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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 112,922 | $223.6K | 0.00% | +112,922 | New |
| National Asset Management, Inc. | 113,000 | $223.7K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 118,428 | $234.5K | 0.00% | +70,132+145.2% | Added |
| Janus Henderson Group PLC | 118,739 | $234.5K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 119,322 | $236.3K | 0.01% | +6,016+5.3% | Added |
| Handelsbanken Fonder AB | 144,800 | $287.0K | 0.00% | +48,800+50.8% | Added |
| Collective Family Office LLC | 156,830 | $310.5K | 0.07% | −4,450−2.8% | Reduced |
| Los Angeles Capital Management LLC | 132,248 | $312.1K | 0.00% | +132,248 | New |
| Erste Asset Management GmbH | 153,000 | $312.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 158,242 | $314.0K | 0.00% | +37,188+30.7% | Added |
| China Universal Asset Management Co., Ltd. | 160,500 | $317.8K | 0.02% | −5,189−3.1% | Reduced |
| Private Advisor Group, LLC | 161,074 | $318.9K | 0.00% | +148,222+1,153.3% | Added |
| Rathbone Brothers plc | 161,420 | $319.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 164,265 | $325.2K | 0.00% | +40,785+33.0% | Added |
| Manufacturers Life Insurance Company, The | 168,095 | $332.8K | 0.00% | +18,776+12.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 172,491 | $341.5K | 0.00% | +41,320+31.5% | Added |
| Canada Pension Plan Investment Board | 172,800 | $342.1K | 0.00% | +172,800 | New |
| Invesco Ltd. | 182,836 | $362.0K | 0.00% | +23,353+14.6% | Added |
| CI Private Wealth, LLC | 186,375 | $369.0K | 0.00% | −9,916−5.1% | Reduced |
| Raymond James Financial Inc | 211,235 | $418.2K | 0.00% | −28,262−11.8% | Reduced |
| Deutsche Bank AG | 219,831 | $435.3K | 0.00% | +33,520+18.0% | Added |
| Profund Advisors LLC | 224,684 | $444.9K | 0.01% | +127,142+130.3% | Added |
| Advisor Group Holdings, Inc. | 225,128 | $445.7K | 0.00% | −2,364−1.0% | Reduced |
| Blair William & Co | 240,214 | $475.6K | 0.00% | 00.0% | Unchanged |
| MOR Wealth Management, LLC | 249,265 | $493.5K | 0.23% | +249,265 | New |
| Winning Points Advisors, LLC | 722,373 | $509.0K | 0.58% | +722,373 | New |
| VARCOV Co. | 264,557 | $523.8K | 0.21% | +264,557 | New |
| Plancorp, LLC | 271,454 | $537.5K | 0.02% | −20.0% | Reduced |
| Virtus Investment Advisers, Inc. | 289,581 | $573.4K | 0.16% | +150,272+107.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 290,577 | $575.0K | 0.00% | +220,287+313.4% | Added |
| Legal & General Group Plc | 292,468 | $579.1K | 0.00% | +69,580+31.2% | Added |
| Clearstead Advisors, LLC | 311,700 | $617.2K | 0.01% | +38,704+14.2% | Added |
| California State Teachers Retirement System | 317,119 | $627.9K | 0.00% | +68,157+27.4% | Added |
| Rhumbline Advisers | 327,602 | $648.6K | 0.00% | +12,979+4.1% | Added |
| Alliancebernstein L.P. | 350,490 | $694.0K | 0.00% | −8,674−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 367,881 | $728.4K | 0.01% | +205,498+126.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 402,639 | $797.2K | 0.03% | +95,855+31.2% | Added |
| Quadrature Capital Ltd | 436,869 | $865.0K | 0.01% | +174,478+66.5% | Added |
| LPL Financial LLC | 458,059 | $907.0K | 0.00% | −161,231−26.0% | Reduced |
| UBS Asset Management Americas Inc | 461,176 | $913.1K | 0.00% | +38,345+9.1% | Added |
| Simplex Trading, LLC | 493,445 | $977.0K | 0.03% | +453,955+1,149.5% | Added |
| Wells Fargo & Company | 515,920 | $1.02M | 0.00% | +245,675+90.9% | Added |
| DekaBank Deutsche Girozentrale | 196,200 | $1.17M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 607,330 | $1.20M | 0.00% | +154,872+34.2% | Added |
| Sculptor Capital LP | 619,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 631,975 | $1.25M | 0.14% | −1,100−0.2% | Reduced |
