ImmunitybioIBRX

13F holders, Q2 2024 (June 30)
194holders +28
45new positions
22sold out
5famous investors
$6.32avg. 13F price*

At the end of Q2 2024, 194 institutions reported holding Immunitybio Inc. (IBRX) in their 13F filings, up 28 from Q1 2024. 45 opened new positions and 22 sold out. The largest holders were Vanguard Group Inc. ($87.4M), BlackRock Inc. ($72.2M) and State Street Corp. ($49.7M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 → Q2 2024

InstitutionsTotal Value
New Positions45$23.5M
Exits22$8.8M

All 13F filers, Q1 2024 → Q2 2024: 10,639,982 shares bought and 13,880,514 shares sold, net −3,240,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 194 holders

Vanguard Group Inc. 0.00% Add +2.2% 13,831,796 $87.4M
BlackRock Inc. 0.00% Add +10.1% 11,423,089 $72.2M
State Street Corp. 0.00% Reduce -44.6% 7,864,052 $49.7M
Geode Capital Management, LLC 0.00% Add +12.5% 3,917,494 $24.8M
Jane Street Group, LLC 0.01% Add +456.9% 1,716,059 $10.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +762.5% 1,577,827 $10.0M
Charles Schwab Investment Management Inc. 0.00% Add +5.6% 1,236,316 $7.8M
JPMorgan Chase & Co. 0.00% Reduce -17.6% 1,183,416 $7.5M
Northern Trust Corp. 0.00% Reduce -12.9% 1,141,762 $7.2M
Goldman Sachs Group Inc. 0.00% Reduce -15.7% 1,024,975 $6.5M
Bank of America Corp. 0.00% Reduce -7.5% 958,527 $6.1M
First Trust Advisors LP 0.01% New 887,620 $5.6M
Allen Holding Inc. 0.54% No change 687,571 $4.3M
Sheets Smith Wealth Management 0.50% Reduce -29.6% 665,995 $4.2M
Bank of New York Mellon Corp 0.00% Add +37.9% 621,536 $3.9M
Morgan Stanley 0.00% Reduce -9.0% 568,401 $3.6M
Accurate Wealth Management, LLC 0.85% New 560,000 $3.6M
Clearwater Capital Advisors, LLC 0.32% Add +8.8% 482,549 $3.0M
Royal Bank of Canada 0.00% Add +777.3% 470,194 $3.0M
UBS Group AG 0.00% Reduce -50.5% 458,255 $2.9M
Woodline Partners LP 0.03% New 437,843 $2.8M
Rafferty Asset Management, LLC 0.01% Reduce -66.8% 435,653 $2.8M
Nuveen Asset Management, LLC 0.00% Reduce -20.3% 403,528 $2.6M
Susquehanna International Group, LLP 0.00% Add +240.3% 379,101 $2.4M
HarbourVest Partners LLC 1.13% No change 335,709 $2.1M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 270,950 $1.7M
Swiss National Bank 0.00% No change 263,100 $1.7M
National Bank of Canada 0.00% Add +376.0% 263,300 $1.7M
Corient Private Wealth LP 0.00% Add +0.3% 222,080 $1.4M
Marex Group Ltd 0.04% Add +479.1% 218,900 $1.4M
Citadel Advisors 0.00% Add +451937.5% 216,978 $1.4M
Rhumbline Advisers 0.00% Add +13.3% 211,677 $1.3M
Balyasny Asset Management L.P. 0.00% New 207,196 $1.3M
Blair William & Co. 0.00% Reduce -34.0% 206,800 $1.3M
Alliancebernstein L.P. 0.00% Add +14.9% 205,530 $1.3M
Cowen and Company, LLC 0.04% New 200,000 $1.3M
Franklin Resources Inc. 0.00% Reduce -49.2% 199,181 $1.3M
DekaBank Deutsche Girozentrale 0.00% Reduce -4.3% 196,200 $1.2M
Clearstead Advisors, LLC 0.02% New 188,500 $1.2M
Voya Investment Management LLC 0.00% Add +312.0% 180,450 $1.1M
Deutsche Bank AG 0.00% Add +197.0% 179,141 $1.1M
Barclays PLC 0.00% Reduce -58.8% 158,788 $1.0M
Erste Asset Management GmbH 0.01% No change 153,000 $1.0M
California State Teachers Retirement System 0.00% Reduce -0.9% 132,212 $836K
T. Rowe Price Associates Inc. 0.00% Add +5.6% 130,761 $828K
