ImmunitybioIBRX

13F holders, Q1 2024 (March 31)
166holders
5famous investors
$5.37avg. 13F price*

At the end of Q1 2024, 166 institutions reported holding Immunitybio Inc. (IBRX) in their 13F filings. The largest holders were State Street Corp. ($76.2M), Vanguard Group Inc. ($72.7M) and BlackRock Inc. ($55.7M). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Immunitybio Inc.
CUSIP
45256X103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 166Q1 2024Q2 2024: 194Q2 2024Q3 2024: 182Q3 2024Q4 2024: 202Q4 2024Q1 2025: 211Q1 2025Q2 2025: 242Q2 2025Q3 2025: 264Q3 2025Q4 2025: 278Q4 2025Q1 2026: 386Q1 2026Q2 2026: 405Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions35$13.1M
Exits15$3.5M

Ownership 166 holders

State Street Corp. 0.00% Add +49.8% 14,184,277 $76.2M
Vanguard Group Inc. 0.00% Add +1.6% 13,539,590 $72.7M
BlackRock Inc. 0.00% Reduce -3.1% 10,375,311 $55.7M
Geode Capital Management, LLC 0.00% Add +3.0% 3,481,386 $18.7M
Credit Suisse AG/ 0.01% Add +1.2% 1,548,826 $8.3M
JPMorgan Chase & Co. 0.00% Add +0.9% 1,435,746 $7.7M
Northern Trust Corp. 0.00% Reduce -3.4% 1,310,789 $7.0M
Rafferty Asset Management, LLC 0.03% Add +77.1% 1,310,390 $7.0M
Invesco Ltd. 0.00% Add +97.6% 1,267,142 $6.8M
Goldman Sachs Group Inc. 0.00% Reduce -5.0% 1,215,381 $6.5M
Charles Schwab Investment Management Inc. 0.00% Add +2.5% 1,171,212 $6.3M
Citigroup Inc. 0.01% Add +261.7% 1,128,446 $6.1M
Perceptive Advisors LLC 0.10% New 1,052,887 $5.7M
Bank of America Corp. 0.00% Add +16.3% 1,036,789 $5.6M
Sheets Smith Wealth Management 0.57% Add +380.8% 945,720 $5.1M
UBS Group AG 0.00% Add +2066.8% 925,489 $5.0M
Allen Holding Inc. 0.46% No change 687,571 $3.7M
Morgan Stanley 0.00% Add +4.2% 624,601 $3.4M
Nuveen Asset Management, LLC 0.00% Reduce -3.1% 506,425 $2.7M
Bank of New York Mellon Corp 0.00% Reduce -6.6% 450,794 $2.4M
Clearwater Capital Advisors, LLC 0.25% No change 443,299 $2.4M
Franklin Resources Inc. 0.00% New 391,752 $2.1M
Barclays PLC 0.00% Reduce -19.6% 385,669 $2.1M
HarbourVest Partners LLC 0.82% No change 335,709 $1.8M
Blair William & Co. 0.01% Add +106.3% 313,542 $1.7M
Jane Street Group, LLC 0.00% Reduce -62.5% 308,138 $1.7M
Skandinaviska Enskilda Banken AB (publ) 0.01% New 270,950 $1.5M
Sculptor Capital LP 0.04% Add +234.8% 266,200 $1.4M
Swiss National Bank 0.00% No change 263,100 $1.4M
D. E. Shaw & Co. 0.00% Reduce -60.0% 236,634 $1.3M
Corient Private Wealth LP 0.00% Reduce -0.8% 221,530 $1.2M
DekaBank Deutsche Girozentrale 0.00% Add +4.5% 205,092 $1.1M
Profund Advisors LLC 0.04% Add +67.8% 201,343 $1.1M
Rhumbline Advisers 0.00% Add +4.5% 186,875 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 182,930 $982K
Alliancebernstein L.P. 0.00% Reduce -37.2% 178,930 $961K
State of Wisconsin Investment Board 0.00% Add +71.1% 160,391 $861K
Erste Asset Management GmbH 0.01% No change 153,000 $835K
California State Teachers Retirement System 0.00% Reduce -5.2% 133,373 $716K
China Universal Asset Management Co., Ltd. 0.09% Add +66.1% 128,321 $689K
T. Rowe Price Associates Inc. 0.00% Add +3.8% 123,879 $667K
Legal & General Group Plc 0.00% Reduce -4.5% 115,146 $618K
Susquehanna International Group, LLP 0.00% Reduce -40.1% 111,388 $598K
Meridian Investment Counsel Inc. 0.17% No change 96,433 $518K
