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, 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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 72,818 | $144.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 70,600 | $139.8K | 0.00% | +26,900+61.6% | Added |
| Creative Planning | 67,635 | $133.9K | 0.00% | +14,492+27.3% | Added |
| DRW Securities, LLC | 64,172 | $127.1K | 0.01% | −78,216−54.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,411 | $119.6K | 0.00% | +16,419+37.3% | Added |
| Grimes & Company, Inc. | 58,436 | $115.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 56,397 | $111.7K | 0.00% | +249+0.4% | Added |
| Courier Capital LLC | 56,000 | $110.9K | 0.01% | +6,000+12.0% | Added |
| Financial Advisors Network, Inc. | 54,050 | $107.0K | 0.01% | +4,050+8.1% | Added |
| Colony Group, LLC | 53,958 | $106.8K | 0.00% | +53,958 | New |
| Balyasny Asset Management LLC | 51,640 | $102.2K | 0.00% | +33,914+191.3% | Added |
| Cresset Asset Management, LLC | 50,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 49,426 | $97.9K | 0.00% | +7,049+16.6% | Added |
| SG Americas Securities, LLC | 49,097 | $97.0K | 0.00% | +18,791+62.0% | Added |
| Maia Wealth LLC | 14,396 | $95.3K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 47,863 | $94.8K | 0.00% | +11,319+31.0% | Added |
| Teacher Retirement System of Texas | 47,861 | $94.8K | 0.00% | −16,318−25.4% | Reduced |
| AQR Capital Management LLC | 46,625 | $92.3K | 0.00% | −57,154−55.1% | Reduced |
| Godsey & Gibb Associates | 46,100 | $91.3K | 0.01% | −8,000−14.8% | Reduced |
| Warren Averett Asset Management, LLC | 44,889 | $88.9K | 0.00% | −90.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,780 | $88.7K | 0.00% | −4,678−9.5% | Reduced |
| Merit Financial Group, LLC | 44,308 | $87.7K | 0.00% | −710−1.6% | Reduced |
| Graham Capital Management, L.P. | 42,133 | $83.4K | 0.00% | +42,133 | New |
| Hills Bank & Trust Co | 40,945 | $81.1K | 0.00% | +16,762+69.3% | Added |
| BNP Paribas Arbitrage, SA | 38,972 | $77.2K | 0.00% | −16,033−29.1% | Reduced |
| One Capital Management, LLC | 38,910 | $77.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 31,249 | $75.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 38,044 | $75.3K | 0.00% | +38,044 | New |
| Ameriprise Financial Inc | 37,792 | $74.8K | 0.00% | +6,495+20.8% | Added |
| CWM, LLC | 37,311 | $74.0K | 0.00% | −6,948−15.7% | Reduced |
| Cetera Investment Advisers | 36,647 | $72.6K | 0.00% | +11,813+47.6% | Added |
| Atom Investors LP | 36,207 | $71.7K | 0.01% | +36,207 | New |
| R Squared Ltd | 35,180 | $69.7K | 0.03% | +17,710+101.4% | Added |
| Lazard Asset Management LLC | 35,125 | $69.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 35,100 | $69.5K | 0.00% | −10,068−22.3% | Reduced |
| Leavell Investment Management, Inc. | 35,012 | $69.3K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 10,000 | $69.2K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,437 | $68.2K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 33,762 | $66.8K | 0.02% | −37,538−52.6% | Reduced |
| Pictet Asset Management Holding SA | 33,667 | $66.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 33,512 | $66.4K | 0.00% | −13,549−28.8% | Reduced |
| Crestwood Advisors Group LLC | 33,052 | $65.4K | 0.00% | +489+1.5% | Added |
| Beacon Pointe Advisors, LLC | 32,046 | $63.5K | 0.00% | −996−3.0% | Reduced |
| Foundations Investment Advisors, LLC | 31,817 | $63.0K | 0.00% | +31,817 | New |
| Diversify Advisory Services, LLC | 10,896 | $60.1K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 30,200 | $59.8K | 0.00% | +2,500+9.0% | 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 |
| Sanctuary Advisors, LLC | 29,547 | $58.5K | 0.00% | +1,918+6.9% | Added |
