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

CUSIP: 45256X103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
1,124,549,707
Total 13F shares
49,991,144
Share change
+10,622,918
Total reported value
$253,404,020
Put/Call ratio
135%
Price per share
$5.07
Number of holders
134
Value change
+$54,026,855
Number of buys
65
Number of sells
46

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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
VANGUARD GROUP INC
13F
Company
0.72%
8,079,541
$40,155,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.59%
6,649,331
$33,047,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.55%
6,217,199
$30,901,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
1,921,589
$9,550,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
1,563,263
$7,769,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.07%
810,889
$4,030,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
712,218
$3,540,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.06%
698,052
$3,469,000 30 Sep 2022
13F
ALLEN HOLDING INC /NY
13F
Company
0.06%
687,571
$3,417,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
678,504
$3,372,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.06%
641,760
$3,190,000 30 Sep 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.06%
638,177
$3,172,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
630,766
$3,135,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
565,843
$2,812,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
548,154
$2,724,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.04%
441,498
$2,195,000 30 Sep 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.04%
404,440
$2,010,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
399,271
$1,984,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
380,688
$1,892,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.03%
373,644
$1,857,000 30 Sep 2022
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.03%
335,709
$1,668,000 30 Sep 2022
13F
ORACLE INVESTMENT MANAGEMENT INC
13F
Company
0.03%
315,322
$1,567,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
293,346
$1,457,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.02%
281,100
$1,397,000 30 Sep 2022
13F
Winning Points Advisors, LLC
13F
Company
0.02%
251,556
$1,387,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.02%
269,983
$1,342,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.02%
253,030
$1,257,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
238,656
$1,186,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
225,758
$1,122,000 30 Sep 2022
13F
John C. Thomas
3/4/5
Former Director
class O/S missing
216,363
$1,086,143 31 Dec 2021
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
0.02%
207,926
$1,033,000 30 Sep 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.02%
195,127
$969,000 30 Sep 2022
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.02%
196,200
$947,000 30 Sep 2022
13F
Clearwater Capital Advisors, LLC
13F
Company
0.02%
185,911
$924,000 30 Sep 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.02%
172,031
$855,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.01%
157,866
$785,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
148,282
$736,962 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
135,355
$672,715 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
135,037
$671,000 30 Sep 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.01%
118,127
$587,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.01%
115,918
$576,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
109,527
$544,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
97,634
$517,000 30 Sep 2022
13F
SG Americas Securities, LLC
13F
Company
0.01%
97,662
$485,000 30 Sep 2022
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
0.01%
96,433
$479,000 30 Sep 2022
13F
ClariVest Asset Management LLC
13F
Company
0.01%
89,908
$447,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.01%
75,369
$375,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
58,761
$292,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.01%
58,674
$292,000 30 Sep 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.01%
57,690
$287,000 30 Sep 2022
13F

Institutional Holders of ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) as of Q4 2022

As of 31 Dec 2022, ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,991,144 shares. The largest 10 holders included VANGUARD GROUP INC, CVI Holdings, LLC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, SHEETS SMITH WEALTH MANAGEMENT, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, Balyasny Asset Management LLC, and PICTET ASSET MANAGEMENT SA. This page lists 134 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
117
Q4 2022 holders
134
Holder diff
17
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.