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Sculptor Capital LP

Position in IBRX — ImmunityBio, Inc.

CIK 1054587 New York, NY

Position in IBRX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$684,164
-$541,456 QoQ
Shares Held
89,200
-85.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IBRX Over Time

Shares Held

Position Value (USD)

Derivatives in IBRX

reported options exposure · as of Mar 31, 2026
CallValue
$767,000
CallShares
100,000
PutValue
$684,164
PutShares
89,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Mar 31, 2026

Sculptor Capital LP holds $23,604,874 across 5 Biotechnology names. IBRX ranks #3 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 IBRX
ImmunityBio, Inc.
This page
89,200 $684,164

All Filings in IBRX

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42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $684,164 89,200
2026-03-31 $684,164 89,200
2026-03-31 $767,000 100,000
2025-12-31 $1,225,620 619,000
2025-12-31 $1,227,600 620,000
2025-09-30 $1,525,200 620,000
2025-09-30 $1,522,740 619,000
2025-06-30 $1,636,800 620,000
2025-06-30 $814,704 308,600
2025-06-30 $1,610,400 610,000
2025-03-31 $159,530 53,000
2025-03-31 $159,530 53,000
2024-12-31 $693,248 270,800
2024-12-31 $695,808 271,800
2024-09-30 $813,936 218,800
2024-09-30 $744,000 200,000
2024-09-30 $810,216 217,800
2024-06-30 $1,382,816 218,800
2024-06-30 $2,243,600 355,000
2024-06-30 $774,200 122,500
2024-03-31 $1,429,494 266,200
2024-03-31 $1,429,494 266,200
2024-03-31 $1,342,500 250,000
2023-12-31 $399,090 79,500
2023-09-30 $221,897 131,300
2023-09-30 $221,897 131,300
2023-06-30 $365,014 131,300
2023-06-30 $365,014 131,300
2023-03-31 $89,544 49,200
2023-03-31 $89,544 49,200
2022-12-31 $249,444 49,200
2022-12-31 $249,444 49,200
2022-09-30 $244,524 49,200
2022-09-30 $244,524 49,200
2021-12-31 $932,064 153,300
2021-12-31 $932,064 153,300
2021-09-30 $1,539,894 158,100
2021-09-30 $1,493,142 153,300
2021-06-30 $2,257,668 158,100
2021-06-30 $2,189,124 153,300
2021-03-31 $3,753,294 158,100
2021-03-31 $3,753,294 158,100