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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 15,925 | $31.5K | 0.00% | +425+2.7% | Added |
| Prudential Financial Inc | 16,140 | $32.0K | 0.00% | −8,600−34.8% | Reduced |
| Gsa Capital Partners LLP | 15,960 | $32.0K | 0.00% | +15,960 | New |
| Swiss Life Asset Management Ltd | 16,416 | $32.5K | 0.00% | +5,459+49.8% | Added |
| Principal Financial Group Inc | 16,660 | $33.0K | 0.00% | −750−4.3% | Reduced |
| TigerOak Management, L.L.C. | 16,664 | $33.0K | 0.01% | +16,664 | New |
| WealthCare Investment Partners, LLC | 16,510 | $33.4K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 17,000 | $33.7K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 17,440 | $34.5K | 0.00% | +17,440 | New |
| Mariner, LLC | 17,814 | $35.3K | 0.00% | +1,689+10.5% | Added |
| Wealth Management Associates, Inc. | 19,000 | $37.6K | 0.01% | +19,000 | New |
| GF Fund Management Co. Ltd. | 19,355 | $38.3K | 0.00% | −982−4.8% | Reduced |
| CIBC World Markets Corp | 19,525 | $38.7K | 0.00% | +19,525 | New |
| Ancora Advisors, LLC | 20,000 | $39.6K | 0.00% | +10,000+100.0% | Added |
| Xcel Wealth Management, LLC | 20,000 | $39.6K | 0.01% | +20,000 | New |
| Sierra Ocean, LLC | 20,000 | $39.6K | 0.03% | +20,000 | New |
| McAdam, LLC | 21,419 | $42.4K | 0.00% | +21,419 | New |
| Miracle Mile Advisors, LLC | 21,750 | $43.1K | 0.00% | −14,950−40.7% | Reduced |
| Russell Investments Group, Ltd. | 21,958 | $43.5K | 0.00% | −2,695−10.9% | Reduced |
| SRS Capital Advisors, Inc. | 22,156 | $43.9K | 0.00% | +5,925+36.5% | Added |
| Kestra Private Wealth Services, LLC | 23,109 | $45.8K | 0.00% | −900−3.7% | Reduced |
| Xponance, Inc. | 23,168 | $45.9K | 0.00% | +5,270+29.4% | Added |
| Janney Montgomery Scott LLC | 23,931 | $47.0K | 0.00% | +23,931 | New |
| Ameritas Investment Partners, Inc. | 23,957 | $47.4K | 0.00% | +4,739+24.7% | Added |
| Dimensional Fund Advisors LP | 24,704 | $48.9K | 0.00% | +24,704 | New |
| Wealth Management Partners, LLC | 25,500 | $50.5K | 0.01% | +15,000+142.9% | Added |
| Dillon & Associates Inc | 25,800 | $52.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 26,968 | $53.4K | 0.00% | +3,578+15.3% | Added |
| Sequoia Financial Advisors, LLC | 28,783 | $57.0K | 0.00% | +3,871+15.5% | Added |
| Sanctuary Advisors, LLC | 29,547 | $58.5K | 0.00% | +1,918+6.9% | Added |
| Wolff Wiese Magana LLC | 30,000 | $59.4K | 0.03% | 00.0% | Unchanged |
| Walser Wealth Management Company, A Ltd Liability Co | 30,000 | $59.4K | 0.03% | +30,000 | New |
| Mutual Advisors, LLC | 30,200 | $59.8K | 0.00% | +2,500+9.0% | Added |
| Diversify Advisory Services, LLC | 10,896 | $60.1K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 31,817 | $63.0K | 0.00% | +31,817 | New |
| Beacon Pointe Advisors, LLC | 32,046 | $63.5K | 0.00% | −996−3.0% | Reduced |
| Crestwood Advisors Group LLC | 33,052 | $65.4K | 0.00% | +489+1.5% | Added |
| HighTower Advisors, LLC | 33,512 | $66.4K | 0.00% | −13,549−28.8% | Reduced |
| Pictet Asset Management Holding SA | 33,667 | $66.7K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 33,762 | $66.8K | 0.02% | −37,538−52.6% | Reduced |
| State Board of Administration of Florida Retirement System | 34,437 | $68.2K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 10,000 | $69.2K | 0.01% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 35,012 | $69.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 35,100 | $69.5K | 0.00% | −10,068−22.3% | Reduced |
| Lazard Asset Management LLC | 35,125 | $69.5K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 35,180 | $69.7K | 0.03% | +17,710+101.4% | Added |
| Atom Investors LP | 36,207 | $71.7K | 0.01% | +36,207 | New |
| Cetera Investment Advisers | 36,647 | $72.6K | 0.00% | +11,813+47.6% | Added |
| CWM, LLC | 37,311 | $74.0K | 0.00% | −6,948−15.7% | Reduced |
| Ameriprise Financial Inc | 37,792 | $74.8K | 0.00% | +6,495+20.8% | Added |
