ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX)
CUSIP: 45256X103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 1,124,549,707
- Total 13F shares
- 57,525,605
- Share change
- +7,650,404
- Total reported value
- $288,814,721
- Put/Call ratio
- 137%
- Price per share
- $5.02
- Number of holders
- 141
- Value change
- +$55,491,609
- Number of buys
- 82
- Number of sells
- 40
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 |
1.3%
|
14,675,687
|
$24,801,912 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.96%
|
10,811,031
|
$18,270,643 | — | 30 Sep 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.31%
|
3,476,000
|
$5,874,440 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
2,806,183
|
$4,743,083 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
2,719,592
|
$4,596,110 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
1,534,137
|
$2,592,692 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
1,448,432
|
$2,447,850 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
1,152,757
|
$1,948,160 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
1,049,934
|
$1,774,388 | — | 30 Sep 2023 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.06%
|
687,571
|
$1,161,995 | — | 30 Sep 2023 | |
| John C. Thomas |
3/4/5
|
Former Director |
—
class O/S missing
|
216,363
|
$1,086,143 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.06%
|
699,300
|
$1,069,929 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
518,227
|
$875,803 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
477,279
|
$806,601 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
457,632
|
$773,398 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
446,743
|
$754,996 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
427,764
|
$722,921 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
397,901
|
$672,453 | — | 30 Sep 2023 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.04%
|
394,599
|
$666,873 | — | 30 Sep 2023 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.03%
|
335,709
|
$567,348 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
295,360
|
$499,158 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
284,600
|
$480,974 | — | 30 Sep 2023 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.02%
|
273,879
|
$462,856 | — | 30 Sep 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
0.02%
|
226,916
|
$383,488 | — | 30 Sep 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
195,629
|
$330,613 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
188,837
|
$319,134 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
182,930
|
$309,152 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
196,200
|
$309,000 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
173,701
|
$293,555 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
162,462
|
$274,561 | — | 30 Sep 2023 | |
| FISHMAN JAY A LTD/MI |
13F
|
Company |
0.01%
|
162,000
|
$273,780 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
141,795
|
$239,622 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
140,718
|
$237,813 | — | 30 Sep 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.01%
|
131,300
|
$221,897 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
117,963
|
$199,358 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
110,512
|
$187,000 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
97,013
|
$163,952 | — | 30 Sep 2023 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.01%
|
96,433
|
$162,972 | — | 30 Sep 2023 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.01%
|
85,000
|
$143,650 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
84,770
|
$143,261 | — | 30 Sep 2023 | |
| Winning Points Advisors, LLC |
13F
|
Company |
0.01%
|
89,396
|
$143,034 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
84,519
|
$143,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
76,220
|
$128,812 | — | 30 Sep 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.01%
|
73,420
|
$124,080 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
60,516
|
$101,374 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
58,479
|
$98,830 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
58,136
|
$98,250 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
56,859
|
$96,092 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
53,737
|
$90,815 | — | 30 Sep 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0%
|
53,500
|
$90,415 | — | 30 Sep 2023 |
Institutional Holders of ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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