SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in IBRX — ImmunityBio, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in IBRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$577,488
-$8,467,558 QoQ
Shares Held
65,961
-94.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 403 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$58,024,638
CallShares
6,627,600
PutValue
$14,691,765
PutShares
1,678,100
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. IBRX ranks #156 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in IBRX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,691,765 | 1,678,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $58,024,638 | 6,627,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $577,488 | 65,961 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,062,178 | 1,833,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $9,045,046 | 1,179,276 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $43,593,212 | 5,683,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $704,682 | 355,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $7,235,908 | 3,654,499 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,874,762 | 1,451,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,229,242 | 1,312,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,898,126 | 1,178,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,500,928 | 2,642,654 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,317,656 | 877,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,889,037 | 1,851,908 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,643,928 | 622,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,326,507 | 440,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,328,147 | 773,471 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,369,171 | 787,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,045,760 | 408,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,443,612 | 563,911 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,313,280 | 513,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,440,012 | 387,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,996,524 | 536,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,555,172 | 418,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,019,520 | 636,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,207,400 | 507,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,395,918 | 379,101 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $598,152 | 111,388 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $6,001,512 | 1,117,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,743,533 | 510,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $933,920 | 186,040 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,299,662 | 458,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $360,436 | 71,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $773,398 | 457,632 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $680,394 | 402,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,230,996 | 728,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $890,712 | 320,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,872,574 | 1,033,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,001,391 | 360,213 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $353,262 | 194,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $792,014 | 435,173 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $114,114 | 62,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $345,267 | 68,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,629,498 | 321,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,139,534 | 421,999 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,134,906 | 630,766 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $320,068 | 64,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,651,531 | 332,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $123,504 | 33,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,137,954 | 574,719 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||