ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX)
CUSIP: 45256X103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 1,124,549,707
- Total 13F shares
- 68,558,924
- Share change
- +6,579,019
- Total reported value
- $255,147,599
- Put/Call ratio
- 78%
- Price per share
- $3.72
- Number of holders
- 172
- Value change
- +$21,750,911
- Number of buys
- 81
- Number of sells
- 68
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 |
1.2%
|
13,831,796
|
$87,416,951 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
11,423,089
|
$72,193,924 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
7,864,052
|
$49,700,809 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
3,917,494
|
$24,763,179 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
1,716,059
|
$10,845,493 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
1,577,827
|
$9,971,866 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
1,236,316
|
$7,813,517 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
1,183,416
|
$7,479,190 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
1,141,762
|
$7,215,936 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
1,024,975
|
$6,477,842 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
958,527
|
$6,057,890 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
887,620
|
$5,609,758 | — | 30 Jun 2024 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.06%
|
687,571
|
$4,345,449 | — | 30 Jun 2024 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.06%
|
665,995
|
$4,209,088 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
621,536
|
$3,928,110 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
568,401
|
$3,592,294 | — | 30 Jun 2024 | |
| Accurate Wealth Management, LLC |
13F
|
Company |
0.05%
|
560,000
|
$3,561,600 | — | 30 Jun 2024 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.04%
|
482,549
|
$3,049,710 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
470,194
|
$2,972,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
458,255
|
$2,896,172 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.04%
|
437,843
|
$2,767,168 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.04%
|
435,653
|
$2,753,327 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
403,528
|
$2,550,297 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
379,101
|
$2,395,918 | — | 30 Jun 2024 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.03%
|
335,709
|
$2,121,681 | — | 30 Jun 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.02%
|
270,950
|
$1,712,404 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
263,100
|
$1,662,792 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
263,300
|
$1,650,891 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
222,080
|
$1,403,545 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.02%
|
218,900
|
$1,383,448 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
216,978
|
$1,371,301 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
211,677
|
$1,337,785 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
207,196
|
$1,309,479 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
206,800
|
$1,306,976 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
205,530
|
$1,298,950 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.02%
|
200,000
|
$1,264,000 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
199,181
|
$1,258,824 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
196,200
|
$1,234,000 | — | 30 Jun 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.02%
|
188,500
|
$1,191,320 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
180,450
|
$1,140,444 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
179,141
|
$1,132,171 | — | 30 Jun 2024 | |
| John C. Thomas |
3/4/5
|
Former Director |
—
class O/S missing
|
216,363
|
$1,086,143 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
158,788
|
$1,003,540 | — | 30 Jun 2024 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.01%
|
153,000
|
$1,000,620 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
132,212
|
$835,580 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
130,761
|
$828,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
130,900
|
$827,288 | — | 30 Jun 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.01%
|
124,885
|
$789,273 | — | 30 Jun 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.01%
|
122,500
|
$774,200 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
120,402
|
$760,941 | — | 30 Jun 2024 |
Institutional Holders of ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) as of Q3 2024
As of 30 Sep 2024,
ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,558,924 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, GOLDMAN SACHS GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
172
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
188
Q3 2024 holders
172
Holder diff
-16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.