IBRX · ImmunityBio, Inc.
$8.05
-0.35 (-4.17%)
At close · Aug 28
Going-concern doubt
— cleared Aug 4, 2026
The latest filing states the doubt was alleviated.
“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
$8.90B
Shares
1.06B
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.
Holders: 409
Total Value: $1,986,701,681
Total Shares: 226,921,978
Showing 1–100
of 435 holdings by value
· page 1 of 5
Institutional Ownership Trend
26 quarters
Superinvestors Holding IBRX
All superinvestors →Holder Concentration
Across 409 13F filers · Δ vs Mar 31, 2026Top Holder
15.0%
+2.1 pts
Top 5
44.3%
+1.1 pts
Top 10
62.2%
+4.0 pts
HHI
546
Broadly held+62
Quarterly Activity
vs Mar 31, 2026
New
66
Increased
145
Decreased
103
Sold Out
53
Unchanged
95
Holder count:
+13
Institutional value:
+27.0%
Shares held:
+11.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | +7,736,819 | 34,083,262 | |
| Mega TWO SIGMA INVESTMENTS, LP | +6,711,606 | 11,097,106 | |
| Mega MILLENNIUM MANAGEMENT LLC | +4,135,749 | 5,579,793 | |
| Mega STATE STREET CORP | +3,690,335 | 21,398,438 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +1,815,975 | 9,847,896 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Private Advisor Group, LLC | −1,482,602 | 165,954 | |
| Mega BARCLAYS PLC | −1,349,364 | 730,336 | |
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | −1,205,650 | 1,721,902 | |
| Mega D. E. Shaw & Co., Inc. | −1,020,578 | 11,551,019 | |
| Large Woodline Partners LP | −947,157 | 2,500,189 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega FIRST TRUST ADVISORS LP | 1,214,667 | $10,634,409 | |
| Small Sound Capital Solutions LLC | 1,120,808 | $9,812,674 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 1,029,399 | $9,012,388 | |
| Large Squarepoint Ops LLC | 760,993 | $6,662,493 | |
| Large Trexquant Investment LP | 696,547 | $6,098,268 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 3,925,446 | $30,108,170 | |
| Mid Affinity Asset Advisors, LLC | 1,250,000 | $9,587,500 | |
| Large Jefferies Financial Group Inc. | 600,000 | $4,602,000 | |
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386,334 | $2,963,181 | |
| Mid Informed Momentum Co LLC | 322,635 | $2,474,610 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $298,398,952 | 15.02% | 34,083,262 | Shares | 2026-08-07 | |
| Mega STATE STREET CORP | $187,343,324 | 9.43% | 21,398,438 | Shares | 2026-08-07 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $156,398,540 | 7.87% | 17,863,911 | Shares | 2026-08-13 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $137,379,774 | 6.91% | 15,691,579 | Shares | 2026-08-13 | |
| Mega D. E. Shaw & Co., Inc. | $101,129,171 | 5.09% | 11,551,019 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $97,155,163 | 4.89% | 11,097,106 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $86,218,329 | 4.34% | 9,847,896 | Shares | 2026-08-12 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,024,638 | 2.92% | 6,627,600 | Call | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $48,851,087 | 2.46% | 5,579,793 | Shares | 2026-08-14 | |
| Large LMR Partners LLP | $34,879,044 | 1.76% | 3,983,900 | Call | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $33,592,059 | 1.69% | 3,836,900 | Call | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $31,213,744 | 1.57% | 3,565,248 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $30,053,093 | 1.51% | 3,432,678 | Shares | 2026-08-13 | |
| Mega GOLDMAN SACHS GROUP INC | $28,316,094 | 1.43% | 3,234,277 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $27,978,598 | 1.41% | 3,195,728 | Shares | 2026-08-13 | |
| Small GREAT POINT PARTNERS LLC | $26,272,004 | 1.32% | 3,000,800 | Put | 2026-08-14 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,289,754 | 1.27% | 2,888,607 | Shares | 2026-08-14 | |
| Large Woodline Partners LP | $21,889,154 | 1.10% | 2,500,189 | Shares | 2026-08-14 | |
| Large SEB Asset Management AB | $21,424,798 | 1.08% | 2,447,150 | Shares | 2026-08-04 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $21,120,019 | 1.06% | 2,412,338 | Shares | 2026-08-13 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $19,125,200 | 0.96% | 2,184,489 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $17,547,646 | 0.88% | 2,004,300 | Call | 2026-08-14 | |
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15,075,252 | 0.76% | 1,721,902 | Shares | 2026-08-14 | |
| Large FEDERATED HERMES, INC. | $14,999,065 | 0.75% | 1,713,200 | Shares | 2026-08-12 | |
| Mega CITADEL ADVISORS LLC | $14,898,383 | 0.75% | 1,701,700 | Put | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,691,765 | 0.74% | 1,678,100 | Put | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $13,506,486 | 0.68% | 1,542,717 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $12,696,322 | 0.64% | 1,450,180 | Shares | 2026-08-12 | |
| Mega Bank of New York Mellon Corp Bank | $11,510,720 | 0.58% | 1,314,760 | Shares | 2026-08-06 | |
| Mega FIRST TRUST ADVISORS LP | $10,634,409 | 0.54% | 1,214,667 | Shares | 2026-08-11 | |
| Large Cetera Investment Advisers | $9,984,867 | 0.50% | 1,140,476 | Shares | 2026-08-12 | |
| Small Sound Capital Solutions LLC | $9,812,674 | 0.49% | 1,120,808 | Shares | 2026-08-13 | |
| Large RENAISSANCE TECHNOLOGIES LLC | $9,012,388 | 0.45% | 1,029,399 | Shares | 2026-08-13 | |
| Mega LPL Financial LLC | $8,939,354 | 0.45% | 1,021,057 | Shares | 2026-08-07 | |
| Large OSAIC HOLDINGS, INC. | $7,666,061 | 0.39% | 875,621 | Shares | 2026-08-14 | |
| Mega Nuveen, LLC | $7,525,902 | 0.38% | 859,612 | Shares | 2026-08-11 | |
| Mega Pictet Asset Management Holding SA | $7,421,254 | 0.37% | 847,659 | Shares | 2026-07-30 | |
| Large Squarepoint Ops LLC | $6,662,493 | 0.34% | 760,993 | Shares | 2026-08-14 | |
| Mega WELLS FARGO & COMPANY/MN | $6,452,705 | 0.32% | 737,031 | Shares | 2026-08-14 | |
| Mega BARCLAYS PLC | $6,394,090 | 0.32% | 730,336 | Shares | 2026-08-14 | |
| Small Winning Points Advisors, LLC | $6,358,388 | 0.32% | 726,258 | Shares | 2026-08-17 | |
| Mega Swiss National Bank Bank | $6,321,110 | 0.32% | 722,000 | Shares | 2026-08-11 | |
| Small Clearwater Capital Advisors, LLC | $6,281,922 | 0.32% | 717,524 | Shares | 2026-08-06 | |
| Large Trexquant Investment LP | $6,098,268 | 0.31% | 696,547 | Shares | 2026-08-14 | |
| Mid ALLEN HOLDING INC /NY | $6,019,684 | 0.30% | 687,571 | Shares | 2026-08-05 | |
| Small Kercheville Advisors, LLC | $5,644,217 | 0.28% | 644,685 | Shares | 2026-07-30 | |
| Mega FRANKLIN RESOURCES INC | $5,097,002 | 0.26% | 582,182 | Shares | 2026-08-13 | |
| Mega CITIGROUP INC | $4,817,665 | 0.24% | 550,276 | Shares | 2026-08-03 | |
| Mid Voleon Capital Management LP | $4,807,598 | 0.24% | 549,126 | Shares | 2026-08-14 | |
| Mid D.A. DAVIDSON & CO. | $4,718,279 | 0.24% | 538,924 | Shares | 2026-07-24 | |
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,657,279 | 0.23% | 531,957 | Shares | 2026-08-13 | |
| Mega ALLIANCEBERNSTEIN L.P. | $4,617,912 | 0.23% | 527,460 | Shares | 2026-08-14 | |
| Small SHEETS SMITH WEALTH MANAGEMENT | $4,487,567 | 0.23% | 512,572 | Shares | 2026-07-13 | |
| Mid CenterBook Partners LP | $4,341,972 | 0.22% | 495,942 | Shares | 2026-08-11 | |
| Mega DEUTSCHE BANK AG\ Bank | $4,268,683 | 0.21% | 487,571 | Shares | 2026-08-07 | |
| Mega RHUMBLINE ADVISERS | $4,175,565 | 0.21% | 476,935 | Shares | 2026-08-12 | |
| Large VOYA INVESTMENT MANAGEMENT LLC | $3,949,598 | 0.20% | 451,125 | Shares | 2026-08-12 | |
| Small Legacy Capital Group California, Inc. | $3,904,730 | 0.20% | 446,000 | Shares | 2026-07-29 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $3,864,842 | 0.19% | 441,444 | Shares | 2026-08-14 | |
| Mega VAN ECK ASSOCIATES CORP | $3,713,792 | 0.19% | 424,191 | Shares | 2026-08-14 | |
| Mid Hennion & Walsh Asset Management, Inc. | $3,536,232 | 0.18% | 403,910 | Shares | 2026-07-08 | |
| Mid CLOUGH CAPITAL PARTNERS L P | $3,495,136 | 0.18% | 399,216 | Shares | 2026-08-14 | |
| Small Plancorp, LLC | $3,470,079 | 0.17% | 396,354 | Shares | 2026-07-14 | |
| Large MARSHALL WACE, LLP | $3,394,313 | 0.17% | 387,700 | Shares | 2026-08-13 | |
| Large Verition Fund Management LLC | $3,349,663 | 0.17% | 382,600 | Put | 2026-08-14 | |
| Mega RAYMOND JAMES FINANCIAL INC | $3,154,180 | 0.16% | 360,272 | Shares | 2026-08-14 | |
| Large Rafferty Asset Management, LLC | $3,032,872 | 0.15% | 346,416 | Shares | 2026-08-14 | |
| Mid Clearstead Advisors, LLC | $2,991,679 | 0.15% | 341,711 | Shares | 2026-08-06 | |
| Mega JANE STREET GROUP, LLC | $2,945,182 | 0.15% | 336,400 | Put | 2026-08-14 | |
| Mega Invesco Ltd. | $2,652,666 | 0.13% | 302,989 | Shares | 2026-08-14 | |
| Micro MOR Wealth Management, LLC | $2,647,923 | 0.13% | 302,447 | Shares | 2026-08-06 | |
| Mega BANK OF MONTREAL /CAN/ Bank | $2,618,620 | 0.13% | 299,100 | Put | 2026-08-12 | |
| Large Verition Fund Management LLC | $2,469,785 | 0.12% | 282,100 | Call | 2026-08-14 | |
| Mega Legal & General Group Plc | $2,436,287 | 0.12% | 278,274 | Shares | 2026-08-14 | |
| Small NIA IMPACT ADVISORS, LLC | $2,365,312 | 0.12% | 270,167 | Shares | 2026-08-03 | |
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $2,338,653 | 0.12% | 267,122 | Shares | 2026-08-13 | |
| Large Focus Partners Wealth | $2,304,604 | 0.12% | 263,233 | Shares | 2026-08-12 | |
| Large LMR Partners LLP | $2,285,930 | 0.12% | 261,100 | Put | 2026-08-14 | |
| Large Tidal Investments LLC | $2,206,680 | 0.11% | 252,048 | Shares | 2026-08-13 | |
| Small Headlands Technologies LLC | $2,176,055 | 0.11% | 248,550 | Shares | 2026-08-13 | |
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $2,133,400 | 0.11% | 243,678 | Shares | 2026-08-14 | |
| Large BLAIR WILLIAM & CO/IL | $2,118,324 | 0.11% | 241,956 | Shares | 2026-08-11 | |
| Large TUDOR INVESTMENT CORP ET AL | $1,991,762 | 0.10% | 227,500 | Call | 2026-08-14 | |
| Large MetLife Investment Management, LLC | $1,970,750 | 0.10% | 225,100 | Shares | 2026-08-14 | |
| Mega AQR CAPITAL MANAGEMENT LLC | $1,951,155 | 0.10% | 222,862 | Shares | 2026-08-14 | |
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $1,910,830 | 0.10% | 218,256 | Shares | 2026-08-14 | |
| Mid DARK FOREST CAPITAL MANAGEMENT LP | $1,831,222 | 0.09% | 209,163 | Shares | 2026-08-14 | |
| Small Carr Financial Group Corp | $1,814,806 | 0.09% | 207,288 | Shares | 2026-08-06 | |
| Large STATE OF WISCONSIN INVESTMENT BOARD | $1,780,863 | 0.09% | 203,411 | Shares | 2026-08-14 | |
| Large ExodusPoint Capital Management, LP | $1,692,691 | 0.09% | 193,340 | Shares | 2026-08-14 | |
| Mid Y-Intercept (Hong Kong) Ltd | $1,654,397 | 0.08% | 188,966 | Shares | 2026-07-14 | |
| Large Corient Private Wealth LLC | $1,600,090 | 0.08% | 182,763 | Shares | 2026-08-17 | |
| Mid PROFUND ADVISORS LLC | $1,545,283 | 0.08% | 176,503 | Shares | 2026-08-11 | |
| Large Gotham Asset Management, LLC | $1,537,062 | 0.08% | 175,564 | Shares | 2026-08-14 | |
| Small MFG WEALTH MANAGEMENT, INC. | $1,522,363 | 0.08% | 173,885 | Shares | 2026-07-08 | |
| Mid China Universal Asset Management Co., Ltd. | $1,459,344 | 0.07% | 166,687 | Shares | 2026-07-24 | |
| Mid Private Advisor Group, LLC | $1,452,927 | 0.07% | 165,954 | Shares | 2026-07-27 | |
| Small Virtus Investment Advisers, LLC | $1,433,946 | 0.07% | 163,786 | Shares | 2026-08-11 | |
| Large Rathbones Group PLC | $1,428,991 | 0.07% | 163,220 | Shares | 2026-07-23 | |
| Small Davidson Kahn Capital Management, LLC | $1,427,870 | 0.07% | 163,092 | Shares | 2026-07-15 |
Key facts
CIK
1326110
CUSIP
45256X103
13F (30d)
303 filings
290 filers
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