BANK OF MONTREAL /CAN/

Bank

Position in IBRX — ImmunityBio, Inc.

CIK 927971 TORONTO, A6

Back to IBRX Full portfolio

Position in IBRX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$154,673

+$24,944 QoQ

Shares Held

17,667

+4.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#246

of 403 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in IBRX Over Time

Shares Held

Position Value (USD)

Derivatives in IBRX

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$2,618,620

PutShares

299,100

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, 2026

BANK OF MONTREAL /CAN/ holds $701,516,965 across 82 Biotechnology names. IBRX ranks #64 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	427,448	$212,326,240
2	HALO	Halozyme Therapeutics, Inc.	942,432	$73,764,150
3	ARGX	Argenx SE	77,213	$71,635,902
4	REGN	Regeneron Pharmaceuticals, Inc.	103,247	$64,378,631
5	JAZZ	Jazz Pharmaceuticals plc	242,063	$58,329,919
6	TGTX	Tg Therapeutics, Inc.	515,981	$28,347,995
7	MRNA	Moderna, Inc.	389,789	$27,296,921
8	CYTK	Cytokinetics Inc	285,688	$24,337,759

All Filings in IBRX

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$154,673	17,667	+4.5%	Shares	Defined	2026-08-12
2026-06-30	$2,618,620	299,100	0.0%	Put	Defined	2026-08-12
2026-03-31	$2,294,097	299,100	+11864.0%	Put	Defined	2026-05-13
2026-03-31	$129,729	16,914	+68.8%	Shares	Defined	2026-05-13
2025-12-31	$19,841	10,021	-20.0%	Shares	Defined	2026-02-12
2025-12-31	$4,950	2,500	0.0%	Put	Defined	2026-02-12
2025-09-30	$6,150	2,500	0.0%	Put	Defined	2025-11-13
2025-09-30	$30,803	12,522	0.0%	Shares	Defined	2025-11-13
2025-06-30	$33,057	12,522	-12.0%	Shares	Defined	2025-08-05
2025-06-30	$6,600	2,500	0.0%	Put	Defined	2025-08-05
2025-03-31	$7,525	2,500	-21.9%	Put	Defined	2025-05-13
2025-03-31	$42,814	14,224	+11.8%	Shares	Defined	2025-05-13
2024-12-31	$32,567	12,722	-95.1%	Shares	Defined	2025-02-13
2024-12-31	$8,192	3,200	+28.0%	Put	Defined	2025-02-13
2024-09-30	$9,300	2,500	0.0%	Put	Defined	2024-11-13
2024-09-30	$974,349	261,922	+2276.4%	Shares	Defined	2024-11-13
2024-06-30	$15,800	2,500	-99.0%	Put	Defined	2024-08-14
2024-06-30	$69,658	11,022	-56.6%	Shares	Defined	2024-08-14
2024-03-31	$1,363,443	253,900	+2.2%	Put	Defined	2024-05-13
2024-03-31	$136,515	25,422	-59.3%	Shares	Defined	2024-05-13
2023-12-31	$1,246,968	248,400	+418.6%	Put	Defined	2024-02-08
2023-12-31	$313,353	62,421	+29.1%	Shares	Defined	2024-02-08
2023-09-30	$81,727	48,360	-52.3%	Shares	Defined	2023-11-01
2023-09-30	$80,951	47,900	-50.9%	Put	Defined	2023-11-01
2023-03-31	$184,672	101,469	+3.6%	Shares	Defined	2024-06-13
2023-03-31	$177,450	97,500	0.0%	Put	Defined	2024-06-13
2022-12-31	$494,325	97,500	+0.3%	Put	Defined	2023-02-01
2022-12-31	$496,661	97,961	+0.2%	Shares	Defined	2023-02-01
2022-09-30	$483,084	97,200	+205.7%	Put	Defined	2022-11-10
2022-09-30	$485,866	97,760	+199.4%	Shares	Defined	2022-11-10
2021-03-31	$754,932	31,800	—	Put	Defined	2021-05-13
2021-03-31	$775,063	32,648	—	Shares	Defined	2021-05-13
2020-12-31 NK	—	3,300	0.0%	Put	Defined	2021-02-12
2020-12-31 NK	—	8,154	+71.2%	Shares	Defined	2021-02-12
2020-09-30 NK	—	3,300	—	Put	Defined	2020-11-12
2020-09-30 NK	—	4,762	+108.0%	Shares	Defined	2020-11-12
2020-06-30 NK	—	2,289	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.