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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.