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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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 |
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
As of 31 Dec 2023,
ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,525,605 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CREDIT SUISSE AG/, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and BANK OF AMERICA CORP /DE/.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
128
Q4 2023 holders
141
Holder diff
13
| 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).
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.