Tidal Investments LLC 0.01% New 92,839 $499K
Winning Points Advisors, LLC 0.72% No change 92,786 $466K
National Bank of Canada 0.00% New 55,311 $449K
Manufacturers Life Insurance Company, The 0.00% Add +35.6% 81,629 $438K
Merit Financial Group, LLC 0.01% Add +0.0% 43,812 $401K
Caption Management, LLC 0.04% New 73,654 $396K
Principal Financial Group Inc. 0.00% Reduce -3.7% 73,466 $395K
Rathbones Group PLC 0.00% No change 73,420 $394K
ProShare Advisors LLC 0.00% Add +9.3% 70,613 $379K
MetLife Investment Management, LLC 0.00% Reduce -2.8% 68,847 $370K
Wealth Effects LLC 0.13% Add +10.1% 65,500 $352K
American International Group, Inc. 0.00% Reduce -0.8% 65,341 $351K
E Fund Management Co., Ltd. 0.02% Add +56.8% 61,922 $333K
LPL Financial LLC 0.00% Add +42.2% 60,675 $326K
Janus Henderson Group PLC 0.00% Add +0.0% 60,526 $324K
Deutsche Bank AG 0.00% Reduce -59.7% 60,308 $324K
Ensign Peak Advisors, Inc 0.00% New 59,650 $320K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +41.9% 59,411 $319K
Exchange Traded Concepts, LLC 0.01% Reduce -25.5% 58,032 $312K
Cubist Systematic Strategies, LLC 0.00% New 56,968 $306K
Millennium Management 0.00% Reduce -9.9% 54,349 $292K
Wells Fargo & Company 0.00% Add +4.5% 53,685 $288K
Royal Bank of Canada 0.00% Reduce -37.3% 53,598 $288K
Dark Forest Capital Management LP 0.04% New 45,433 $244K
Voya Investment Management LLC 0.00% Reduce -17.5% 43,794 $235K
Osaic Holdings, Inc. 0.00% Add +41.3% 43,157 $232K
Creative Planning 0.00% Add +27.8% 40,438 $217K
Marex Group Ltd 0.01% New 37,800 $203K
Arizona State Retirement System 0.00% Reduce -1.7% 36,700 $197K
XTX Topco Ltd 0.03% New 36,427 $196K
New York State Common Retirement Fund 0.00% Add +1.0% 34,373 $185K
Bell & Brown Wealth Advisors, LLC 0.08% Reduce -0.3% 34,300 $184K
Kestra Advisory Services, LLC 0.00% Add +22.5% 32,820 $176K
Gotham Asset Management 0.00% Add +201.5% 32,526 $175K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +12.4% 31,593 $170K
Continuum Advisory, LLC 0.02% Reduce -5.8% 20,021 $161K
Teacher Retirement System of Texas 0.00% Reduce -3.3% 29,725 $160K
Panagora Asset Management Inc. 0.00% New 27,279 $146K
SteelPeak Wealth, LLC 0.01% No change 26,200 $141K
Beacon Pointe Advisors, LLC 0.00% No change 26,042 $140K
Bank of Montreal 0.00% Reduce -59.3% 25,422 $140K
Raymond James & Associates 0.00% New 23,413 $126K
Traynor Capital Management, Inc. 0.01% Add +32.0% 22,500 $121K
Copperwynd Financial, LLC 0.04% Add +40.1% 21,995 $118K
Pictet Asset Management Holding SA 0.00% No change 21,556 $116K
Virtus Advisers, LLC 0.06% Reduce -6.4% 21,290 $114K
GTS Securities LLC 0.00% New 20,467 $110K
Courier Capital LLC 0.01% Add +33.3% 20,000 $107K
FMR LLC 0.00% Add +11.2% 19,140 $103K
AQR Capital Management 0.00% New 18,725 $101K
Brookstone Capital Management 0.00% New 18,715 $101K
Carlson Capital Management 0.00% Add +1.1% 17,800 $96K
Tower Research Capital LLC (TRC) 0.00% Add +89.5% 17,800 $96K
Victory Capital Management Inc. 0.00% Reduce -2.5% 17,207 $92K
WealthCare Investment Partners, LLC 0.04% No change 16,510 $89K
Aigen Investment Management, LP 0.02% New 16,131 $87K

"% of holder's portfolio" is IBRX's weight in each manager's 13F, not the share of Immunitybio Inc. the manager owns.

Show all 166 holders