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IBRX · ImmunityBio, Inc. · Holdings

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$8.53 -0.25 (-2.79%)
Russell 2000 member Rebalance outlook locked
Going-concern doubt — cleared Aug 4, 2026

The latest filing states the doubt was alleviated.

“As a result of continuing anticipated operating cash outflows as we commercialize our approved product in the U.S. and globally and accelerate our development efforts, we believe that substantial doubt exists regarding our ability to continue as a going concern without additional funding or financial support. However, we believe our existing cash and cash equivalents, and investments in marketable securities; sales of our approved product; capital to be raised through equity offerings, including but not limited to, the offering, issuance and sale by us of our common stock under our Form S-3ASR shelf registration statement; and our potential ability to borrow from affiliated entities will be sufficient to fund our operations through at least the next 12 months following the issuance date of the condensed consolidated financial statements based primarily upon our Founder, Executive Chairman and Global Chief Scientific and Medical Officer's intent and ability to support our operations with additional funds, including loans from affiliated entities, as required, which we believe alleviates such doubt.”
View the 10-Q filed Aug 4, 2026
Market Cap
$9.29B
Shares
1.06B
Volume · Oct 21 6.85M Avg daily vol (3M) 11.44M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of IBRX: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 413
Total Value: $1,993,668,031
Total Shares: 227,495,667
Showing 1–100 of 437 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding IBRX

All superinvestors →
Joel Greenblatt $1,537,062

Holder Concentration

Across 413 13F filers
Top Holder
15.0%
Sep 2023 → Jun 2026 · range 12.9% – 28.2%
of institutional value
Top 5
44.2%
Sep 2023 → Jun 2026 · range 43.2% – 66.3%
of institutional value
Top 10
62.1%
Sep 2023 → Jun 2026 · range 58.2% – 79.3%
of institutional value
HHI
544
Sep 2023 → Jun 2026 · range 484 – 1,376
Broadly held

Who Holds IBRX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 405 filers, like-for-like change +12.4%; actively managed books +7.1%; index-like books +18.2%.

Holder type Share Filers Change
Registered adviser 43.8% 232 +22.7%
Exempt adviser 0.3% 3 +240.9%
Adviser 1.4% 9 +20.4%
Bank 18.3% 18 +12.5%
Insurer 0.1% 3 -41.5%
Broker-dealer 0.5% 2 +17.8%
Benefit plan 0.4% 5 -3.5%
Non-US 0.5% 7 +7.2%
Holding company 20.7% 8 +22.1%
Unknown 14.0% 118 -20.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

405 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
0.741% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
1
median weight 0.003%
Mar 31, 2026: 1
Crowding
4.37%
of shares outstanding, 15th percentile
Mar 31, 2026: 3.89%
Private-fund advisers
3.17%
of shares outstanding
Institutional ownership
19.3%
20.6% of the estimated free float
Top 10 holders
66.4%
of 13F shares, Herfindahl 0.066
Active holders
+7.1%
like-for-like share change of active filers
5% stakes on record
1
1 13D, 0 13G
How long holders have held it value-weighted 10.5 quarters
Under 1 year 34.4% 1 to 3 years 28.9% 3 years or more 36.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$5.99
estimated per share
Mar 31, 2026: $5.49
Quarter-end price
$8.75
implied by 13F values
Estimated gain or loss
+46.1%
price against the estimated cost
Estimated at a loss
1.40%
of costed 13F value

Estimated cost covers 78.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies IBRX's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 AVO Mission Produce, Inc. 3
2 AAPL Apple Inc. 51
3 NVDA Nvidia Corp 49
4 MSFT Microsoft Corp 50
5 JPM Jpmorgan Chase & Co 45
6 GOOGL Alphabet Inc. 50
7 AVGO Broadcom Inc. 43
8 TSLA Tesla, Inc. 38
9 AMZN Amazon Com Inc 47
10 META Meta Platforms, Inc. 42

Shareholder Targets

13F filers that own its peers but not IBRX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AVO, AAPL, NVDA, MSFT, JPM, GOOGL, AVGO, TSLA, AMZN, META, BRK-B, ABBV, AMD, JNJ, LLY, V, WMT, COST, PLTR, CVX. 6,930 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $398,645,204,422 19 held
2 Capital Research Global Investors Adviser, Diversified active $277,457,992,979 19 held
3 Capital World Investors Adviser, Diversified active $250,012,734,471 18 held
4 Amundi Holding company, Index-like $157,919,410,374 19 held
5 Capital International Investors Adviser, Diversified active $153,004,413,297 17 held
6 Berkshire Hathaway Inc Insurer, Concentrated $117,700,527,192 3 held
7 Fisher Asset Management, LLC Adviser, Diversified active $108,617,663,960 19 held
8 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held
9 JENNISON ASSOCIATES LLC Registered adviser, Diversified active $85,193,377,246 17 held
10 Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like $75,552,548,973 19 held