| Nuveen, LLC | 633,094 | $1.25M | 0.00% | +125,134+24.6% | Added |
| Swiss National Bank | 652,400 | $1.29M | 0.00% | +138,900+27.0% | Added |
| Accurate Wealth Management, LLC | 560,000 | $1.30M | 0.17% | 00.0% | Unchanged |
| Allen Holding Inc | 687,571 | $1.36M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 704,574 | $1.40M | 0.00% | −426,174−37.7% | Reduced |
| Group One Trading, L.P. | 766,908 | $1.52M | 0.04% | −391,857−33.8% | Reduced |
| Clearwater Capital Advisors, LLC | 845,084 | $1.67M | 0.14% | −1,335−0.2% | Reduced |
| Bank of New York Mellon Corp | 882,327 | $1.75M | 0.00% | +123,546+16.3% | Added |
| Two Sigma Advisers, LP | 1,142,256 | $2.26M | 0.00% | +1,024,600+870.8% | Added |
| JPMorgan Chase & Co | 1,219,879 | $2.42M | 0.00% | +161,911+15.3% | Added |
| Renaissance Technologies LLC | 1,231,770 | $2.44M | 0.00% | +215,571+21.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,324,871 | $2.62M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 1,494,713 | $2.96M | 0.01% | +481,422+47.5% | Added |
| Voleon Capital Management LP | 1,514,586 | $3.00M | 0.06% | +1,498,332+9,218.2% | Added |
| UBS Group AG | 1,995,607 | $3.95M | 0.00% | +315,025+18.7% | Added |
| Kercheville Advisors, LLC | 584,174 | $4.29M | 1.12% | +65,074+12.5% | Added |
| Northern Trust Corp | 2,230,112 | $4.42M | 0.00% | +225,824+11.3% | Added |
| Tang Capital Management LLC | 2,333,333 | $4.62M | 0.23% | 00.0% | Unchanged |
| Bank of America Corp | 2,382,503 | $4.72M | 0.00% | +727,727+44.0% | Added |
| Barclays PLC | 2,444,163 | $4.84M | 0.00% | +1,516,476+163.5% | Added |
| Charles Schwab Investment Management Inc | 2,501,666 | $4.95M | 0.00% | +202,206+8.8% | Added |
| AlphaCore Capital LLC | 3,000,544 | $5.94M | 0.13% | +12,000+0.4% | Added |
| Woodline Partners LP | 3,446,540 | $6.82M | 0.03% | −1,851,185−34.9% | Reduced |
| Susquehanna International Group, LLP | 3,654,499 | $7.24M | 0.01% | +1,011,845+38.3% | Added |
| Two Sigma Investments, LP | 4,717,843 | $9.34M | 0.01% | +2,109,983+80.9% | Added |
| Morgan Stanley | 5,106,214 | $10.1M | 0.00% | +1,732,644+51.4% | Added |
| Goldman Sachs Group Inc | 6,152,684 | $12.2M | 0.00% | +5,012,001+439.4% | Added |
| Geode Capital Management, LLC | 7,920,178 | $15.7M | 0.00% | +1,030,113+15.0% | Added |
| Jane Street Group, LLC | 14,224,224 | $28.2M | 0.03% | +1,388,645+10.8% | Added |
| State Street Corp | 16,455,703 | $32.6M | 0.00% | +5,139,890+45.4% | Added |
| BlackRock, Inc. | 25,601,219 | $50.7M | 0.00% | +5,790,256+29.2% | Added |
| Vanguard Group Inc | 32,777,257 | $64.9M | 0.00% | +5,122,052+18.5% | Added |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −6,565,709−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −393,587−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −271,832−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −254,814−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −143,221−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −46,300−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,860−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −22,753−100.0% | Sold out |
| Aire Advisors, LLC | 0 | $0 | 0.00% | −20,068−100.0% | Sold out |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −15,102−100.0% | Sold out |
| Advus Financial Partners, LLC | 0 | $0 | 0.00% | −14,751−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −13,308−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −11,944−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −11,249−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,206−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,106−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |