ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX)
CUSIP: 45256X103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 1,124,549,707
- Total 13F shares
- 49,844,823
- Share change
- +10,774,719
- Total reported value
- $84,098,555
- Put/Call ratio
- 131%
- Price per share
- $1.69
- Number of holders
- 128
- Value change
- +$17,530,681
- Number of buys
- 61
- Number of sells
- 38
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 |
0.92%
|
10,333,301
|
$28,726,578 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
9,498,666
|
$26,406,292 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
2,777,236
|
$7,720,716 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
2,730,452
|
$7,590,656 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
1,478,953
|
$4,111,489 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
1,161,699
|
$3,229,523 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
1,016,494
|
$2,825,854 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
978,547
|
$2,720,361 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.07%
|
795,400
|
$2,179,396 | — | 30 Jun 2023 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.06%
|
687,571
|
$1,911,447 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
521,808
|
$1,450,627 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
429,725
|
$1,194,636 | — | 30 Jun 2023 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.04%
|
394,599
|
$1,096,986 | — | 30 Jun 2023 | |
| John C. Thomas |
3/4/5
|
Former Director |
—
class O/S missing
|
216,363
|
$1,086,143 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
360,213
|
$1,001,392 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
350,647
|
$974,799 | — | 30 Jun 2023 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.03%
|
335,709
|
$933,271 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
299,010
|
$831,248 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
284,600
|
$791,188 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
273,120
|
$759,274 | — | 30 Jun 2023 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.02%
|
269,129
|
$748,179 | — | 30 Jun 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
226,447
|
$629,523 | — | 30 Jun 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
203,659
|
$566,172 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
193,285
|
$537,332 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
196,200
|
$527,000 | — | 30 Jun 2023 | |
| Winning Points Advisors, LLC |
13F
|
Company |
0.01%
|
92,786
|
$465,786 | — | 30 Jun 2023 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.01%
|
162,000
|
$450,360 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
151,684
|
$421,682 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
147,145
|
$409,063 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
146,732
|
$407,915 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
142,540
|
$398,000 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.01%
|
131,300
|
$365,014 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
182,930
|
$332,932 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
119,366
|
$331,837 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
98,343
|
$273,394 | — | 30 Jun 2023 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.01%
|
96,433
|
$268,084 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
93,067
|
$258,726 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
74,054
|
$205,870 | — | 30 Jun 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.01%
|
71,000
|
$197,380 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
63,953
|
$177,789 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
60,469
|
$168,104 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
60,482
|
$167,841 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.01%
|
59,429
|
$165,213 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
58,479
|
$162,572 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0%
|
54,031
|
$150,206 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
53,737
|
$149,389 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
53,064
|
$147,518 | — | 30 Jun 2023 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
50,587
|
$140,632 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
49,988
|
$138,000 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0%
|
47,540
|
$132,161 | — | 30 Jun 2023 |
Institutional Holders of ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) as of Q3 2023
As of 30 Sep 2023,
ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,844,823 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ARMISTICE CAPITAL, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CREDIT SUISSE AG/, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NATIONAL BANK OF CANADA /FI/.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
108
Q3 2023 holders
128
Holder diff
20
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.