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, Q1 2026
Institutional positions in ImmunityBio, Inc. as of Mar 31, 2026. 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
- 386
- +113 vs. Q4 2025
- Shares held
- 178.6M
- +42.4M (+31.1%) vs. Q4 2025
- Total value
- $1.36B
- +$1.09B (+399.1%) vs. Q4 2025
- New holders
- 145
- 138 more added
- Sold out
- 32
- 59 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,346,443 | $202.1M | 0.00% | +745,224+2.9% | Added |
| State Street Corp | 17,708,103 | $135.8M | 0.00% | +1,252,400+7.6% | Added |
| Vanguard Portfolio Management LLC | 16,322,844 | $125.2M | 0.01% | +16,322,844 | New |
| Vanguard Capital Management LLC | 15,127,714 | $116.0M | 0.00% | +15,127,714 | New |
| D. E. Shaw & Co., Inc. | 12,571,597 | $96.4M | 0.08% | +12,571,597 | New |
| Geode Capital Management, LLC | 8,031,921 | $61.6M | 0.00% | +111,743+1.4% | Added |
| Two Sigma Investments, LP | 4,385,500 | $33.6M | 0.03% | −332,343−7.0% | Reduced |
| Morgan Stanley | 4,018,869 | $30.8M | 0.00% | −1,087,345−21.3% | Reduced |
| HRT Financial LP | 3,925,446 | $30.1M | 0.08% | +3,925,446 | New |
| Woodline Partners LP | 3,447,346 | $26.4M | 0.10% | +8060.0% | Added |
| Goldman Sachs Group Inc | 3,237,078 | $24.8M | 0.00% | −2,915,606−47.4% | Reduced |
| UBS Group AG | 2,944,888 | $22.6M | 0.00% | +949,281+47.6% | Added |
| Voloridge Investment Management, LLC | 2,927,552 | $22.5M | 0.09% | +2,927,552 | New |
| Northern Trust Corp | 2,504,781 | $19.2M | 0.00% | +274,669+12.3% | Added |
| Charles Schwab Investment Management Inc | 2,477,941 | $19.0M | 0.00% | −23,725−0.9% | Reduced |
| Bank of America Corp | 2,447,843 | $18.8M | 0.00% | +65,340+2.7% | Added |
| SEB Asset Management AB | 2,447,150 | $18.8M | 0.08% | +2,447,150 | New |
| Vanguard Fiduciary Trust Co | 2,123,128 | $16.3M | 0.00% | +2,123,128 | New |
| Barclays PLC | 1,890,100 | $14.5M | 0.01% | −554,063−22.7% | Reduced |
| Private Advisor Group, LLC | 1,648,556 | $12.6M | 0.06% | +1,487,482+923.5% | Added |
| Royal Bank of Canada | 1,486,049 | $11.4M | 0.00% | +1,404,922+1,731.8% | Added |
| Millennium Management LLC | 1,420,244 | $10.9M | 0.01% | +1,301,816+1,099.2% | Added |
| Federated Hermes, Inc. | 1,386,591 | $10.6M | 0.02% | +1,386,591 | New |
| JPMorgan Chase & Co | 1,489,509 | $9.92M | 0.00% | +269,630+22.1% | Added |
| Susquehanna International Group, LLP | 1,179,276 | $9.05M | 0.01% | −2,475,223−67.7% | Reduced |
| Voleon Capital Management LP | 1,157,158 | $8.88M | 0.19% | −357,428−23.6% | Reduced |
| Cetera Investment Advisers | 946,709 | $7.26M | 0.01% | +910,062+2,483.3% | Added |
| Nuveen, LLC | 879,571 | $6.75M | 0.00% | +246,477+38.9% | Added |
| LPL Financial LLC | 864,630 | $6.63M | 0.00% | +406,571+88.8% | Added |
| Bank of New York Mellon Corp | 831,430 | $6.38M | 0.00% | −50,897−5.8% | Reduced |
