ImmunityBio, Inc.
IBRX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001326110
近 90 天,ImmunityBio, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 405 家機構在 13F 申報持有,市值合計 $17.6 億;沒有大師持有。
2022 年第 1 季 13F 持有人
ImmunityBio, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 149
- 較 2021 年第 4 季 +9 家
- 持有股數
- 3,560 萬
- 較 2021 年第 4 季 +113.3 萬 (+3.3%)
- 總市值
- $2.00 億
- 較 2021 年第 4 季 −$987.4 萬 (−4.7%)
- 新進機構
- 29
- 另有 44 家加碼
- 清倉機構
- 20
- 另有 39 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IBRX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 405 | $17.6 億 |
| 2026 年第 1 季 | 386 | $13.6 億 |
| 2025 年第 4 季 | 278 | $3.38 億 |
| 2025 年第 3 季 | 264 | $3.52 億 |
| 2025 年第 2 季 | 242 | $3.28 億 |
| 2025 年第 1 季 | 211 | $2.39 億 |
| 2024 年第 4 季 | 202 | $2.12 億 |
| 2024 年第 3 季 | 182 | $2.56 億 |
| 2024 年第 2 季 | 194 | $3.91 億 |
| 2024 年第 1 季 | 166 | $3.57 億 |
| 2023 年第 4 季 | 148 | $2.89 億 |
| 2023 年第 3 季 | 132 | $8,412 萬 |
| 2023 年第 2 季 | 118 | $1.09 億 |
| 2023 年第 1 季 | 147 | $8,414 萬 |
| 2022 年第 4 季 | 140 | $2.56 億 |
| 2022 年第 3 季 | 126 | $1.96 億 |
| 2022 年第 2 季 | 132 | $1.23 億 |
| 2022 年第 1 季 | 149 | $2.00 億 |
| 2021 年第 4 季 | 141 | $2.10 億 |
| 2021 年第 3 季 | 121 | $3.11 億 |
| 2021 年第 2 季 | 118 | $3.90 億 |
| 2021 年第 1 季 | 116 | $3.79 億 |
2022 年第 1 季持有機構
每家機構持有 ImmunityBio, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stonehage Fleming Financial Services Holdings Ltd | 60,000 | $33.6 萬 | 0.01% | +60,000 | 新進 |
| Winning Points Advisors, LLC | 60,126 | $33.9 萬 | 0.26% | +60,126 | 新進 |
| Los Angeles Capital Management LLC | 64,030 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 83,204 | $46.7 萬 | 0.06% | −46,056−35.6% | 減碼 |
| State of Wisconsin Investment Board | 86,500 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 88,123 | $49.4 萬 | 0.00% | −2,155−2.4% | 減碼 |
| Citigroup Inc | 93,172 | $52.3 萬 | 0.00% | −290,323−75.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,268 | $53.4 萬 | 0.00% | −235,233−71.2% | 減碼 |
| Meridian Investment Counsel Inc. | 96,433 | $54.1 萬 | 0.19% | 00.0% | 不變 |
| California State Teachers Retirement System | 96,869 | $54.3 萬 | 0.00% | −6,334−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 100,861 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 109,434 | $61.4 萬 | 0.00% | +109,434 | 新進 |
| Advisory Services Network, LLC | 113,299 | $63.6 萬 | 0.02% | +113,299 | 新進 |
| Cubist Systematic Strategies, LLC | 123,902 | $69.5 萬 | 0.01% | +105,010+555.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 124,998 | $70.1 萬 | 0.00% | −3,556−2.8% | 減碼 |
| ETF Managers Group, LLC | 120,665 | $71.1 萬 | 0.01% | +492+0.4% | 加碼 |
| Wells Fargo & Company | 133,280 | $74.8 萬 | 0.00% | +9,644+7.8% | 加碼 |
| Clearwater Capital Advisors, LLC | 147,891 | $83.0 萬 | 0.10% | +7,340+5.2% | 加碼 |
| Jane Street Group, LLC | 149,606 | $84.0 萬 | 0.00% | +122,403+450.0% | 加碼 |
| Marshall Wace, LLP | 153,282 | $86.1 萬 | 0.00% | −90,237−37.1% | 減碼 |
| Price T Rowe Associates Inc | 165,121 | $92.6 萬 | 0.00% | −26,281−13.7% | 減碼 |
