0.00% | +202,206+8.8% | Added |
| Barclays PLC | 2,444,163 | $4.84M | 0.00% | +1,516,476+163.5% | Added |
| Bank of America Corp | 2,382,503 | $4.72M | 0.00% | +727,727+44.0% | Added |
| Tang Capital Management LLC | 2,333,333 | $4.62M | 0.23% | 00.0% | Unchanged |
| Northern Trust Corp | 2,230,112 | $4.42M | 0.00% | +225,824+11.3% | Added |
| Kercheville Advisors, LLC | 584,174 | $4.29M | 1.12% | +65,074+12.5% | Added |
| UBS Group AG | 1,995,607 | $3.95M | 0.00% | +315,025+18.7% | Added |
| Voleon Capital Management LP | 1,514,586 | $3.00M | 0.06% | +1,498,332+9,218.2% | Added |
| Squarepoint Ops LLC | 1,494,713 | $2.96M | 0.01% | +481,422+47.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,324,871 | $2.62M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,231,770 | $2.44M | 0.00% | +215,571+21.2% | Added |
| JPMorgan Chase & Co | 1,219,879 | $2.42M | 0.00% | +161,911+15.3% | Added |
| Two Sigma Advisers, LP | 1,142,256 | $2.26M | 0.00% | +1,024,600+870.8% | Added |
| Bank of New York Mellon Corp | 882,327 | $1.75M | 0.00% | +123,546+16.3% | Added |
| Clearwater Capital Advisors, LLC | 845,084 | $1.67M | 0.14% | −1,335−0.2% | Reduced |
| Group One Trading, L.P. | 766,908 | $1.52M | 0.04% | −391,857−33.8% | Reduced |
| Citadel Advisors LLC | 704,574 | $1.40M | 0.00% | −426,174−37.7% | Reduced |
| Allen Holding Inc | 687,571 | $1.36M | 0.13% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 560,000 | $1.30M | 0.17% | 00.0% | Unchanged |
| Swiss National Bank | 652,400 | $1.29M | 0.00% | +138,900+27.0% | Added |
| Nuveen, LLC | 633,094 | $1.25M | 0.00% | +125,134+24.6% | Added |
| Sheets Smith Wealth Management | 631,975 | $1.25M | 0.14% | −1,100−0.2% | Reduced |
| Sculptor Capital LP | 619,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 607,330 | $1.20M | 0.00% | +154,872+34.2% | Added |
| DekaBank Deutsche Girozentrale | 196,200 | $1.17M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 515,920 | $1.02M | 0.00% | +245,675+90.9% | Added |
| Simplex Trading, LLC | 493,445 | $977.0K | 0.03% | +453,955+1,149.5% | Added |
| UBS Asset Management Americas Inc | 461,176 | $913.1K | 0.00% | +38,345+9.1% | Added |
| LPL Financial LLC | 458,059 | $907.0K | 0.00% | −161,231−26.0% | Reduced |
| Quadrature Capital Ltd | 436,869 | $865.0K | 0.01% | +174,478+66.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 402,639 | $797.2K | 0.03% | +95,855+31.2% | Added |
| ExodusPoint Capital Management, LP | 367,881 | $728.4K | 0.01% | +205,498+126.6% | Added |
| Alliancebernstein L.P. | 350,490 | $694.0K | 0.00% | −8,674−2.4% | Reduced |
| Rhumbline Advisers | 327,602 | $648.6K | 0.00% | +12,979+4.1% | Added |
| California State Teachers Retirement System | 317,119 | $627.9K | 0.00% | +68,157+27.4% | Added |
| Clearstead Advisors, LLC | 311,700 | $617.2K | 0.01% | +38,704+14.2% | Added |
| Legal & General Group Plc | 292,468 | $579.1K | 0.00% | +69,580+31.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 290,577 | $575.0K | 0.00% | +220,287+313.4% | Added |
| Virtus Investment Advisers, Inc. | 289,581 | $573.4K | 0.16% | +150,272+107.9% | Added |
| Plancorp, LLC | 271,454 | $537.5K | 0.02% | −20.0% | Reduced |
| VARCOV Co. | 264,557 | $523.8K | 0.21% | +264,557 | New |
| Winning Points Advisors, LLC | 722,373 | $509.0K | 0.58% | +722,373 | New |
| MOR Wealth Management, LLC | 249,265 | $493.5K | 0.23% | +249,265 | New |
| Blair William & Co | 240,214 | $475.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 225,128 | $445.7K | 0.00% | −2,364−1.0% | Reduced |
