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
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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Recent filing periods for CUSIP 45256X103:
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.
| 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 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
6,649,331
|
$33,047,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
6,217,199
|
$30,901,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
1,921,589
|
$9,550,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
1,563,263
|
$7,769,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
810,889
|
$4,030,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
712,218
|
$3,540,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
698,052
|
$3,469,000 | — | 30 Sep 2022 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.06%
|
687,571
|
$3,417,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
678,504
|
$3,372,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
641,760
|
$3,190,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.06%
|
638,177
|
$3,172,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
630,766
|
$3,135,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
565,843
|
$2,812,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
548,154
|
$2,724,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
441,498
|
$2,195,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.04%
|
404,440
|
$2,010,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
399,271
|
$1,984,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
380,688
|
$1,892,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
373,644
|
$1,857,000 | — | 30 Sep 2022 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.03%
|
335,709
|
$1,668,000 | — | 30 Sep 2022 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
315,322
|
$1,567,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
293,346
|
$1,457,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
281,100
|
$1,397,000 | — | 30 Sep 2022 | |
| Winning Points Advisors, LLC |
13F
|
Company |
0.02%
|
251,556
|
$1,387,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
269,983
|
$1,342,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
253,030
|
$1,257,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
238,656
|
$1,186,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
225,758
|
$1,122,000 | — | 30 Sep 2022 | |
| 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 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
195,127
|
$969,000 | — | 30 Sep 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
196,200
|
$947,000 | — | 30 Sep 2022 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.02%
|
185,911
|
$924,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
172,031
|
$855,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
157,866
|
$785,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
148,282
|
$736,962 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
135,355
|
$672,715 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
135,037
|
$671,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
118,127
|
$587,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
115,918
|
$576,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
109,527
|
$544,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
97,634
|
$517,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
97,662
|
$485,000 | — | 30 Sep 2022 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.01%
|
96,433
|
$479,000 | — | 30 Sep 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.01%
|
89,908
|
$447,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
75,369
|
$375,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
58,761
|
$292,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
58,674
|
$292,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.01%
|
57,690
|
$287,000 | — | 30 Sep 2022 |
Institutional Holders of ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
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