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

CUSIP: 45256X103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
1,124,549,707
Total 13F shares
39,497,245
Share change
+6,200,980
Total reported value
$196,456,912
Put/Call ratio
161%
Price per share
$4.97
Number of holders
117
Value change
+$32,509,458
Number of buys
62
Number of sells
49

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
VANGUARD GROUP INC
13F
Company
0.67%
7,522,377
$27,983,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.53%
5,907,519
$21,975,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.17%
1,868,524
$6,951,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
1,572,834
$5,850,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
1,179,785
$4,389,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
1,161,894
$4,322,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.09%
978,630
$3,641,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
777,981
$2,894,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.07%
754,874
$2,808,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.06%
688,474
$2,561,000 30 Jun 2022
13F
ALLEN HOLDING INC /NY
13F
Company
0.06%
687,571
$2,558,000 30 Jun 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.01%
71,677
$2,339,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
574,719
$2,138,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
570,840
$2,124,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
474,270
$1,765,000 30 Jun 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.04%
440,978
$1,640,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
410,677
$1,527,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
401,681
$1,494,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.03%
358,358
$1,334,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
349,252
$1,299,000 30 Jun 2022
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.03%
335,709
$1,249,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
313,989
$1,168,000 30 Jun 2022
13F
John C. Thomas
3/4/5
Former Director
class O/S missing
216,363
$1,086,143 31 Dec 2021
Rafferty Asset Management, LLC
13F
Company
0.03%
284,322
$1,058,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.02%
281,100
$1,046,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.02%
273,838
$1,019,000 30 Jun 2022
13F
Winning Points Advisors, LLC
13F
Company
0.02%
236,956
$879,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
225,758
$840,000 30 Jun 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.02%
215,973
$804,000 30 Jun 2022
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
0.02%
207,926
$773,000 30 Jun 2022
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.02%
196,200
$724,000 30 Jun 2022
13F
Clearwater Capital Advisors, LLC
13F
Company
0.02%
185,311
$689,000 30 Jun 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.02%
175,150
$651,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
154,037
$573,018 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.01%
146,717
$546,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
136,737
$509,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
135,655
$505,000 30 Jun 2022
13F
Ergoteles LLC
13F
Company
0.01%
135,300
$503,000 30 Jun 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.01%
125,728
$474,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
101,032
$376,000 30 Jun 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.01%
100,150
$373,000 30 Jun 2022
13F
SG Americas Securities, LLC
13F
Company
0.01%
97,406
$362,000 30 Jun 2022
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
0.01%
96,433
$359,000 30 Jun 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.01%
95,140
$354,000 30 Jun 2022
13F
ClariVest Asset Management LLC
13F
Company
0.01%
90,151
$335,000 30 Jun 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.01%
84,884
$316,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
77,356
$288,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.01%
64,945
$242,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.01%
60,472
$225,000 30 Jun 2022
13F
Stonehage Fleming Financial Services Holdings Ltd
13F
Company
0.01%
60,000
$223,000 30 Jun 2022
13F

Institutional Holders of ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) as of Q3 2022

As of 30 Sep 2022, ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,497,245 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, CREDIT SUISSE AG/, ALLEN HOLDING INC /NY, and D. E. Shaw & Co., Inc.. This page lists 117 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
124
Q3 2022 holders
117
Holder diff
-7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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