ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX)
CUSIP: 45256X103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 1,124,549,707
- Total 13F shares
- 27,315,269
- Share change
- +11,381,241
- Total reported value
- $390,084,556
- Put/Call ratio
- 330%
- Price per share
- $14.28
- Number of holders
- 115
- Value change
- +$155,924,275
- Number of buys
- 85
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 45256X103?
CUSIP 45256X103 identifies IBRX - ImmunityBio, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 45256X103:
Top shareholders of IBRX - ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
3,553,665
|
$84,365,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
2,559,391
|
$60,761,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
2,332,572
|
$55,375,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
664,549
|
$15,776,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
543,699
|
$12,908,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
525,284
|
$12,470,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
481,807
|
$11,439,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
470,227
|
$11,163,000 | — | 31 Mar 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.03%
|
347,009
|
$8,238,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
333,075
|
$7,907,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
310,920
|
$7,381,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
257,228
|
$6,107,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
202,938
|
$4,818,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
182,060
|
$4,323,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
170,248
|
$4,042,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
166,847
|
$3,961,000 | — | 31 Mar 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
163,420
|
$3,880,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.01%
|
158,100
|
$3,753,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
140,602
|
$3,336,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
98,437
|
$2,337,000 | — | 31 Mar 2021 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.01%
|
96,433
|
$2,289,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
93,764
|
$2,225,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
81,142
|
$1,926,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
76,235
|
$1,809,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
74,500
|
$1,769,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
74,342
|
$1,765,000 | — | 31 Mar 2021 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.01%
|
72,026
|
$1,710,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
64,205
|
$1,524,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
64,100
|
$1,522,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.01%
|
58,009
|
$1,377,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
56,014
|
$1,330,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
51,467
|
$1,222,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
48,195
|
$1,144,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
47,529
|
$1,128,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
45,800
|
$1,087,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0%
|
43,944
|
$1,043,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
42,576
|
$1,011,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0%
|
42,500
|
$1,009,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
41,382
|
$983,000 | — | 31 Mar 2021 | |
| Wealth Advisory Solutions, LLC |
13F
|
Company |
0%
|
40,000
|
$974,000 | — | 31 Mar 2021 | |
| Winning Points Advisors, LLC |
13F
|
Company |
0%
|
40,000
|
$974,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
39,460
|
$936,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
37,891
|
$900,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0%
|
37,811
|
$898,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0%
|
37,634
|
$894,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
36,650
|
$870,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
36,212
|
$860,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
35,653
|
$846,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0%
|
35,312
|
$838,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0%
|
31,832
|
$756,000 | — | 31 Mar 2021 |
Institutional Holders of ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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