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

CUSIP: 45256X103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
1,124,549,707
Total 13F shares
38,816,393
Share change
-6,739,812
Total reported value
$107,856,591
Put/Call ratio
88%
Price per share
$2.78
Number of holders
108
Value change
-$8,601,646
Number of buys
64
Number of sells
63

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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
0.74%
8,285,958
$15,080,444 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.62%
6,965,519
$12,677,245 31 Mar 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.52%
5,795,927
$10,548,587 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
0%
1,000
$5,070,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.24%
2,649,813
$4,822,660 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.22%
2,421,900
$4,407,858 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
1,945,864
$3,541,472 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
1,613,297
$2,936,000 31 Mar 2023
13F
SHEETS SMITH WEALTH MANAGEMENT
13F
Company
0.14%
1,590,398
$2,894,524 31 Mar 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.1%
1,095,795
$1,994,347 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.08%
889,699
$1,619,253 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.07%
811,693
$1,477,281 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
715,635
$1,302,456 31 Mar 2023
13F
ALLEN HOLDING INC /NY
13F
Company
0.06%
687,571
$1,251,379 31 Mar 2023
13F
John C. Thomas
3/4/5
Former Director
class O/S missing
216,363
$1,086,143 31 Dec 2021
MORGAN STANLEY
13F
Company
0.05%
573,766
$1,044,254 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
520,831
$948,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.04%
481,915
$877,085 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.04%
440,333
$801,405 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
435,173
$792,015 31 Mar 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.04%
399,046
$726,264 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
353,561
$643,481 31 Mar 2023
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.03%
335,709
$610,990 31 Mar 2023
13F
Clearwater Capital Advisors, LLC
13F
Company
0.03%
317,151
$577,215 31 Mar 2023
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
262,454
$477,666 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.02%
259,200
$471,744 31 Mar 2023
13F
Winning Points Advisors, LLC
13F
Company
0.02%
251,186
$461,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
251,558
$457,836 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
244,721
$445,392 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.02%
240,585
$438,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.02%
234,441
$426,683 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
224,756
$409,056 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.02%
196,436
$358,000 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.02%
196,200
$336,000 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
182,930
$332,932 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
174,526
$317,637 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.01%
166,758
$304,000 31 Mar 2023
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.01%
163,948
$298,385 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.01%
155,497
$283,004 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
153,089
$278,622 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
152,355
$277,286 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
135,933
$247,398 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.01%
132,100
$240,404 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
114,378
$208,168 31 Mar 2023
13F
FISHMAN JAY A LTD/MI
13F
Company
0.01%
112,000
$203,840 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
111,774
$203,000 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
109,766
$199,000 31 Mar 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.01%
107,775
$196,151 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
101,469
$195,713 31 Mar 2023
13F
Vident Investment Advisory, LLC
13F
Company
0.01%
107,144
$195,002 31 Mar 2023
13F

Institutional Holders of ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) as of Q2 2023

As of 30 Jun 2023, ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,816,393 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, CREDIT SUISSE AG/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NATIONAL BANK OF CANADA /FI/, and ALLEN HOLDING INC /NY. This page lists 108 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
141
Q2 2023 holders
108
Holder diff
-33
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.