Security key
45256X103
ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX)
CUSIP: 45256X103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 1,124,549,707
- Total 13F shares
- 35,583,839
- Share change
- +1,116,875
- Total reported value
- $199,726,649
- Put/Call ratio
- 339%
- Price per share
- $5.61
- Number of holders
- 135
- Value change
- +$5,888,206
- Number of buys
- 62
- Number of sells
- 56
Report period
Q1 2022
Institutions
135
Top holders
10
IBRX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
ImmunityBio, Inc. SEC filings
ImmunityBio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45256X103
Recent filing periods:
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 |
0.63%
|
7,138,537
|
$43,403,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
6,215,377
|
$37,789,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
5,341,818
|
$32,479,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
1,556,601
|
$9,464,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
1,271,192
|
$7,729,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
949,426
|
$5,772,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.07%
|
825,388
|
$5,018,000 | — | 31 Dec 2021 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.06%
|
687,571
|
$4,180,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
684,527
|
$4,162,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
476,387
|
$2,897,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
448,278
|
$2,726,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
432,786
|
$2,632,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
430,689
|
$2,619,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.04%
|
412,541
|
$2,508,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
383,495
|
$2,332,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
354,987
|
$2,159,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
354,190
|
$2,154,000 | — | 31 Dec 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.03%
|
335,709
|
$2,041,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
330,501
|
$2,009,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
304,900
|
$1,854,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
277,303
|
$1,686,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
261,699
|
$1,591,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
243,519
|
$1,481,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
240,789
|
$1,464,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
191,402
|
$1,164,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
172,100
|
$1,046,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
168,476
|
$1,024,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
162,184
|
$987,000 | — | 31 Dec 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.01%
|
153,300
|
$932,000 | — | 31 Dec 2021 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.01%
|
152,276
|
$926,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
150,558
|
$915,000 | — | 31 Dec 2021 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.01%
|
140,551
|
$855,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
129,260
|
$786,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
128,554
|
$781,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
123,576
|
$752,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
120,173
|
$767,000 | — | 31 Dec 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
117,439
|
$714,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
113,723
|
$691,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
103,203
|
$627,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
100,861
|
$613,236 | — | 31 Dec 2021 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.01%
|
96,433
|
$586,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
91,514
|
$556,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
90,278
|
$549,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.01%
|
89,298
|
$543,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
86,500
|
$526,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
80,448
|
$489,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
75,365
|
$459,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
70,910
|
$431,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
68,986
|
$419,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
64,030
|
$389,000 | — | 31 Dec 2021 |
Institutional Holders of ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) as of Q1 2022
As of 31 Mar 2022,
ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,583,839 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, Rafferty Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ALLEN HOLDING INC /NY, and NORTHERN TRUST CORP.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
127
Q1 2022 holders
135
Holder diff
8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.