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

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
0.23%
2,559,391
$60,761,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.21%
2,332,572
$55,375,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
664,549
$15,776,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
543,699
$12,908,000 31 Mar 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.05%
525,284
$12,470,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.04%
481,807
$11,439,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
470,227
$11,163,000 31 Mar 2021
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.03%
347,009
$8,238,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.03%
333,075
$7,907,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
310,920
$7,381,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
257,228
$6,107,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
202,938
$4,818,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.02%
182,060
$4,323,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.02%
170,248
$4,042,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.01%
166,847
$3,961,000 31 Mar 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.01%
163,420
$3,880,000 31 Mar 2021
13F
Sculptor Capital LP
13F
Company
0.01%
158,100
$3,753,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
140,602
$3,336,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
98,437
$2,337,000 31 Mar 2021
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
0.01%
96,433
$2,289,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
0.01%
93,764
$2,225,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
81,142
$1,926,000 31 Mar 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.01%
76,235
$1,809,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.01%
74,500
$1,769,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
74,342
$1,765,000 31 Mar 2021
13F
Clearwater Capital Advisors, LLC
13F
Company
0.01%
72,026
$1,710,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
0.01%
64,205
$1,524,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
64,100
$1,522,000 31 Mar 2021
13F
Blackstone Inc.
13F
Company
0.01%
58,009
$1,377,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0%
56,014
$1,330,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
51,467
$1,222,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0%
48,195
$1,144,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
47,529
$1,128,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0%
45,800
$1,087,000 31 Mar 2021
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0%
43,944
$1,043,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0%
42,576
$1,011,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0%
42,500
$1,009,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
41,382
$983,000 31 Mar 2021
13F
Wealth Advisory Solutions, LLC
13F
Company
0%
40,000
$974,000 31 Mar 2021
13F
Winning Points Advisors, LLC
13F
Company
0%
40,000
$974,000 31 Mar 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0%
39,460
$936,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0%
37,891
$900,000 31 Mar 2021
13F
Creative Planning
13F
Company
0%
37,811
$898,000 31 Mar 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0%
37,634
$894,000 31 Mar 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0%
36,650
$870,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
36,212
$860,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0%
35,653
$846,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0%
35,312
$838,000 31 Mar 2021
13F
Engineers Gate Manager LP
13F
Company
0%
31,832
$756,000 31 Mar 2021
13F

Institutional Holders of ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) as of Q2 2021

As of 30 Jun 2021, ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,315,269 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ALLEN HOLDING INC /NY, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MORGAN STANLEY. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
112
Q2 2021 holders
115
Holder diff
3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.