IBRX · ImmunityBio, Inc.
$7.79
-0.05 (-0.64%)
At close · Aug 21
Going-concern doubt
— cleared Aug 4, 2026
The latest filing states the doubt was alleviated.
“we believe that substantial doubt exists regarding our ability to continue as a going concern without additional funding or financial support. However, we believe our existing cash and cash equivalents, and investments in marketable securities; sales of our approved product; capital to be raised through equity offerings, including but not limited to, the offering, issuance and sale by us of our common stock under our Form S-3ASR shelf registration statement; and our potential ability to borrow from affiliated entities will be sufficient to fund our operations through at least the next 12 months following the issuance date of the condensed consolidated financial statements based primarily upon our Founder, Executive Chairman and Global Chief Scientific and Medical Officer's intent and ability to support our operations with additional funds, including loans from affiliated entities, as required, which we believe alleviates such doubt.”View the 10-Q filed Aug 4, 2026
Market Cap
$8.30B
Shares
1.06B
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
193 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 | |
| Fidelity Small Cap Index Fund | — | 2,918,078 | $20,718,354 | 0.06% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | — | 2,572,701 | $19,732,617 | 0.24% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,989,217 | $15,257,294 | 0.13% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,579,769 | $11,879,863 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,515,884 | $11,399,448 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,465,790 | $11,022,741 | 0.05% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 1,033,729 | $7,773,642 | 0.04% | Long | 2026-05-31 | |
| Trenchless Fund ETF | — | 631,630 | $4,844,602 | 4.30% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 623,899 | $4,691,720 | 0.02% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 648,797 | $4,606,459 | 0.06% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 639,458 | $4,540,152 | 0.24% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 574,349 | $4,319,104 | 0.00% | Long | 2026-05-31 | |
| First Trust Mid Cap Core AlphaDEX Fund | — | 593,103 | $4,211,031 | 0.32% | Long | 2026-04-30 | |
| iShares Genomics Immunology and Healthcare ETF | — | 589,940 | $4,188,574 | 2.61% | Long | 2026-04-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 587,041 | $4,167,991 | 0.80% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 476,057 | $3,651,357 | 0.08% | Long | 2026-03-31 | |
| WP Large Cap Income Plus Fund | — | 465,000 | $3,496,800 | 13.29% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 463,869 | $3,488,295 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| First Trust Mid Cap Growth AlphaDEX Fund | — | 446,981 | $3,173,565 | 0.61% | Long | 2026-04-30 | |
| Virtus Biotech Etf | — | 401,005 | $2,847,136 | 4.80% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 371,124 | $2,846,521 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 370,147 | $2,628,044 | 0.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 349,766 | $2,483,339 | 0.06% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 273,000 | $2,390,115 | 0.11% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 306,928 | $2,354,138 | 0.07% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 297,774 | $2,239,260 | 0.12% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 290,526 | $2,062,735 | 0.28% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 243,104 | $1,828,142 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 228,435 | $1,717,831 | 0.10% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 240,031 | $1,704,220 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Small Cap Growth Index Fund | — | 185,004 | $1,418,981 | 0.12% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 185,046 | $1,313,827 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 169,340 | $1,298,838 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 172,180 | $1,294,794 | 0.00% | Long | 2026-05-31 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 181,680 | $1,289,928 | 0.71% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 158,590 | $1,216,385 | 0.08% | Long | 2026-03-31 | |
| Fidelity MSCI Health Care Index ETF | — | 158,131 | $1,122,730 | 0.04% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 156,810 | $1,113,351 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 137,367 | $1,053,605 | 0.08% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 107,304 | $939,447 | 0.10% | Long | 2026-06-30 |
Showing 1–50 of 193 positions
Key facts
CIK
1326110
CUSIP
45256X103
13F (30d)
352 filings
339 filers
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