| Profund Advisors LLC | 224,684 | $444.9K | 0.01% | +127,142+130.3% | Added |
| Deutsche Bank AG | 219,831 | $435.3K | 0.00% | +33,520+18.0% | Added |
| Raymond James Financial Inc | 211,235 | $418.2K | 0.00% | −28,262−11.8% | Reduced |
| CI Private Wealth, LLC | 186,375 | $369.0K | 0.00% | −9,916−5.1% | Reduced |
| Invesco Ltd. | 182,836 | $362.0K | 0.00% | +23,353+14.6% | Added |
| Canada Pension Plan Investment Board | 172,800 | $342.1K | 0.00% | +172,800 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 172,491 | $341.5K | 0.00% | +41,320+31.5% | Added |
| Manufacturers Life Insurance Company, The | 168,095 | $332.8K | 0.00% | +18,776+12.6% | Added |
| MetLife Investment Management | 164,265 | $325.2K | 0.00% | +40,785+33.0% | Added |
| Rathbone Brothers plc | 161,420 | $319.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 161,074 | $318.9K | 0.00% | +148,222+1,153.3% | Added |
| China Universal Asset Management Co., Ltd. | 160,500 | $317.8K | 0.02% | −5,189−3.1% | Reduced |
| Price T Rowe Associates Inc | 158,242 | $314.0K | 0.00% | +37,188+30.7% | Added |
| Erste Asset Management GmbH | 153,000 | $312.1K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 132,248 | $312.1K | 0.00% | +132,248 | New |
| Collective Family Office LLC | 156,830 | $310.5K | 0.07% | −4,450−2.8% | Reduced |
| Handelsbanken Fonder AB | 144,800 | $287.0K | 0.00% | +48,800+50.8% | Added |
| SBI Securities Co., Ltd. | 119,322 | $236.3K | 0.01% | +6,016+5.3% | Added |
| Janus Henderson Group PLC | 118,739 | $234.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 118,428 | $234.5K | 0.00% | +70,132+145.2% | Added |
| National Asset Management, Inc. | 113,000 | $223.7K | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 112,922 | $223.6K | 0.00% | +112,922 | New |
| Citigroup Inc | 110,511 | $218.8K | 0.00% | −2,271,488−95.4% | Reduced |
| Intech Investment Management LLC | 109,162 | $216.1K | 0.00% | −9,047−7.7% | Reduced |
| Sowell Financial Services LLC | 103,691 | $205.3K | 0.01% | +60.0% | Added |
| Regions Financial Corp | 102,000 | $202.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 97,440 | $192.9K | 0.00% | +24,434+33.5% | Added |
| Meridian Investment Counsel Inc. | 96,433 | $190.9K | 0.05% | 00.0% | Unchanged |
| Wealth Effects LLC | 93,000 | $184.1K | 0.06% | −21,500−18.8% | Reduced |
| Arizona State Retirement System | 92,162 | $182.5K | 0.00% | +13,976+17.9% | Added |
| Kestra Advisory Services, LLC | 89,838 | $177.9K | 0.00% | +27,938+45.1% | Added |
| Franklin Resources Inc | 87,073 | $172.4K | 0.00% | −68−0.1% | Reduced |
| HSBC Holdings PLC | 86,141 | $168.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 84,700 | $167.7K | 0.00% | −22,700−21.1% | Reduced |
| State of Wisconsin Investment Board | 83,538 | $165.4K | 0.00% | −4,301−4.9% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 82,650 | $163.6K | 0.05% | −100−0.1% | Reduced |
| Man Group plc | 82,173 | $162.7K | 0.00% | −19,327−19.0% | Reduced |
| Royal Bank of Canada | 81,127 | $162.0K | 0.00% | −799,251−90.8% | Reduced |
| Chicago Partners Investment Group LLC | 24,648 | $159.0K | 0.00% | +172+0.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 79,407 | $157.2K | 0.00% | +13,313+20.1% | Added |
| SEI Investments Co | 78,035 | $154.5K | 0.00% | +66,226+560.8% | Added |
| Verition Fund Management LLC | 77,118 | $152.7K | 0.00% | −141,063−64.7% | Reduced |
| Legacy Financial Advisors, Inc. | 76,650 | $151.8K | 0.02% | +31,400+69.4% | Added |
| Commonwealth Equity Services, LLC | 75,776 | $150.0K | 0.00% | +3,280+4.5% | Added |