| UBS Group AG | 173,030 | $97.1 萬 | 0.00% | −181,957−51.3% | 減碼 |
| Putnam Investments LLC | 177,326 | $99.5 萬 | 0.00% | +88,028+98.6% | 加碼 |
| Alliancebernstein L.P. | 186,058 | $104.4 萬 | 0.00% | +35,500+23.6% | 加碼 |
| Swiss National Bank | 188,000 | $105.5 萬 | 0.00% | +15,900+9.2% | 加碼 |
| Vident Investment Advisory, LLC | 201,588 | $113.1 萬 | 0.03% | +33,112+19.7% | 加碼 |
| Sheets Smith Wealth Management | 203,876 | $114.4 萬 | 0.16% | +51,600+33.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 196,200 | $115.6 萬 | 0.00% | +154,200+367.1% | 加碼 |
| Nuveen Asset Management, LLC | 278,720 | $156.4 萬 | 0.00% | −169,558−37.8% | 減碼 |
| HarbourVest Partners LLC | 335,709 | $188.3 萬 | 0.38% | 00.0% | 不變 |
| Citadel Advisors LLC | 339,861 | $190.7 萬 | 0.00% | +309,722+1,027.6% | 加碼 |
| Bank of New York Mellon Corp | 342,778 | $192.3 萬 | 0.00% | −11,442−3.2% | 減碼 |
| Group One Trading, L.P. | 393,004 | $220.5 萬 | 0.05% | +152,215+63.2% | 加碼 |
| Oracle Investment Management Inc | 400,013 | $224.4 萬 | 0.45% | +400,013 | 新進 |
| Goldman Sachs Group Inc | 408,175 | $229.0 萬 | 0.00% | +146,476+56.0% | 加碼 |
| Pictet Asset Management SA | 412,541 | $231.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 457,475 | $256.6 萬 | 0.00% | +26,721+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 493,059 | $276.7 萬 | 0.00% | +16,672+3.5% | 加碼 |
| Millennium Management LLC | 610,089 | $342.3 萬 | 0.00% | +332,786+120.0% | 加碼 |
| Northern Trust Corp | 667,370 | $374.5 萬 | 0.00% | −17,157−2.5% | 減碼 |
| Allen Holding Inc | 687,571 | $385.7 萬 | 0.50% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 764,940 | $429.1 萬 | 0.01% | −184,486−19.4% | 減碼 |
| Rafferty Asset Management, LLC | 780,200 | $437.7 萬 | 0.03% | −45,188−5.5% | 減碼 |
| Morgan Stanley | 1,073,519 | $602.3 萬 | 0.00% | +640,695+148.0% | 加碼 |
| JPMorgan Chase & Co | 1,189,163 | $667.1 萬 | 0.00% | −82,029−6.5% | 減碼 |
| Geode Capital Management, LLC | 1,548,015 | $868.4 萬 | 0.00% | −8,586−0.6% | 減碼 |
| BlackRock Inc. | 5,112,873 | $2,868 萬 | 0.00% | −228,945−4.3% | 減碼 |
| State Street Corp | 6,760,306 | $3,793 萬 | 0.00% | +544,929+8.8% | 加碼 |
| Vanguard Group Inc | 7,156,146 | $4,015 萬 | 0.00% | +17,609+0.2% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −304,900−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −153,300−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −117,439−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −113,723−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −75,365−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −47,850−100.0% | 清倉 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −19,057−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,159−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,264−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,805−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,670−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,221−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |