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IBRX

ImmunityBio, Inc.

Company with tickers: IBRX

CIK
1326110
CUSIP
45256X103
Shares Outstanding
1,047,353,977
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 392
Total Value: $1,507,705,903
Total Shares: 196,571,852
Showing 1–100 of 416 holdings by value · page 1 of 5

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 392 13F filers · Δ vs Dec 31, 2025
Top Holder
13.4%
Jun 2023 → Mar 2026 · range 13.4% – 28.2%
−5.1 pts
Top 5
44.8%
Jun 2023 → Mar 2026 · range 44.8% – 67.2%
−6.7 pts
Top 10
60.4%
Jun 2023 → Mar 2026 · range 60.4% – 79.9%
−5.0 pts
HHI
515
Jun 2023 → Mar 2026 · range 515 – 1,377
Broadly held −211

Quarterly Activity

vs Dec 31, 2025
New
157
Increased
140
Decreased
54
Sold Out
38
Unchanged
41
Holder count: +119
Institutional value: +451.7%
Shares held: +42.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Large LMR Partners LLP +4,078,800 4,338,800
Mega CITADEL ADVISORS LLC +3,464,104 5,135,878
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP +3,233,977 8,696,276
Mid Private Advisor Group, LLC +1,487,482 1,648,556
Mega ROYAL BANK OF CANADA +1,404,922 1,486,049

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega JANE STREET GROUP, LLC −12,547,292 2,354,332
Mid AlphaCore Capital LLC −2,986,489 14,055
Mega GOLDMAN SACHS GROUP INC −2,915,606 3,237,078
Mid NORTHERN TRUST CORP −2,211,943 18,169
Mid Sculptor Capital LP −960,600 278,400

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 16,322,844 $125,196,213
Mega VANGUARD CAPITAL MANAGEMENT LLC 15,127,714 $116,029,566
Mega D. E. Shaw & Co., Inc. 12,571,597 $96,424,148
Large HRT FINANCIAL LP 3,925,446 $30,108,170
Small GREAT POINT PARTNERS LLC 3,000,800 $23,016,136

