ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX)

CUSIP: 45256X103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
1,124,549,707
Total 13F shares
31,920,475
Share change
+4,618,658
Total reported value
$310,877,791
Put/Call ratio
410%
Price per share
$9.74
Number of holders
118
Value change
+$41,850,403
Number of buys
67
Number of sells
38

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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
VANGUARD GROUP INC
13F
Company
0.49%
5,560,023
$79,398,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.47%
5,273,157
$75,300,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.37%
4,193,620
$59,885,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
1,469,696
$20,987,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.12%
1,348,695
$19,259,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
765,181
$10,927,000 30 Jun 2021
13F
ALLEN HOLDING INC /NY
13F
Company
0.06%
687,571
$9,819,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
623,024
$8,896,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
491,859
$7,024,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.04%
488,290
$6,973,000 30 Jun 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.04%
417,778
$5,966,000 30 Jun 2021
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.03%
335,709
$4,794,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.03%
310,049
$4,427,000 30 Jun 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.03%
302,345
$4,317,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.03%
300,113
$4,286,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.02%
250,096
$3,571,000 30 Jun 2021
13F
ClariVest Asset Management LLC
13F
Company
0.02%
216,425
$3,090,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
215,008
$3,070,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
196,407
$2,804,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.02%
177,986
$2,542,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
161,367
$2,304,000 30 Jun 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
158,680
$2,266,000 30 Jun 2021
13F
Sculptor Capital LP
13F
Company
0.01%
158,100
$2,258,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.01%
121,445
$1,734,000 30 Jun 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.01%
118,155
$1,718,000 30 Jun 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.01%
120,244
$1,717,000 30 Jun 2021
13F
Jump Financial, LLC
13F
Company
0.01%
115,743
$1,653,000 30 Jun 2021
13F
Vident Investment Advisory, LLC
13F
Company
0.01%
104,736
$1,496,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
100,400
$1,434,000 30 Jun 2021
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
0.01%
96,433
$1,377,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
92,210
$1,317,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
89,140
$1,273,000 30 Jun 2021
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
0.01%
88,153
$1,259,000 30 Jun 2021
13F
Engineers Gate Manager LP
13F
Company
0.01%
87,745
$1,253,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.01%
86,500
$1,235,000 30 Jun 2021
13F
ProShare Advisors LLC
13F
Company
0.01%
86,331
$1,233,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
85,579
$1,222,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
84,372
$1,205,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.01%
84,100
$1,201,000 30 Jun 2021
13F
TWINBEECH CAPITAL LP
13F
Company
0.01%
83,765
$1,196,000 30 Jun 2021
13F
Clearwater Capital Advisors, LLC
13F
Company
0.01%
72,026
$1,029,000 30 Jun 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.01%
66,805
$953,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.01%
65,700
$938,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
63,647
$909,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
0.01%
62,550
$893,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.01%
60,169
$859,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
57,556
$822,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
56,290
$804,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
46,035
$658,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0%
44,372
$634,000 30 Jun 2021
13F

Institutional Holders of ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) as of Q3 2021

As of 30 Sep 2021, ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,920,475 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ALLEN HOLDING INC /NY, MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 118 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
115
Q3 2021 holders
118
Holder diff
3
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.