Legal & General Group Plc 0.00% Add +13.7% 130,900 $827K
Readystate Asset Management LP 0.07% New 124,885 $789K
Sculptor Capital LP 0.02% Reduce -54.0% 122,500 $774K
LPL Financial LLC 0.00% Add +98.4% 120,402 $761K
Mirae Asset Securities (usa) Inc. 0.05% — 114,939 $726K
Citigroup Inc. 0.00% Reduce -90.3% 108,986 $689K
Wells Fargo & Company 0.00% Add +90.9% 102,475 $648K
Tudor Investment Corporation 0.01% New 101,046 $639K
Brevan Howard Capital Management LP 0.04% New 96,765 $612K
Meridian Investment Counsel Inc. 0.19% No change 96,433 $609K
State of Wisconsin Investment Board 0.00% Reduce -40.1% 96,050 $607K
Manufacturers Life Insurance Company, The 0.00% Add +15.6% 94,367 $596K
Millennium Management 0.00% Add +72.2% 93,591 $591K
Wealth Effects LLC 0.20% Add +33.6% 87,500 $553K
Private Advisor Group, LLC 0.00% Add +727.7% 86,907 $549K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 83,109 $529K
MetLife Investment Management, LLC 0.00% Add +19.5% 82,293 $520K
Bayesian Capital Management, LP 0.06% New 82,100 $519K
B. Riley Wealth Advisors, Inc. 0.01% New 81,550 $515K
China Universal Asset Management Co., Ltd. 0.07% Reduce -36.7% 81,250 $514K
Profund Advisors LLC 0.02% Reduce -60.2% 80,180 $507K
Corebridge Financial, Inc. 0.00% — 76,240 $482K
Osaic Holdings, Inc. 0.00% Add +73.5% 74,854 $473K
Rathbones Group PLC 0.00% No change 73,420 $464K
Collective Family Office LLC 0.13% New 70,355 $445K
OMERS ADMINISTRATION Corp 0.00% New 70,300 $444K
HRT Financial LP 0.00% New 67,782 $428K
Tidal Investments LLC 0.01% Reduce -30.8% 64,255 $406K
Invesco Ltd. 0.00% Reduce -95.2% 61,015 $386K
Squarepoint Ops LLC 0.00% New 60,936 $385K
ProShare Advisors LLC 0.00% Reduce -14.4% 60,453 $382K
Ensign Peak Advisors, Inc 0.00% No change 59,650 $377K
Janus Henderson Group PLC 0.00% Reduce -1.1% 59,840 $377K
Virtus Advisers, LLC 0.17% Add +163.5% 56,107 $355K
Handelsbanken Fonder AB 0.00% New 53,900 $341K
AQR Capital Management 0.00% Add +158.8% 48,452 $306K
Exchange Traded Concepts, LLC 0.01% Reduce -23.7% 44,262 $280K
New York State Common Retirement Fund 0.00% Add +28.1% 44,018 $278K
Merit Financial Group, LLC 0.01% Add +0.0% 43,819 $277K
Sanctuary Advisors, LLC 0.00% — 36,840 $271K
Principal Financial Group Inc. 0.00% Reduce -43.9% 41,219 $261K
Verition Fund Management LLC 0.00% New 40,663 $257K
Arizona State Retirement System 0.00% Add +2.8% 37,735 $238K
Schonfeld Strategic Advisors LLC 0.00% New 34,626 $219K
State Board of Administration of Florida Retirement System 0.00% Add +51.6% 34,437 $218K
Bell & Brown Wealth Advisors, LLC 0.08% Add +0.3% 34,400 $217K
Kestra Advisory Services, LLC 0.00% Add +3.7% 34,020 $215K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.3% 31,493 $199K
Traynor Capital Management, Inc. 0.02% Add +36.4% 30,700 $194K
Teacher Retirement System of Texas 0.00% Reduce -0.4% 29,598 $187K
Raymond James & Associates 0.00% Add +22.2% 28,613 $181K
Gsa Capital Partners LLP 0.01% New 27,667 $175K
Kestra Private Wealth Services, LLC 0.00% New 26,635 $168K
E Fund Management Co., Ltd. 0.01% Reduce -57.3% 26,458 $167K
Beacon Pointe Advisors, LLC 0.00% No change 26,042 $165K

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

Show all 194 holders