| Victory Capital Management Inc | 38,044 | $75.3K | 0.00% | +38,044 | New |
| Lido Advisors, LLC | 31,249 | $75.9K | 0.00% | 00.0% | Unchanged |
| One Capital Management, LLC | 38,910 | $77.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 38,972 | $77.2K | 0.00% | −16,033−29.1% | Reduced |
| Hills Bank & Trust Co | 40,945 | $81.1K | 0.00% | +16,762+69.3% | Added |
| Graham Capital Management, L.P. | 42,133 | $83.4K | 0.00% | +42,133 | New |
| Merit Financial Group, LLC | 44,308 | $87.7K | 0.00% | −710−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,780 | $88.7K | 0.00% | −4,678−9.5% | Reduced |
| Warren Averett Asset Management, LLC | 44,889 | $88.9K | 0.00% | −90.0% | Reduced |
| Godsey & Gibb Associates | 46,100 | $91.3K | 0.01% | −8,000−14.8% | Reduced |
| AQR Capital Management LLC | 46,625 | $92.3K | 0.00% | −57,154−55.1% | Reduced |
| Teacher Retirement System of Texas | 47,861 | $94.8K | 0.00% | −16,318−25.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,863 | $94.8K | 0.00% | +11,319+31.0% | Added |
| Maia Wealth LLC | 14,396 | $95.3K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 49,097 | $97.0K | 0.00% | +18,791+62.0% | Added |
| Voya Investment Management LLC | 49,426 | $97.9K | 0.00% | +7,049+16.6% | Added |
| Cresset Asset Management, LLC | 50,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 51,640 | $102.2K | 0.00% | +33,914+191.3% | Added |
| Colony Group, LLC | 53,958 | $106.8K | 0.00% | +53,958 | New |
| Financial Advisors Network, Inc. | 54,050 | $107.0K | 0.01% | +4,050+8.1% | Added |
| Courier Capital LLC | 56,000 | $110.9K | 0.01% | +6,000+12.0% | Added |
| Captrust Financial Advisors | 56,397 | $111.7K | 0.00% | +249+0.4% | Added |
| Grimes & Company, Inc. | 58,436 | $115.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,411 | $119.6K | 0.00% | +16,419+37.3% | Added |
| DRW Securities, LLC | 64,172 | $127.1K | 0.01% | −78,216−54.9% | Reduced |
| Creative Planning | 67,635 | $133.9K | 0.00% | +14,492+27.3% | Added |
| KLP Kapitalforvaltning AS | 70,600 | $139.8K | 0.00% | +26,900+61.6% | Added |
| New York State Common Retirement Fund | 72,818 | $144.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 75,776 | $150.0K | 0.00% | +3,280+4.5% | Added |
| Legacy Financial Advisors, Inc. | 76,650 | $151.8K | 0.02% | +31,400+69.4% | Added |
| Verition Fund Management LLC | 77,118 | $152.7K | 0.00% | −141,063−64.7% | Reduced |
| SEI Investments Co | 78,035 | $154.5K | 0.00% | +66,226+560.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 79,407 | $157.2K | 0.00% | +13,313+20.1% | Added |
| Chicago Partners Investment Group LLC | 24,648 | $159.0K | 0.00% | +172+0.7% | Added |
| Royal Bank of Canada | 81,127 | $162.0K | 0.00% | −799,251−90.8% | Reduced |
| Man Group plc | 82,173 | $162.7K | 0.00% | −19,327−19.0% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 82,650 | $163.6K | 0.05% | −100−0.1% | Reduced |
| State of Wisconsin Investment Board | 83,538 | $165.4K | 0.00% | −4,301−4.9% | Reduced |
| National Bank of Canada | 84,700 | $167.7K | 0.00% | −22,700−21.1% | Reduced |
| HSBC Holdings PLC | 86,141 | $168.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 87,073 | $172.4K | 0.00% | −68−0.1% | Reduced |
| Kestra Advisory Services, LLC | 89,838 | $177.9K | 0.00% | +27,938+45.1% | Added |
| Arizona State Retirement System | 92,162 | $182.5K | 0.00% | +13,976+17.9% | Added |
| Wealth Effects LLC | 93,000 | $184.1K | 0.06% | −21,500−18.8% | Reduced |
| Meridian Investment Counsel Inc. | 96,433 | $190.9K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 97,440 | $192.9K | 0.00% | +24,434+33.5% | Added |
| Regions Financial Corp | 102,000 | $202.0K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 103,691 | $205.3K | 0.01% | +60.0% | Added |
| Intech Investment Management LLC | 109,162 | $216.1K | 0.00% | −9,047−7.7% | Reduced |
| Citigroup Inc | 110,511 | $218.8K | 0.00% | −2,271,488−95.4% | Reduced |