IBRX
ImmunityBio, Inc.Company with tickers: IBRX
CIK
1326110
CUSIP
45256X103
Shares Outstanding
1,047,353,977
Website
https://www.immunitybio.com
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IBRX
131 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,345,120 | $87,017,070 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 10,244,025 | $78,571,672 | 1.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,296,822 | $63,636,625 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 7,214,707 | $55,336,803 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 4,638,131 | $35,574,465 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,408,575 | $26,143,770 | 0.03% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 2,572,701 | $19,732,617 | 0.24% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,602,268 | $15,670,181 | 0.04% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 1,989,217 | $15,257,294 | 0.13% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,489,610 | $14,568,386 | 0.07% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,462,079 | $14,299,133 | 0.09% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 995,597 | $9,736,939 | 0.05% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 581,471 | $5,686,786 | 0.03% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 566,302 | $5,538,434 | 0.00% | Long | 2026-02-28 | |
| Trenchless Fund ETF | — | 631,630 | $4,844,602 | 4.30% | Long | 2026-03-31 | |
| WP Large Cap Income Plus Fund | — | 465,000 | $4,547,700 | 17.10% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 453,549 | $4,435,709 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 476,057 | $3,651,357 | 0.08% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 449,314 | $3,446,238 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 424,114 | $3,252,954 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 371,124 | $2,846,521 | 0.03% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 270,251 | $2,643,055 | 0.03% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 306,928 | $2,354,138 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 223,032 | $2,181,253 | 0.15% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 169,785 | $1,660,497 | 0.00% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 203,040 | $1,557,317 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 198,975 | $1,526,138 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 198,000 | $1,518,660 | 0.08% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 185,004 | $1,418,981 | 0.12% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 136,198 | $1,332,016 | 0.10% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 134,224 | $1,312,711 | 0.03% | Long | 2026-02-27 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 169,340 | $1,298,838 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 158,590 | $1,216,385 | 0.08% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 119,137 | $1,165,160 | 0.09% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 137,367 | $1,053,605 | 0.08% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 115,956 | $889,383 | 0.10% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 102,800 | $788,476 | 0.03% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 101,620 | $779,425 | 0.04% | Long | 2026-03-31 | |
| Putnam Dynamic Asset Allocation Growth Fund | — | 101,346 | $777,324 | 0.02% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 91,490 | $701,728 | 0.07% | Long | 2026-03-31 | |
| John Hancock Multifactor Mid Cap ETF | — | 89,296 | $684,900 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 88,233 | $676,747 | 0.07% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 87,073 | $667,850 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 79,206 | $607,510 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 76,615 | $587,637 | 0.08% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 73,266 | $561,950 | 0.08% | Long | 2026-03-31 | |
| EQ/Common Stock Index Portfolio | — | 71,300 | $546,871 | 0.01% | Long | 2026-03-31 | |
| Invesco Nasdaq Biotechnology ETF | — | 55,881 | $546,516 | 0.72% | Long | 2026-02-28 | |
| Putnam Dynamic Asset Allocation Balanced Fund | — | 70,356 | $539,631 | 0.02% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core ETF | — | 52,659 | $515,005 | 0.34% | Long | 2026-02-28 |
Showing 1–50 of 131 positions