ImmunityBio, Inc.

IBRX

Exchange: Nasdaq
Industry: Biological Products, (No Diagnostic Substances)
SEC CIK: 0001326110

SEC filings (opens in a new tab)

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.

Q4 2025 vs. Q3 2025

How the institutions holding ImmunityBio, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of IBRX: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	263	4	278	+19
Shares	143.1M	71.2K	169.1M	+26.0M (+18.2%)
Value	$352.0M	$178.5K	$338.3M	−$13.6M (−3.9%)

4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held ImmunityBio, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to IBRX in Q4 2025
Institution	Shares	Value	% of portfolio
VARCOV Co.	264,557	$523.8K	0.21%
Winning Points Advisors, LLC	722,373	$509.0K	0.58%
MOR Wealth Management, LLC	249,265	$493.5K	0.23%
Canada Pension Plan Investment Board	172,800	$342.1K	0.00%
Los Angeles Capital Management LLC	132,248	$312.1K	0.00%
State of New Jersey Common Pension Fund D	112,922	$223.6K	0.00%
Colony Group, LLC	53,958	$106.8K	0.00%
Graham Capital Management, L.P.	42,133	$83.4K	0.00%
Victory Capital Management Inc	38,044	$75.3K	0.00%
Atom Investors LP	36,207	$71.7K	0.01%
Foundations Investment Advisors, LLC	31,817	$63.0K	0.00%
Walser Wealth Management Company, A Ltd Liability Co	30,000	$59.4K	0.03%
Dimensional Fund Advisors LP	24,704	$48.9K	0.00%
Janney Montgomery Scott LLC	23,931	$47.0K	0.00%
McAdam, LLC	21,419	$42.4K	0.00%
Xcel Wealth Management, LLC	20,000	$39.6K	0.01%
Sierra Ocean, LLC	20,000	$39.6K	0.03%
CIBC World Markets Corp	19,525	$38.7K	0.00%
Wealth Management Associates, Inc.	19,000	$37.6K	0.01%
EP Wealth Advisors, LLC	17,440	$34.5K	0.00%
TigerOak Management, L.L.C.	16,664	$33.0K	0.01%
Gsa Capital Partners LLP	15,960	$32.0K	0.00%
Daybright Advisory Services, Inc.	14,819	$29.3K	0.01%
Opal Wealth Advisors, LLC	14,325	$28.4K	0.01%
Empowered Funds, LLC	13,965	$27.7K	0.00%
Cherry Creek Investment Advisors, Inc.	13,928	$27.6K	0.01%
WealthPlan Investment Management, LLC	13,650	$27.0K	0.00%
Kovack Advisors, Inc.	13,633	$27.0K	0.00%
Brown Advisory Inc	12,726	$25.2K	0.00%
AlphaGrep UK Ltd	11,539	$22.8K	0.01%
Jump Financial, LLC	10,532	$20.9K	0.00%
IHT Wealth Management, LLC	10,110	$20.0K	0.00%
Clear Harbor Asset Management, LLC	10,000	$19.8K	0.00%
Keystone Financial Group	10,000	$19.8K	0.00%
EFG International AG	1,350	$2.67K	0.00%
Quent Capital, LLC	451	$893	0.00%
Parkside Financial Bank & Trust	280	$555	0.00%
JFS Wealth Advisors, LLC	213	$422	0.00%
Keating Financial Advisory Services, Inc.	129	$255	0.00%
GAMMA Investing LLC	106	$210	0.00%
SJS Investment Consulting Inc.	64	$127	0.00%
Aster Capital Management (DIFC) Ltd	32	$63	0.00%
True Wealth Design, LLC	20	$40	0.00%
Sunbelt Securities, Inc.	18	$36	0.00%
Gunpowder Capital Management, LLC dba Oliver Wealth Management	15	$29	0.00%
Dunhill Financial, LLC	7	$13	0.00%

Sold out (27)

Institutions that held ImmunityBio, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of IBRX in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Heights Capital Management, Inc	6,565,709	$16.2M
Susquehanna Portfolio Strategies, LLC	393,587	$968.2K
First Trust Advisors LP	271,832	$668.7K
Marshall Wace, LLP	254,814	$626.8K
Brevan Howard Capital Management LP	143,221	$352.3K
Caption Management, LLC	46,300	$113.9K
Two Sigma Securities, LLC	22,860	$56.2K
Alpine Global Management, LLC	22,753	$56.0K
Aire Advisors, LLC	20,068	$49.4K
Arista Wealth Management, LLC	15,800	$38.9K
Meeder Advisory Services, Inc.	15,102	$37.2K
Steel Peak Wealth Management LLC	13,308	$32.7K
Blackstone Group Inc.	11,944	$29.4K
Wealthfront Advisers LLC	11,249	$27.7K
Buckingham Strategic Partners	10,161	$25.0K
Berkeley Capital Partners, LLC	10,000	$24.6K
Quantbot Technologies LP	6,206	$15.3K
Advisory Services Network, LLC	5,106	$12.6K
Optiver Holding B.V.	2,841	$6.99K
GPS Wealth Strategies Group, LLC	1,655	$4.07K
Signaturefd, LLC	1,000	$2.46K
Signature Resources Capital Management, LLC	1,000	$2.46K
Groupe la Francaise	1,000	$2.19K
Wealthspire Advisors, LLC	224	$552
Main Street Group, LTD	90	$221
Assetmark, Inc	48	$118
Cloud Capital Management, LLC	9	$0

Not filed for Q4 2025 yet (4)

Institutions that held ImmunityBio, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IBRX in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Wolverine Trading, LLC	31,631	$81.3K
CIBC Bancorp USA Inc.	24,521	$60.3K
Bard Financial Services, Inc.	15,000	$36.9K
Hemington Wealth Management	12	$0