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IBRX

ImmunityBio, Inc.
$8.80 +0.04 (+0.46%) At close · Jul 8
Market Cap
$9.29B
Shares
1,047,353,977

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.

The Jun 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.
Holders: 397
Total Value: $1,440,035,939
Total Shares: 187,628,394
Showing 1–100 of 421 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding IBRX

All superinvestors →
Joel Greenblatt $93,090

Holder Concentration

Across 395 13F filers
Top Holder
14.0%
Jun 2023 → Mar 2026 · range 14.0% – 28.2%
of institutional value
Top 5
42.9%
Jun 2023 → Mar 2026 · range 42.9% – 66.3%
of institutional value
Top 10
56.7%
Jun 2023 → Mar 2026 · range 56.7% – 79.3%
of institutional value
HHI
496
Jun 2023 → Mar 2026 · range 496 – 1,376
Broadly held
Showing 100 of 421
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $202,077,212 14.03% 26,346,443
Mega STATE STREET CORP $135,821,150 9.43% 17,708,103
Mega VANGUARD CAPITAL MANAGEMENT LLC $116,029,566 8.06% 15,127,714
Mega D. E. Shaw & Co., Inc. $96,424,148 6.70% 12,571,597
Mega GEODE CAPITAL MANAGEMENT, LLC $61,604,833 4.28% 8,031,921
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $43,593,212 3.03% 5,683,600
Mega TWO SIGMA INVESTMENTS, LP $33,636,785 2.34% 4,385,500
Mega MORGAN STANLEY $30,824,724 2.14% 4,018,869
Large HRT FINANCIAL LP $30,108,170 2.09% 3,925,446
Large LMR Partners LLP $29,336,983 2.04% 3,824,900
Large Woodline Partners LP $26,441,143 1.84% 3,447,346
Mega GOLDMAN SACHS GROUP INC $24,828,387 1.72% 3,237,078
Small GREAT POINT PARTNERS LLC $23,016,136 1.60% 3,000,800
Mega UBS Group AG $22,587,289 1.57% 2,944,888
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $22,454,323 1.56% 2,927,552
Mega CITADEL ADVISORS LLC $22,060,454 1.53% 2,876,200
Mega NORTHERN TRUST CORP Bank $19,211,668 1.33% 2,504,781
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19,005,807 1.32% 2,477,941
Mega BANK OF AMERICA CORP /DE/ Bank $18,774,955 1.30% 2,447,843
Large SEB Asset Management AB $18,769,640 1.30% 2,447,150
Mega VANGUARD FIDUCIARY TRUST CO Bank $16,284,391 1.13% 2,123,128
Mega CITADEL ADVISORS LLC $14,987,947 1.04% 1,954,100
Mega BARCLAYS PLC $14,497,065 1.01% 1,890,100
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,062,178 0.98% 1,833,400
Mid Private Advisor Group, LLC $12,644,424 0.88% 1,648,556
Mega JPMORGAN CHASE & CO $11,424,532 0.79% 1,489,509
Mega ROYAL BANK OF CANADA Bank $11,397,994 0.79% 1,486,049
Mega MILLENNIUM MANAGEMENT LLC $10,893,271 0.76% 1,420,244
Large FEDERATED HERMES, INC. $10,635,152 0.74% 1,386,591
Mid Affinity Asset Advisors, LLC $9,587,500 0.67% 1,250,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,045,046 0.63% 1,179,276
Mid Voleon Capital Management LP $8,875,401 0.62% 1,157,158
Large Cetera Investment Advisers $7,261,258 0.50% 946,709
Mega JANE STREET GROUP, LLC $7,257,354 0.50% 946,200
Mega Nuveen, LLC $6,746,309 0.47% 879,571
Mega LPL Financial LLC $6,631,712 0.46% 864,630
Mega Bank of New York Mellon Corp Bank $6,377,064 0.44% 831,430
Large Pictet Asset Management Holding SA $6,367,150 0.44% 830,137
Micro Winning Points Advisors, LLC $5,540,600 0.38% 722,373
Micro Clearwater Capital Advisors, LLC $5,503,409 0.38% 717,524
Mega JANE STREET GROUP, LLC $5,401,457 0.38% 704,232
Mega JANE STREET GROUP, LLC $5,398,913 0.37% 703,900
Small ALLEN HOLDING INC /NY $5,273,669 0.37% 687,571
Mega Swiss National Bank Bank $5,234,008 0.36% 682,400
