JANE STREET GROUP, LLC

Position in IBRX — ImmunityBio, Inc.

CIK 1595888 NEW YORK, NY

Back to IBRX Full portfolio

Position in IBRX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$633,834

-$4,767,623 QoQ

Shares Held

72,397

-89.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#145

of 403 holders

Holding Since

Jun 2020

24 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, 2026

CallValue

$17,547,646

CallShares

2,004,300

PutValue

$2,945,182

PutShares

336,400

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, 2026

JANE STREET GROUP, LLC holds $1,364,050,815 across 292 Biotechnology names. IBRX ranks #102 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBIO	BridgeBio Pharma, Inc.	2,934,193	$218,538,693
2	MDGL	Madrigal Pharmaceuticals, Inc.	191,541	$102,847,939
3	AXSM	Axsome Therapeutics, Inc.	403,995	$98,885,855
4	TGTX	Tg Therapeutics, Inc.	1,752,646	$96,290,370
5	EXEL	Exelixis, Inc.	1,402,438	$76,306,651
6	QURE	uniQure N.V.	1,610,483	$74,178,846
7	HALO	Halozyme Therapeutics, Inc.	694,684	$54,372,915
8	TVTX	Travere Therapeutics, Inc.	938,699	$53,327,489

All Filings in IBRX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,547,646	2,004,300	+111.8%	Call	Defined	2026-08-14
2026-06-30	$633,834	72,397	-89.7%	Shares	Defined	2026-08-14
2026-06-30	$2,945,182	336,400	-52.2%	Put	Defined	2026-08-14
2026-03-31	$7,257,354	946,200	+78.4%	Call	Defined	2026-05-12
2026-03-31	$5,401,457	704,232	-95.0%	Shares	Defined	2026-05-12
2026-03-31	$5,398,913	703,900	+378.8%	Put	Defined	2026-05-12
2025-12-31	$28,163,963	14,224,224	+10.8%	Shares	Defined	2026-02-12
2025-12-31	$1,050,192	530,400	-8.8%	Call	Defined	2026-02-12
2025-12-31	$291,060	147,000	+344.1%	Put	Defined	2026-02-12
2025-09-30	$31,575,523	12,835,579	+66.3%	Shares	Defined	2025-11-14
2025-09-30	$1,430,982	581,700	-0.5%	Call	Defined	2025-11-14
2025-09-30	$81,426	33,100	-66.0%	Put	Defined	2025-11-14
2025-06-30	$1,542,816	584,400	+435.7%	Call	Defined	2025-08-14
2025-06-30	$257,136	97,400	+67.4%	Put	Defined	2025-08-14
2025-06-30	$20,376,218	7,718,265	+5866.4%	Shares	Defined	2025-08-14
2025-03-31	$389,381	129,363	-48.7%	Shares	Defined	2025-05-19
2025-03-31	$328,391	109,100	+46.8%	Call	Defined	2025-05-19
2025-03-31	$175,182	58,200	-51.5%	Put	Defined	2025-05-19
2024-12-31	$306,944	119,900	+90.6%	Put	Defined	2025-02-14
2024-12-31	$190,208	74,300	-88.8%	Call	Defined	2025-02-14
2024-12-31	$645,311	252,075	+163.7%	Shares	Defined	2025-02-14
2024-09-30	$355,664	95,609	-94.4%	Shares	Defined	2024-11-15
2024-09-30	$2,470,452	664,100	+1307.0%	Call	Defined	2024-11-15
2024-09-30	$233,988	62,900	-32.7%	Put	Defined	2024-11-15
2024-06-30	$10,845,492	1,716,059	+456.9%	Shares	Defined	2024-08-15
2024-03-31	$1,654,700	308,138	-62.5%	Shares	Defined	2024-05-16
2023-12-31	$4,124,646	821,643	+460.0%	Shares	Defined	2024-02-15
2023-06-30	$407,914	146,732	-34.7%	Shares	Defined	2023-08-14
2023-03-31	$409,055	224,756	+379.6%	Shares	Defined	2023-05-16
2022-12-31	$237,578	46,860	+148.3%	Shares	Defined	2023-02-15
2022-09-30	$93,803	18,874	-55.7%	Shares	Defined	2022-11-15
2022-06-30	$158,490	42,605	-71.5%	Shares	Defined	2022-08-16
2022-03-31	$264,792	47,200	-57.1%	Call	Defined	2022-05-17
2022-03-31	$839,288	149,606	+450.0%	Shares	Defined	2022-05-17
2022-03-31	$524,535	93,500	+59.6%	Put	Defined	2022-05-17
2021-12-31	$668,800	110,000	+22.1%	Call	Defined	2022-02-15
2021-12-31	$356,288	58,600	+57.1%	Put	Defined	2022-02-15
2021-12-31	$165,394	27,203	+125.6%	Shares	Defined	2022-02-15
2021-09-30	$363,302	37,300	-46.4%	Put	Defined	2021-11-16
2021-09-30	$117,444	12,058	-59.9%	Shares	Defined	2021-11-16
2021-09-30	$877,574	90,100	-1.9%	Call	Defined	2021-11-16
2021-06-30	$993,888	69,600	-62.0%	Put	Defined	2021-08-16
2021-06-30	$1,310,904	91,800	-41.5%	Call	Defined	2021-08-16
2021-06-30	$429,084	30,048	-29.4%	Shares	Defined	2021-08-16
2021-03-31	$3,724,806	156,900	—	Call	Defined	2021-05-18
2021-03-31	$4,349,168	183,200	—	Put	Defined	2021-05-18
2021-03-31	$1,010,754	42,576	—	Shares	Defined	2021-05-18
2020-12-31 NK	—	72,841	—	Shares	Defined	2021-02-17
2020-12-31 NK	—	160,200	—	Put	Defined	2021-02-17
2020-12-31 NK	—	125,800	—	Call	Defined	2021-02-17
No filing history on record for this holder in this stock.