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, Q2 2026
Institutional positions in ImmunityBio, Inc. as of Jun 30, 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
- 405
- +22 vs. Q1 2026
- Shares held
- 201.9M
- +23.5M (+13.2%) vs. Q1 2026
- Total value
- $1.76B
- +$399.8M (+29.3%) vs. Q1 2026
- New holders
- 66
- 142 more added
- Sold out
- 44
- 102 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding ImmunityBio, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealth Effects LLC | 121,850 | $1.07M | 0.29% | +3,500+3.0% | Added |
| New York State Common Retirement Fund | 124,318 | $1.09M | 0.00% | +30,900+33.1% | Added |
| Bleakley Financial Group, LLC | 129,381 | $1.13M | 0.01% | −34,191−20.9% | Reduced |
| Guggenheim Capital LLC | 130,582 | $1.14M | 0.01% | +130,582 | New |
| XTX Topco Ltd | 131,918 | $1.15M | 0.01% | −257,184−66.1% | Reduced |
| Citadel Advisors LLC | 136,045 | $1.19M | 0.00% | −169,533−55.5% | Reduced |
| SBI Securities Co., Ltd. | 136,321 | $1.19M | 0.03% | −20,283−13.0% | Reduced |
| Dimensional Fund Advisors LP | 136,632 | $1.20M | 0.00% | +26,623+24.2% | Added |
| Creative Planning | 138,229 | $1.21M | 0.00% | +17,538+14.5% | Added |
| Commonwealth Equity Services, LLC | 143,716 | $1.26M | 0.00% | +459+0.3% | Added |
| Hussman Strategic Advisors, Inc. | 147,000 | $1.29M | 0.30% | +147,000 | New |
| Cambridge Investment Research Advisors, Inc. | 153,052 | $1.34M | 0.00% | −131,652−46.2% | Reduced |
| Collective Family Office LLC | 157,200 | $1.38M | 0.28% | +4,693+3.1% | Added |
| Jupiter Topco LLC | 157,439 | $1.38M | 0.00% | +157,439 | New |
| Vanguard Global Advisers, LLC | 157,793 | $1.38M | 0.00% | +9,073+6.1% | Added |
| Handelsbanken Fonder AB | 158,200 | $1.39M | 0.00% | −18,700−10.6% | Reduced |
| Davidson Kahn Capital Management, LLC | 163,092 | $1.43M | 0.61% | +163,092 | New |
| Rathbone Brothers plc | 163,220 | $1.43M | 0.01% | +9,800+6.4% | Added |
| Virtus Investment Advisers, Inc. | 163,786 | $1.43M | 0.33% | −193,961−54.2% | Reduced |
| Private Advisor Group, LLC | 165,954 | $1.45M | 0.01% | −1,482,602−89.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 166,687 | $1.46M | 0.09% | −15,760−8.6% | Reduced |
| Mfg Wealth Management, Inc. | 173,885 | $1.52M | 1.09% | −1,465−0.8% | Reduced |
| Gotham Asset Management, LLC | 175,564 | $1.54M | 0.00% | +163,427+1,346.5% | Added |
| Profund Advisors LLC | 176,503 | $1.55M | 0.04% | −66,505−27.4% | Reduced |
| CI Private Wealth, LLC | 182,713 | $1.60M | 0.00% | −22,332−10.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 188,966 | $1.65M | 0.03% | +188,966 | New |
| ExodusPoint Capital Management, LP | 193,340 | $1.69M | 0.02% | +109,031+129.3% | Added |
| State of Wisconsin Investment Board | 203,411 | $1.78M | 0.00% | −48,937−19.4% | Reduced |
| Carr Financial Group Corp | 207,288 | $1.81M | 0.42% | −44,340−17.6% | Reduced |