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mid TANG CAPITAL MANAGEMENT LLC 2,333,333 $4,619,999
Mega VANGUARD GROUP INC 2,085,861 $4,130,004
Large Squarepoint Ops LLC 1,494,713 $2,959,531
Mid Skandinaviska Enskilda Banken AB (publ) 1,324,871 $2,623,244
Large RENAISSANCE TECHNOLOGIES LLC 1,231,770 $2,438,904
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega BlackRock, Inc. $202,077,212 13.40% 26,346,443 View
Mega STATE STREET CORP $135,821,150 9.01% 17,708,103 View
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $125,196,213 8.30% 16,322,844 View
Mega VANGUARD CAPITAL MANAGEMENT LLC $116,029,566 7.70% 15,127,714 View
Mega D. E. Shaw & Co., Inc. $96,424,148 6.40% 12,571,597 View
Mega GEODE CAPITAL MANAGEMENT, LLC $61,604,833 4.09% 8,031,921 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $43,593,212 2.89% 5,683,600 View
Mega TWO SIGMA INVESTMENTS, LP $33,636,785 2.23% 4,385,500 View
Large HRT FINANCIAL LP $30,108,170 2.00% 3,925,446 View
Large LMR Partners LLP $29,336,983 1.95% 3,824,900 View
Large Woodline Partners LP $26,441,143 1.75% 3,447,346 View
Mega GOLDMAN SACHS GROUP INC $24,828,387 1.65% 3,237,078 View
Small GREAT POINT PARTNERS LLC $23,016,136 1.53% 3,000,800 View
Mega UBS Group AG $22,587,289 1.50% 2,944,888 View
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $22,454,323 1.49% 2,927,552 View
Mega CITADEL ADVISORS LLC $22,060,454 1.46% 2,876,200 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19,005,807 1.26% 2,477,941 View
Mega BANK OF AMERICA CORP /DE/ $18,774,955 1.25% 2,447,843 View
Large SEB Asset Management AB $18,769,640 1.24% 2,447,150 View
Mega VANGUARD FIDUCIARY TRUST CO $16,284,391 1.08% 2,123,128 View
Mega CITADEL ADVISORS LLC $14,987,947 0.99% 1,954,100 View
Mega BARCLAYS PLC $14,497,065 0.96% 1,890,100 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,062,178 0.93% 1,833,400 View
Mid Private Advisor Group, LLC $12,644,424 0.84% 1,648,556 View
Mega JPMORGAN CHASE & CO $11,424,532 0.76% 1,489,509 View
Mega ROYAL BANK OF CANADA $11,397,994 0.76% 1,486,049 View
Mega MILLENNIUM MANAGEMENT LLC $10,893,271 0.72% 1,420,244 View
Large FEDERATED HERMES, INC. $10,635,152 0.71% 1,386,591 View
Mid Affinity Asset Advisors, LLC $9,587,500 0.64% 1,250,000 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,045,046 0.60% 1,179,276 View
Mid Voleon Capital Management LP $8,875,401 0.59% 1,157,158 View
Large Cetera Investment Advisers $7,261,258 0.48% 946,709 View
Mega JANE STREET GROUP, LLC $7,257,354 0.48% 946,200 View
Mega Nuveen, LLC $6,746,309 0.45% 879,571 View
Mega LPL Financial LLC $6,631,712 0.44% 864,630 View
Mega Bank of New York Mellon Corp $6,377,064 0.42% 831,430 View
Large Pictet Asset Management Holding SA $6,367,150 0.42% 830,137 View
Micro Clearwater Capital Advisors, LLC $5,503,409 0.37% 717,524 View
Mega JANE STREET GROUP, LLC $5,401,457 0.36% 704,232 View
Mega JANE STREET GROUP, LLC $5,398,913 0.36% 703,900 View
Small ALLEN HOLDING INC /NY $5,273,669 0.35% 687,571 View
Mega Swiss National Bank $5,234,008 0.35% 682,400 View
Small Kercheville Advisors, LLC $4,932,860 0.33% 643,137 View
Small Arete Wealth Advisors, LLC $4,500,249 0.30% 586,734 View
Large NATIONAL BANK OF CANADA /FI/ $4,428,013 0.29% 577,316 View
Large TUDOR INVESTMENT CORP ET AL $4,395,071 0.29% 573,021 View
Mid D.A. DAVIDSON & CO. $4,281,463 0.28% 558,209 View
Small SHEETS SMITH WEALTH MANAGEMENT $4,234,031 0.28% 552,025 View
Large Rafferty Asset Management, LLC $4,183,248 0.28% 545,404 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,085,613 0.27% 532,675 View
Mega WELLS FARGO & COMPANY/MN $3,947,909 0.26% 514,721 View
Large LMR Partners LLP $3,941,613 0.26% 513,900 View
Mega FRANKLIN RESOURCES INC $3,766,682 0.25% 491,093 View
Small Plancorp, LLC $3,126,230 0.21% 407,592 View
Mid Hennion & Walsh Asset Management, Inc. $3,125,095 0.21% 407,444 View
Small Headlands Technologies LLC $3,046,293 0.20% 397,170 View
Mid XTX Topco Ltd $2,984,412 0.20% 389,102 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,963,181 0.20% 386,334 View
Mega ALLIANCEBERNSTEIN L.P. $2,884,840 0.19% 376,120 View
Mega RAYMOND JAMES FINANCIAL INC $2,881,625 0.19% 375,701 View
Large Verition Fund Management LLC $2,833,298 0.19% 369,400 View
Mega RHUMBLINE ADVISERS $2,776,961 0.18% 362,055 View
Small Virtus Investment Advisers, LLC $2,743,919 0.18% 357,747 View
Mega DEUTSCHE BANK AG\ $2,680,832 0.18% 349,522 View
Mid Clearstead Advisors, LLC $2,651,519 0.18% 345,700 View
Small Informed Momentum Co LLC $2,474,610 0.16% 322,635 View
Mega CITADEL ADVISORS LLC $2,343,782 0.16% 305,578 View
Mid Jump Financial, LLC $2,321,709 0.15% 302,700 View
Large Jefferies Financial Group Inc. $2,301,000 0.15% 300,000 View
Large Jefferies Financial Group Inc. $2,301,000 0.15% 300,000 View
Mega BANK OF MONTREAL /CAN/ $2,294,097 0.15% 299,100 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $2,261,353 0.15% 294,831 View
Large Verition Fund Management LLC $2,245,009 0.15% 292,700 View
Large Cambridge Investment Research Advisors, Inc. $2,183,679 0.14% 284,704 View
Micro MOR Wealth Management, LLC $2,172,504 0.14% 283,247 View
Large Focus Partners Wealth $2,065,692 0.14% 269,321 View
Small NIA IMPACT ADVISORS, LLC $2,061,672 0.14% 268,797 View
Large PRUDENTIAL FINANCIAL INC $2,058,397 0.14% 268,370 View
Mega Invesco Ltd. $2,051,646 0.14% 267,490 View
Mid Virtu Financial LLC $2,011,825 0.13% 262,298 View
Mega Legal & General Group Plc $1,945,816 0.13% 253,692 View
Large STATE OF WISCONSIN INVESTMENT BOARD $1,935,509 0.13% 252,348 View
Small Carr Financial Group Corp $1,929,986 0.13% 251,628 View
Mid PROFUND ADVISORS LLC $1,863,871 0.12% 243,008 View
Large BLAIR WILLIAM & CO/IL $1,855,687 0.12% 241,941 View
Mega VANGUARD ASSET MANAGEMENT, Ltd $1,848,907 0.12% 241,057 View
Large Corient Private Wealth LLC $1,572,694 0.10% 205,045 View
Large Daiwa Securities Group Inc. $1,527,864 0.10% 199,200 View
Large Daiwa Securities Group Inc. $1,527,864 0.10% 199,200 View
Large VOYA INVESTMENT MANAGEMENT LLC $1,469,203 0.10% 191,552 View
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,465,713 0.10% 191,097 View
Mega BARCLAYS PLC $1,454,232 0.10% 189,600 View
Mid FORA Capital, LLC $1,422,585 0.09% 185,474 View
Mid ALGERT GLOBAL LLC $1,407,905 0.09% 183,560 View
Mid China Universal Asset Management Co., Ltd. $1,399,368 0.09% 182,447 View
Small Aster Capital Management (DIFC) Ltd $1,396,622 0.09% 182,089 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,357,044 0.09% 176,929 View
Large Handelsbanken Fonder AB $1,356,823 0.09% 176,900 View
Large TUDOR INVESTMENT CORP ET AL $1,349,920 0.09% 176,000 View
Micro MFG WEALTH MANAGEMENT, INC. $1,344,934 0.09% 175,350 View
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