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
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 |
0.74%
|
8,285,958
|
$15,080,444 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
6,965,519
|
$12,677,245 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.52%
|
5,795,927
|
$10,548,587 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0%
|
1,000
|
$5,070,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
2,649,813
|
$4,822,660 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.22%
|
2,421,900
|
$4,407,858 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
1,945,864
|
$3,541,472 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
1,613,297
|
$2,936,000 | — | 31 Mar 2023 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.14%
|
1,590,398
|
$2,894,524 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
1,095,795
|
$1,994,347 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
889,699
|
$1,619,253 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
811,693
|
$1,477,281 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
715,635
|
$1,302,456 | — | 31 Mar 2023 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.06%
|
687,571
|
$1,251,379 | — | 31 Mar 2023 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
520,831
|
$948,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
481,915
|
$877,085 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
440,333
|
$801,405 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
435,173
|
$792,015 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
399,046
|
$726,264 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
353,561
|
$643,481 | — | 31 Mar 2023 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.03%
|
335,709
|
$610,990 | — | 31 Mar 2023 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.03%
|
317,151
|
$577,215 | — | 31 Mar 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
262,454
|
$477,666 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
259,200
|
$471,744 | — | 31 Mar 2023 | |
| Winning Points Advisors, LLC |
13F
|
Company |
0.02%
|
251,186
|
$461,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
251,558
|
$457,836 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
244,721
|
$445,392 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
240,585
|
$438,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
234,441
|
$426,683 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
224,756
|
$409,056 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
196,436
|
$358,000 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
196,200
|
$336,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
182,930
|
$332,932 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
174,526
|
$317,637 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
166,758
|
$304,000 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
163,948
|
$298,385 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
155,497
|
$283,004 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
153,089
|
$278,622 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
152,355
|
$277,286 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
135,933
|
$247,398 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
132,100
|
$240,404 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
114,378
|
$208,168 | — | 31 Mar 2023 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.01%
|
112,000
|
$203,840 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
111,774
|
$203,000 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
109,766
|
$199,000 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.01%
|
107,775
|
$196,151 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
101,469
|
$195,713 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
107,144
|
$195,002 | — | 31 Mar 2023 |
Institutional Holders of ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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