Fund Ownership of IBRX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.40% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.11% 11,782,569
Index ETFs 6.29% 66,617,917
Active ETFs 0.16% 1,727,683
Active funds 0.42% 4,485,923
Unclassified 0.09% 934,785
All registered funds 8.07% 85,548,877
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 237 Exempt adviser 5 Adviser 9 Bank 18 Insurer 3 Broker-dealer 2 Benefit plan 5 Non-US 7 Holding company 8 Unknown 119
Showing 100 of 437
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $298,398,952 14.97% 34,083,262
STATE STREET CORP $187,343,324 9.40% 21,398,438
VANGUARD PORTFOLIO MANAGEMENT LLC $156,398,540 7.84% 17,863,911
VANGUARD CAPITAL MANAGEMENT LLC $137,379,774 6.89% 15,691,579
D. E. Shaw & Co., Inc. $101,129,171 5.07% 11,551,019
TWO SIGMA INVESTMENTS, LP $97,155,163 4.87% 11,097,106
GEODE CAPITAL MANAGEMENT, LLC $86,218,329 4.32% 9,847,896
SUSQUEHANNA INTERNATIONAL GROUP, LLP $58,024,638 2.91% 6,627,600
MILLENNIUM MANAGEMENT LLC $48,851,087 2.45% 5,579,793
LMR Partners LLP $34,879,044 1.75% 3,983,900
CITADEL ADVISORS LLC $33,592,059 1.68% 3,836,900
NORTHERN TRUST CORP $31,213,744 1.57% 3,565,248
MORGAN STANLEY $30,053,093 1.51% 3,432,678
GOLDMAN SACHS GROUP INC $28,316,094 1.42% 3,234,277
UBS Group AG $27,978,598 1.40% 3,195,728
GREAT POINT PARTNERS LLC $26,272,004 1.32% 3,000,800
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $25,289,754 1.27% 2,888,607
Woodline Partners LP $21,889,154 1.10% 2,500,189
SEB Asset Management AB $21,424,798 1.07% 2,447,150
VANGUARD FIDUCIARY TRUST CO $21,120,019 1.06% 2,412,338
BANK OF AMERICA CORP /DE/ $19,125,200 0.96% 2,184,489
JANE STREET GROUP, LLC $17,547,646 0.88% 2,004,300
VOLORIDGE INVESTMENT MANAGEMENT, LLC $15,075,252 0.76% 1,721,902
FEDERATED HERMES, INC. $14,999,065 0.75% 1,713,200
CITADEL ADVISORS LLC $14,898,383 0.75% 1,701,700
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,691,765 0.74% 1,678,100
ROYAL BANK OF CANADA $13,506,486 0.68% 1,542,717
JPMORGAN CHASE & CO $12,696,322 0.64% 1,450,180
Bank of New York Mellon Corp $11,510,720 0.58% 1,314,760
FIRST TRUST ADVISORS LP $10,634,409 0.53% 1,214,667
Cetera Investment Advisers $9,984,867 0.50% 1,140,476
Sound Capital Solutions LLC $9,812,674 0.49% 1,120,808
RENAISSANCE TECHNOLOGIES LLC $9,012,388 0.45% 1,029,399
LPL Financial LLC $8,939,354 0.45% 1,021,057
OSAIC HOLDINGS, INC. $7,666,061 0.38% 875,621
Nuveen, LLC $7,525,902 0.38% 859,612
Pictet Asset Management Holding SA $7,421,254 0.37% 847,659
Squarepoint Ops LLC $6,662,493 0.33% 760,993
WELLS FARGO & COMPANY/MN $6,452,705 0.32% 737,031
BARCLAYS PLC $6,394,090 0.32% 730,336
Winning Points Advisors, LLC $6,358,388 0.32% 726,258
Swiss National Bank $6,321,110 0.32% 722,000
Clearwater Capital Advisors, LLC $6,281,922 0.32% 717,524
Trexquant Investment LP $6,098,268 0.31% 696,547
ALLEN HOLDING INC /NY $6,019,684 0.30% 687,571
Kercheville Advisors, LLC $5,790,354 0.29% 613,385
FRANKLIN RESOURCES INC $5,097,002 0.26% 582,182