| Sequoia Financial Advisors, LLC | 28,783 | $57.0K | 0.00% | +3,871+15.5% | Added |
| Engineers Gate Manager LP | 26,968 | $53.4K | 0.00% | +3,578+15.3% | Added |
| Dillon & Associates Inc | 25,800 | $52.0K | 0.01% | 00.0% | Unchanged |
| Wealth Management Partners, LLC | 25,500 | $50.5K | 0.01% | +15,000+142.9% | Added |
| Dimensional Fund Advisors LP | 24,704 | $48.9K | 0.00% | +24,704 | New |
| Ameritas Investment Partners, Inc. | 23,957 | $47.4K | 0.00% | +4,739+24.7% | Added |
| Janney Montgomery Scott LLC | 23,931 | $47.0K | 0.00% | +23,931 | New |
| Xponance, Inc. | 23,168 | $45.9K | 0.00% | +5,270+29.4% | Added |
| Kestra Private Wealth Services, LLC | 23,109 | $45.8K | 0.00% | −900−3.7% | Reduced |
| SRS Capital Advisors, Inc. | 22,156 | $43.9K | 0.00% | +5,925+36.5% | Added |
| Russell Investments Group, Ltd. | 21,958 | $43.5K | 0.00% | −2,695−10.9% | Reduced |
| Miracle Mile Advisors, LLC | 21,750 | $43.1K | 0.00% | −14,950−40.7% | Reduced |
| McAdam, LLC | 21,419 | $42.4K | 0.00% | +21,419 | 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 |
| CIBC World Markets Corp | 19,525 | $38.7K | 0.00% | +19,525 | New |
| GF Fund Management Co. Ltd. | 19,355 | $38.3K | 0.00% | −982−4.8% | Reduced |
| Wealth Management Associates, Inc. | 19,000 | $37.6K | 0.01% | +19,000 | New |
| Mariner, LLC | 17,814 | $35.3K | 0.00% | +1,689+10.5% | Added |
| EP Wealth Advisors, LLC | 17,440 | $34.5K | 0.00% | +17,440 | New |
| Sigma Planning Corp | 17,000 | $33.7K | 0.00% | 00.0% | Unchanged |
| WealthCare Investment Partners, LLC | 16,510 | $33.4K | 0.01% | 00.0% | Unchanged |
| TigerOak Management, L.L.C. | 16,664 | $33.0K | 0.01% | +16,664 | New |
| Principal Financial Group Inc | 16,660 | $33.0K | 0.00% | −750−4.3% | Reduced |
| Swiss Life Asset Management Ltd | 16,416 | $32.5K | 0.00% | +5,459+49.8% | Added |
| Gsa Capital Partners LLP | 15,960 | $32.0K | 0.00% | +15,960 | New |
| Prudential Financial Inc | 16,140 | $32.0K | 0.00% | −8,600−34.8% | Reduced |
| Equitable Holdings, Inc. | 15,925 | $31.5K | 0.00% | +425+2.7% | Added |
| Daybright Advisory Services, Inc. | 14,819 | $29.3K | 0.01% | +14,819 | New |
| Vontobel Holding Ltd. | 14,682 | $29.1K | 0.00% | −11,109−43.1% | Reduced |
| Mackenzie Financial Corp | 14,416 | $28.5K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 14,325 | $28.4K | 0.01% | +14,325 | New |
| Farringdon Capital, Ltd. | 14,316 | $28.3K | 0.01% | −2,328−14.0% | Reduced |
| Norris Financial Group, LLC | 14,126 | $28.0K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 13,965 | $27.7K | 0.00% | +13,965 | New |
| Cherry Creek Investment Advisors, Inc. | 13,928 | $27.6K | 0.01% | +13,928 | New |
| JustInvest LLC | 13,758 | $27.2K | 0.00% | +1,057+8.3% | Added |
| WealthPlan Investment Management, LLC | 13,650 | $27.0K | 0.00% | +13,650 | New |
| Kovack Advisors, Inc. | 13,633 | $27.0K | 0.00% | +13,633 | New |
| FMR LLC | 13,579 | $26.9K | 0.00% | +2,665+24.4% | Added |
| Mercer Global Advisors Inc | 13,567 | $26.9K | 0.00% | −3,392−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 13,374 | $26.5K | 0.00% | −7,039−34.5% | Reduced |
| Maltin Wealth Management, Inc. | 13,150 | $26.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 12,726 | $25.2K | 0.00% | +12,726 | New |
| Wealth Enhancement Advisory Services, LLC | 11,118 | $23.8K | 0.00% | −1,672−13.1% | Reduced |
| AlphaGrep UK Ltd | 11,539 | $22.8K | 0.01% | +11,539 | New |
| Cerity Partners LLC | 10,987 | $21.8K | 0.00% | −481−4.2% | Reduced |
| Vigilare Wealth Management | 10,700 | $21.2K | 0.01% | −900−7.8% | Reduced |
| Jump Financial, LLC | 10,532 | $20.9K | 0.00% | +10,532 | New |
| Atomi Financial Group, Inc. | 10,505 | $20.8K | 0.00% | +500+5.0% | Added |