Small Kercheville Advisors, LLC $4,932,860 0.34% 643,137
Large NATIONAL BANK OF CANADA /FI/ Bank $4,669,295 0.32% 608,774
Small Arete Wealth Advisors, LLC $4,500,249 0.31% 586,734
Large TUDOR INVESTMENT CORP ET AL $4,395,071 0.31% 573,021
Mid D.A. DAVIDSON & CO. $4,281,463 0.30% 558,209
Small SHEETS SMITH WEALTH MANAGEMENT $4,234,031 0.29% 552,025
Large Rafferty Asset Management, LLC $4,183,248 0.29% 545,404
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,085,613 0.28% 532,675
Mega WELLS FARGO & COMPANY/MN $3,947,909 0.27% 514,721
Large LMR Partners LLP $3,941,613 0.27% 513,900
Mega FRANKLIN RESOURCES INC $3,766,682 0.26% 491,093
Mid Hennion & Walsh Asset Management, Inc. $3,536,232 0.25% 403,910
Small Plancorp, LLC $3,126,230 0.22% 407,592
Small Headlands Technologies LLC $3,046,293 0.21% 397,170
Mid XTX Topco Ltd $2,984,412 0.21% 389,102
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $2,963,181 0.21% 386,334
Mega ALLIANCEBERNSTEIN L.P. $2,884,840 0.20% 376,120
Mega RAYMOND JAMES FINANCIAL INC $2,881,625 0.20% 375,701
Large Verition Fund Management LLC $2,833,298 0.20% 369,400
Mega RHUMBLINE ADVISERS $2,776,961 0.19% 362,055
Small Virtus Investment Advisers, LLC $2,743,919 0.19% 357,747
Mega DEUTSCHE BANK AG\ Bank $2,680,832 0.19% 349,522
Mid Clearstead Advisors, LLC $2,651,519 0.18% 345,700
Small Informed Momentum Co LLC $2,474,610 0.17% 322,635
Mega CITADEL ADVISORS LLC $2,343,782 0.16% 305,578
Mid Jump Financial, LLC $2,321,709 0.16% 302,700
Large Jefferies Financial Group Inc. $2,301,000 0.16% 300,000
Large Jefferies Financial Group Inc. $2,301,000 0.16% 300,000
Mega BANK OF MONTREAL /CAN/ Bank $2,294,097 0.16% 299,100
Mega PRICE T ROWE ASSOCIATES INC /MD/ $2,261,353 0.16% 294,831
Large Verition Fund Management LLC $2,245,009 0.16% 292,700
Large Cambridge Investment Research Advisors, Inc. $2,183,679 0.15% 284,704
Micro MOR Wealth Management, LLC $2,172,504 0.15% 283,247
Large Focus Partners Wealth $2,065,692 0.14% 269,321
Small NIA IMPACT ADVISORS, LLC $2,061,672 0.14% 268,797
Large PRUDENTIAL FINANCIAL INC $2,058,397 0.14% 268,370
Mega Invesco Ltd. $2,051,646 0.14% 267,490
Mid Virtu Financial LLC $2,011,825 0.14% 262,298
Mega Legal & General Group Plc $1,945,816 0.14% 253,692
Large STATE OF WISCONSIN INVESTMENT BOARD $1,935,509 0.13% 252,348
Small Carr Financial Group Corp $1,929,986 0.13% 251,628
Mid PROFUND ADVISORS LLC $1,863,871 0.13% 243,008
Large BLAIR WILLIAM & CO/IL $1,855,687 0.13% 241,941
Mega VANGUARD ASSET MANAGEMENT, Ltd $1,848,907 0.13% 241,057
Large Corient Private Wealth LLC $1,572,694 0.11% 205,045
Large Daiwa Securities Group Inc. Broker-Dealer $1,527,864 0.11% 199,200
Large Daiwa Securities Group Inc. Broker-Dealer $1,527,864 0.11% 199,200
Small MFG WEALTH MANAGEMENT, INC. $1,522,363 0.11% 173,885
Large VOYA INVESTMENT MANAGEMENT LLC $1,469,203 0.10% 191,552
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $1,465,713 0.10% 191,097
Mega BARCLAYS PLC $1,454,232 0.10% 189,600
Mid FORA Capital, LLC $1,422,585 0.10% 185,474
Mid ALGERT GLOBAL LLC $1,407,905 0.10% 183,560
Mid China Universal Asset Management Co., Ltd. $1,399,368 0.10% 182,447
Small Aster Capital Management (DIFC) Ltd $1,396,622 0.10% 182,089
Micro COLLECTIVE FAMILY OFFICE LLC Family Office $1,376,286 0.10% 157,200
Key facts CIK 1326110 CUSIP 45256X103 13F (30d) 18 filings 18 filers Visit website Investor relations

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