SHEETS SMITH WEALTH MANAGEMENT $4,838,679 0.24% 512,572
CITIGROUP INC $4,817,665 0.24% 550,276
Voleon Capital Management LP $4,807,598 0.24% 549,126
D.A. DAVIDSON & CO. $4,718,279 0.24% 538,924
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,657,279 0.23% 531,957
ALLIANCEBERNSTEIN L.P. $4,617,912 0.23% 527,460
CenterBook Partners LP $4,341,972 0.22% 495,942
DEUTSCHE BANK AG\ $4,268,683 0.21% 487,571
RHUMBLINE ADVISERS $4,175,565 0.21% 476,935
VOYA INVESTMENT MANAGEMENT LLC $3,949,598 0.20% 451,125
Legacy Capital Group California, Inc. $3,904,730 0.20% 446,000
Hennion & Walsh Asset Management, Inc. $3,868,030 0.19% 409,749
PRICE T ROWE ASSOCIATES INC /MD/ $3,864,842 0.19% 441,444
VAN ECK ASSOCIATES CORP $3,713,792 0.19% 424,191
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,595,284 0.18% 410,655
CLOUGH CAPITAL PARTNERS L P $3,495,136 0.18% 399,216
Plancorp, LLC $3,470,079 0.17% 396,354
MARSHALL WACE, LLP $3,394,313 0.17% 387,700
Verition Fund Management LLC $3,349,663 0.17% 382,600
RAYMOND JAMES FINANCIAL INC $3,154,180 0.16% 360,272
Rafferty Asset Management, LLC $3,032,872 0.15% 346,416
Clearstead Advisors, LLC $2,991,679 0.15% 341,711
JANE STREET GROUP, LLC $2,945,182 0.15% 336,400
Invesco Ltd. $2,652,666 0.13% 302,989
MOR Wealth Management, LLC $2,647,923 0.13% 302,447
BANK OF MONTREAL /CAN/ $2,618,620 0.13% 299,100
Verition Fund Management LLC $2,469,785 0.12% 282,100
Legal & General Group Plc $2,436,287 0.12% 278,274
NIA IMPACT ADVISORS, LLC $2,365,312 0.12% 270,167
VANGUARD ASSET MANAGEMENT, Ltd $2,338,653 0.12% 267,122
Focus Partners Wealth $2,304,604 0.12% 263,233
LMR Partners LLP $2,285,930 0.11% 261,100
Y-Intercept (Hong Kong) Ltd $2,280,486 0.11% 241,577
Tidal Investments LLC $2,206,680 0.11% 252,048
Headlands Technologies LLC $2,176,055 0.11% 248,550
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2,133,400 0.11% 243,678
BLAIR WILLIAM & CO/IL $2,118,324 0.11% 241,956
TUDOR INVESTMENT CORP ET AL $1,991,762 0.10% 227,500
DOLIVER ADVISORS, LP $1,982,400 0.10% 210,000
MetLife Investment Management, LLC $1,970,750 0.10% 225,100
AQR CAPITAL MANAGEMENT LLC $1,951,155 0.10% 222,862
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,910,830 0.10% 218,256
DARK FOREST CAPITAL MANAGEMENT LP $1,831,222 0.09% 209,163
Carr Financial Group Corp $1,814,806 0.09% 207,288
STATE OF WISCONSIN INVESTMENT BOARD $1,780,863 0.09% 203,411
ExodusPoint Capital Management, LP $1,692,691 0.08% 193,340
MFG WEALTH MANAGEMENT, INC. $1,656,691 0.08% 175,497
Corient Private Wealth LLC $1,599,651 0.08% 182,713
PROFUND ADVISORS LLC $1,545,283 0.08% 176,503
Gotham Asset Management, LLC $1,537,062 0.08% 175,564
COLLECTIVE FAMILY OFFICE LLC $1,522,237 0.08% 161,254
China Universal Asset Management Co., Ltd. $1,459,344 0.07% 166,687
Private Advisor Group, LLC $1,452,927 0.07% 165,954

Showing the top 100 of 437 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1326110 CUSIP 45256X103 13F (30d) 61 filings 61 filers Visit website Investor relations