| Dark Forest Capital Management LP | 209,163 | $1.83M | 0.12% | +189,382+957.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 218,256 | $1.91M | 0.00% | +41,327+23.4% | Added |
| AQR Capital Management LLC | 222,862 | $1.95M | 0.00% | +156,315+234.9% | Added |
| MetLife Investment Management | 225,100 | $1.97M | 0.01% | +65,443+41.0% | Added |
| Blair William & Co | 241,956 | $2.12M | 0.01% | +150.0% | Added |
| Manufacturers Life Insurance Company, The | 243,678 | $2.13M | 0.00% | +52,581+27.5% | Added |
| Headlands Technologies LLC | 248,550 | $2.18M | 0.23% | −148,620−37.4% | Reduced |
| Toroso Investments, LLC | 252,048 | $2.21M | 0.01% | +252,048 | New |
| Winning Points Advisors, LLC | 726,258 | $2.29M | 3.01% | +2,685+0.4% | Added |
| Colony Group, LLC | 263,233 | $2.30M | 0.00% | −6,088−2.3% | Reduced |
| Vanguard Asset Management, Ltd | 267,122 | $2.34M | 0.00% | +26,065+10.8% | Added |
| Nia Impact Advisors, LLC | 270,167 | $2.37M | 0.98% | +1,370+0.5% | Added |
| Legal & General Group Plc | 278,274 | $2.44M | 0.00% | +24,582+9.7% | Added |
| MOR Wealth Management, LLC | 302,447 | $2.65M | 1.05% | +19,200+6.8% | Added |
| Invesco Ltd. | 302,989 | $2.65M | 0.00% | +35,499+13.3% | Added |
| Clearstead Advisors, LLC | 341,711 | $2.99M | 0.03% | −3,989−1.2% | Reduced |
| Rafferty Asset Management, LLC | 346,416 | $3.03M | 0.01% | −198,988−36.5% | Reduced |
| Plancorp, LLC | 396,354 | $3.09M | 0.08% | −11,238−2.8% | Reduced |
| Raymond James Financial Inc | 360,272 | $3.15M | 0.00% | −15,429−4.1% | Reduced |
| Marshall Wace, LLP | 387,700 | $3.40M | 0.00% | +310,675+403.3% | Added |
| Clough Capital Partners L P | 399,216 | $3.50M | 0.29% | +305,175+324.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 403,910 | $3.54M | 0.10% | −3,534−0.9% | Reduced |
| California State Teachers Retirement System | 410,655 | $3.60M | 0.00% | +24,321+6.3% | Added |
| Van Eck Associates Corp | 424,191 | $3.72M | 0.00% | +424,191 | New |
| Price T Rowe Associates Inc | 441,444 | $3.87M | 0.00% | +146,613+49.7% | Added |
| Legacy Capital Group California, Inc. | 446,000 | $3.90M | 1.18% | +446,000 | New |
| Voya Investment Management LLC | 451,125 | $3.95M | 0.00% | +259,573+135.5% | Added |
| Alliancebernstein L.P. | 527,460 | $4.05M | 0.00% | +151,340+40.2% | Added |
| Rhumbline Advisers | 476,935 | $4.18M | 0.00% | +114,880+31.7% | Added |
| Deutsche Bank AG | 487,571 | $4.27M | 0.00% | +138,049+39.5% | Added |
| CenterBook Partners LP | 495,942 | $4.34M | 0.21% | +495,942 | New |
| Sheets Smith Wealth Management | 512,572 | $4.49M | 0.45% | −39,453−7.1% | Reduced |
| UBS Asset Management Americas Inc | 531,957 | $4.66M | 0.00% | −718−0.1% | Reduced |
| D.A. Davidson & Co. | 538,924 | $4.72M | 0.03% | −19,285−3.5% | Reduced |
| Voleon Capital Management LP | 549,126 | $4.81M | 0.09% | −608,032−52.5% | Reduced |