| Pictet Asset Management Holding SA | 830,137 | $5.59M | 0.01% | +796,470+2,365.7% | Added |
| Clearwater Capital Advisors, LLC | 717,524 | $5.50M | 0.44% | −127,560−15.1% | Reduced |
| Jane Street Group, LLC | 704,232 | $5.40M | 0.01% | −13,519,992−95.0% | Reduced |
| Winning Points Advisors, LLC | 723,573 | $5.32M | 5.32% | +1,200+0.2% | Added |
| Allen Holding Inc | 687,571 | $5.27M | 0.52% | 00.0% | Unchanged |
| Swiss National Bank | 682,400 | $5.23M | 0.00% | +30,000+4.6% | Added |
| Kercheville Advisors, LLC | 643,137 | $4.93M | 1.58% | +58,963+10.1% | Added |
| National Bank of Canada | 608,774 | $4.67M | 0.00% | +524,074+618.7% | Added |
| Arete Wealth Advisors, LLC | 586,734 | $4.50M | 0.34% | +586,734 | New |
| Tudor Investment Corp Et Al | 573,021 | $4.40M | 0.02% | +573,021 | New |
| D.A. Davidson & Co. | 558,209 | $4.28M | 0.03% | +558,209 | New |
| Sheets Smith Wealth Management | 552,025 | $4.23M | 0.48% | −79,950−12.7% | Reduced |
| Rafferty Asset Management, LLC | 545,404 | $4.18M | 0.02% | −61,926−10.2% | Reduced |
| UBS Asset Management Americas Inc | 532,675 | $4.09M | 0.00% | +71,499+15.5% | Added |
| Wells Fargo & Company | 514,721 | $3.95M | 0.00% | −1,199−0.2% | Reduced |
| Franklin Resources Inc | 491,093 | $3.77M | 0.00% | +404,020+464.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 407,444 | $3.13M | 0.11% | +4,805+1.2% | Added |
| Headlands Technologies LLC | 397,170 | $3.05M | 0.35% | +397,170 | New |
| XTX Topco Ltd | 389,102 | $2.98M | 0.05% | +389,102 | New |
| Plancorp, LLC | 407,592 | $2.97M | 0.08% | +136,138+50.2% | Added |
| California State Teachers Retirement System | 386,334 | $2.96M | 0.00% | +69,215+21.8% | Added |
| Raymond James Financial Inc | 375,701 | $2.88M | 0.00% | +164,466+77.9% | Added |
| Rhumbline Advisers | 362,055 | $2.78M | 0.00% | +34,453+10.5% | Added |
| Virtus Investment Advisers, Inc. | 357,747 | $2.74M | 0.76% | +68,166+23.5% | Added |
| Deutsche Bank AG | 349,522 | $2.68M | 0.00% | +129,691+59.0% | Added |
| Clearstead Advisors, LLC | 345,700 | $2.65M | 0.02% | +34,000+10.9% | Added |
| EAM Investors, LLC | 322,635 | $2.47M | 0.29% | +322,635 | New |
| Citadel Advisors LLC | 305,578 | $2.34M | 0.00% | −398,996−56.6% | Reduced |
| Jump Financial, LLC | 302,700 | $2.32M | 0.03% | +292,168+2,774.1% | Added |
| Jefferies Financial Group Inc. | 300,000 | $2.30M | 0.03% | +300,000 | New |
| Price T Rowe Associates Inc | 294,831 | $2.26M | 0.00% | +136,589+86.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 284,704 | $2.18M | 0.01% | −5,873−2.0% | Reduced |
| MOR Wealth Management, LLC | 283,247 | $2.17M | 1.00% | +33,982+13.6% | Added |
| Colony Group, LLC | 269,321 | $2.07M | 0.00% | +215,363+399.1% | Added |
| Nia Impact Advisors, LLC | 268,797 | $2.06M | 0.92% | +268,797 | New |
