Stocks
IBRX
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

IBRX — ImmunityBio, Inc.

Holdings in IBRX

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,239,876	626,200	+83.6%	Shares	Defined	2026-02-17
2025-12-31	$675,180	341,000	-51.6%	Shares	Defined	2026-02-17
2025-12-31	$1,395,055	704,574	+32.8%	Shares	Defined	2026-02-17
2025-09-30	$1,305,030	530,500	-53.1%	Shares	Defined	2025-11-14
2025-09-30	$2,781,639	1,130,748	+125.9%	Shares	Defined	2025-11-14
2025-09-30	$1,231,230	500,500	+20.4%	Shares	Defined	2025-11-14
2025-06-30	$1,097,184	415,600	-47.1%	Shares	Defined	2025-08-14
2025-06-30	$2,075,634	786,225	+79.3%	Shares	Defined	2025-08-14
2025-06-30	$1,157,640	438,500	+13.2%	Shares	Defined	2025-08-14
2025-03-31	$1,166,074	387,400	-19.8%	Shares	Defined	2025-05-15
2025-03-31	$1,454,131	483,100	+1.0%	Shares	Defined	2025-05-15
2025-03-31	$1,439,751	478,323	+96.0%	Shares	Defined	2025-05-15
2024-12-31	$624,640	244,000	+240.1%	Shares	Defined	2025-02-14
2024-12-31	$183,682	71,751	-90.1%	Shares	Defined	2025-02-14
2024-12-31	$1,856,768	725,300	+347.7%	Shares	Defined	2025-02-14
2024-09-30	$602,640	162,000	-67.9%	Shares	Defined	2024-11-14
2024-09-30	$1,877,484	504,700	+59.7%	Shares	Defined	2024-11-14
2024-09-30	$1,175,929	316,110	-37.8%	Shares	Defined	2024-11-14
2024-06-30	$3,213,720	508,500	+50.7%	Shares	Defined	2024-08-14
2024-06-30	$2,133,000	337,500	+55.5%	Shares	Defined	2024-08-14
2024-06-30	$1,371,300	216,978	-58.0%	Shares	Defined	2024-08-14
2024-03-31	$2,775,753	516,900	+16.6%	Shares	Defined	2024-05-15
2024-03-31	$2,381,058	443,400	+923650.0%	Shares	Defined	2024-05-15
2024-03-31	$257	48	-99.9%	Shares	Defined	2024-05-15
2023-12-31	$478,908	95,400	-73.3%	Shares	Defined	2024-02-14
2023-12-31	$1,791,638	356,900	+39.5%	Shares	Defined	2024-02-14
2023-09-30	$432,302	255,800	+51.8%	Shares	Defined	2023-11-14
2023-09-30	$284,765	168,500	-38.2%	Shares	Defined	2023-11-14
2023-06-30	$758,106	272,700	+30.2%	Shares	Defined	2023-08-14
2023-06-30	$582,132	209,400	-21.3%	Shares	Defined	2023-08-14
2023-03-31	$484,484	266,200	+215.0%	Shares	Defined	2023-05-15
2023-03-31	$153,790	84,500	-65.5%	Shares	Defined	2023-05-15
2023-03-31	$445,392	244,721	-19.9%	Shares	Defined	2023-05-15
2022-12-31	$1,548,378	305,400	+99.6%	Shares	Defined	2023-02-14
2022-12-31	$775,811	153,020	+94.9%	Shares	Defined	2023-02-14
2022-12-31	$397,995	78,500	-62.0%	Shares	Defined	2023-02-14
2022-09-30	$1,025,808	206,400	-62.3%	Shares	Defined	2022-11-14
2022-09-30	$2,724,325	548,154	+609.1%	Shares	Defined	2022-11-14
2022-09-30	$384,181	77,300	-90.1%	Shares	Defined	2022-11-14
2022-06-30	$2,894,089	777,981	+979.0%	Shares	Defined	2022-08-15
2022-06-30	$268,212	72,100	-48.2%	Shares	Defined	2022-08-15
2022-06-30	$518,196	139,300	+56.7%	Shares	Defined	2022-08-15
2022-03-31	$498,729	88,900	-73.8%	Shares	Defined	2022-05-16
2022-03-31	$1,906,619	339,861	+264.3%	Shares	Defined	2022-05-16
2022-03-31	$523,413	93,300	+209.6%	Shares	Defined	2022-05-16
2021-12-31	$183,244	30,139	-69.1%	Shares	Defined	2022-02-14
2021-12-31	$592,800	97,500	-54.6%	Shares	Defined	2022-02-14
2021-12-31	$1,305,984	214,800	-11.0%	Shares	Defined	2022-02-14
2021-06-30	$3,447,192	241,400	+113.4%	Shares	Defined	2021-08-16
2021-06-30	$1,615,068	113,100	—	Shares	Defined	2021-08-16