| Citigroup Inc | 550,276 | $4.82M | 0.00% | +381,920+226.9% | Added |
| Franklin Resources Inc | 582,182 | $5.10M | 0.00% | +91,089+18.5% | Added |
| Kercheville Advisors, LLC | 644,685 | $5.64M | 1.72% | +1,548+0.2% | Added |
| Allen Holding Inc | 687,571 | $6.02M | 0.59% | 00.0% | Unchanged |
| Trexquant Investment LP | 696,547 | $6.10M | 0.04% | +696,547 | New |
| Clearwater Capital Advisors, LLC | 717,524 | $6.28M | 0.46% | 00.0% | Unchanged |
| Swiss National Bank | 722,000 | $6.32M | 0.00% | +39,600+5.8% | Added |
| Barclays PLC | 730,336 | $6.39M | 0.00% | −1,159,764−61.4% | Reduced |
| Wells Fargo & Company | 737,031 | $6.45M | 0.00% | +222,310+43.2% | Added |
| Squarepoint Ops LLC | 760,993 | $6.66M | 0.01% | +760,993 | New |
| Pictet Asset Management Holding SA | 847,659 | $7.43M | 0.01% | +17,522+2.1% | Added |
| Nuveen, LLC | 859,612 | $7.53M | 0.00% | −19,959−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 875,621 | $7.67M | 0.01% | +774,305+764.2% | Added |
| LPL Financial LLC | 1,021,057 | $8.94M | 0.00% | +156,427+18.1% | Added |
| Renaissance Technologies LLC | 1,029,399 | $9.01M | 0.01% | +1,029,399 | New |
| Sound Capital Solutions LLC | 1,120,808 | $9.81M | 2.30% | +1,120,808 | New |
| Cetera Investment Advisers | 1,140,476 | $9.98M | 0.01% | +193,767+20.5% | Added |
| First Trust Advisors LP | 1,214,667 | $10.6M | 0.01% | +1,214,667 | New |
| Bank of New York Mellon Corp | 1,314,760 | $11.5M | 0.00% | +483,330+58.1% | Added |
| JPMorgan Chase & Co | 1,450,180 | $12.9M | 0.00% | −39,329−2.6% | Reduced |
| Royal Bank of Canada | 1,542,717 | $13.5M | 0.00% | +56,668+3.8% | Added |
| Federated Hermes, Inc. | 1,713,200 | $15.0M | 0.02% | +326,609+23.6% | Added |
| Voloridge Investment Management, LLC | 1,721,902 | $15.1M | 0.06% | −1,205,650−41.2% | Reduced |
| Bank of America Corp | 2,184,489 | $19.1M | 0.00% | −263,354−10.8% | Reduced |
| Vanguard Fiduciary Trust Co | 2,412,338 | $21.1M | 0.00% | +289,210+13.6% | Added |
| SEB Asset Management AB | 2,447,150 | $21.4M | 0.08% | 00.0% | Unchanged |
| Woodline Partners LP | 2,500,189 | $21.9M | 0.07% | −947,157−27.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,888,607 | $25.3M | 0.00% | +410,666+16.6% | Added |
| UBS Group AG | 3,195,728 | $28.0M | 0.00% | +250,840+8.5% | Added |
| Goldman Sachs Group Inc | 3,234,277 | $28.3M | 0.00% | −2,801−0.1% | Reduced |
| Morgan Stanley | 3,432,678 | $30.1M | 0.00% | −586,191−14.6% | Reduced |
| Northern Trust Corp | 3,565,248 | $31.2M | 0.00% | +1,060,467+42.3% | Added |
| Millennium Management LLC | 5,579,793 | $48.9M | 0.03% | +4,159,549+292.9% | Added |
| Geode Capital Management, LLC | 9,847,896 | $86.2M | 0.00% | +1,815,975+22.6% | Added |
| Two Sigma Investments, LP | 11,097,106 | $97.2M | 0.07% | +6,711,606+153.0% | Added |
| D. E. Shaw & Co., Inc. | 11,551,019 | $101.1M | 0.06% | −1,020,578−8.1% | Reduced |