| Prudential Financial Inc | 268,370 | $2.06M | 0.00% | +252,230+1,562.8% | Added |
| Invesco Ltd. | 267,490 | $2.05M | 0.00% | +84,654+46.3% | Added |
| Virtu Financial LLC | 262,298 | $2.01M | 0.08% | +262,298 | New |
| Legal & General Group Plc | 253,692 | $1.95M | 0.00% | −38,776−13.3% | Reduced |
| State of Wisconsin Investment Board | 252,348 | $1.94M | 0.00% | +168,810+202.1% | Added |
| Carr Financial Group Corp | 251,628 | $1.93M | 0.51% | +251,628 | New |
| Profund Advisors LLC | 243,008 | $1.86M | 0.07% | +18,324+8.2% | Added |
| Blair William & Co | 241,941 | $1.86M | 0.01% | +1,727+0.7% | Added |
| Vanguard Asset Management, Ltd | 241,057 | $1.85M | 0.00% | +241,057 | New |
| CI Private Wealth, LLC | 205,045 | $1.55M | 0.00% | +18,670+10.0% | Added |
| Daiwa Securities Group Inc. | 199,200 | $1.53M | 0.00% | +196,027+6,178.0% | Added |
| Voya Investment Management LLC | 191,552 | $1.47M | 0.00% | +142,126+287.6% | Added |
| Manufacturers Life Insurance Company, The | 191,097 | $1.47M | 0.00% | +23,002+13.7% | Added |
| FORA Capital, LLC | 185,474 | $1.42M | 0.10% | +185,474 | New |
| Algert Global LLC | 183,560 | $1.41M | 0.02% | +183,560 | New |
| China Universal Asset Management Co., Ltd. | 182,447 | $1.40M | 0.11% | +21,947+13.7% | Added |
| Handelsbanken Fonder AB | 176,900 | $1.36M | 0.00% | +32,100+22.2% | Added |
| Mfg Wealth Management, Inc. | 175,350 | $1.34M | 1.12% | +175,350 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 176,929 | $1.32M | 0.00% | +4,438+2.6% | Added |
| Citigroup Inc | 168,356 | $1.29M | 0.00% | +57,845+52.3% | Added |
| Bleakley Financial Group, LLC | 163,572 | $1.25M | 0.02% | +163,572 | New |
| MetLife Investment Management | 159,657 | $1.22M | 0.01% | −4,608−2.8% | Reduced |
| Janus Henderson Group PLC | 157,439 | $1.20M | 0.00% | +38,700+32.6% | Added |
| SBI Securities Co., Ltd. | 156,604 | $1.20M | 0.03% | +37,282+31.2% | Added |
| Rathbone Brothers plc | 153,420 | $1.18M | 0.00% | −8,000−5.0% | Reduced |
| Collective Family Office LLC | 152,507 | $1.17M | 0.26% | −4,323−2.8% | Reduced |
| Vanguard Global Advisers, LLC | 148,720 | $1.14M | 0.00% | +148,720 | New |
| Commonwealth Equity Services, LLC | 143,257 | $1.10M | 0.00% | +67,481+89.1% | Added |
| Wellington Management Group LLP | 133,855 | $1.03M | 0.00% | +133,855 | New |
| Creative Planning | 120,691 | $925.7K | 0.00% | +53,056+78.4% | Added |
| Wealth Effects LLC | 118,350 | $907.7K | 0.32% | +25,350+27.3% | Added |
| State of New Jersey Common Pension Fund D | 117,817 | $903.7K | 0.00% | +4,895+4.3% | Added |
| Dimensional Fund Advisors LP | 110,009 | $843.8K | 0.00% | +85,305+345.3% | Added |
| BNP Paribas Arbitrage, SA | 109,477 | $839.7K | 0.00% | +70,505+180.9% | Added |
| National Asset Management, Inc. | 120,000 | $799.2K | 0.05% | +7,000+6.2% | Added |