ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX)
CUSIP: 45256X103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 1,124,549,707
- Total 13F shares
- 167,430,604
- Share change
- +24,672,143
- Total reported value
- $331,779,142
- Put/Call ratio
- 227%
- Price per share
- $1.98
- Number of holders
- 264
- Value change
- +$45,120,859
- Number of buys
- 131
- Number of sells
- 91
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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- Latest 13F filings for newly reported positions across managers.
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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 |
2.5%
|
27,655,205
|
$68,031,804 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.8%
|
19,810,963
|
$48,734,970 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
12,835,579
|
$31,575,524 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
11,315,813
|
$27,836,900 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
6,890,065
|
$16,952,381 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.58%
|
6,565,709
|
$16,151,644 | — | 30 Sep 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.47%
|
5,297,725
|
$13,032,404 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
3,373,570
|
$8,298,981 | — | 30 Sep 2025 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.27%
|
2,988,544
|
$7,351,818 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
2,642,654
|
$6,500,929 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
2,607,860
|
$6,415,336 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
2,381,999
|
$5,859,718 | — | 30 Sep 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
2,333,333
|
$5,739,999 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
2,299,460
|
$5,656,672 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
2,004,288
|
$4,930,549 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
1,680,582
|
$4,134,231 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
1,654,776
|
$4,070,749 | — | 30 Sep 2025 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.12%
|
1,324,871
|
$3,245,934 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
1,158,765
|
$2,850,562 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
1,140,683
|
$2,806,080 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
1,130,748
|
$2,781,641 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
1,057,968
|
$2,602,602 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
1,016,199
|
$2,499,850 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
1,013,291
|
$2,492,696 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
927,687
|
$2,282,112 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
880,375
|
$2,166,000 | — | 30 Sep 2025 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.08%
|
846,419
|
$2,082,191 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
758,781
|
$1,866,602 | — | 30 Sep 2025 | |
| ALLEN HOLDING INC /NY |
13F
|
Company |
0.06%
|
687,571
|
$1,691,425 | — | 30 Sep 2025 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.06%
|
633,075
|
$1,557,365 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
619,290
|
$1,523,453 | — | 30 Sep 2025 | |
| Sculptor Capital LP |
13F
|
Company |
0.06%
|
619,000
|
$1,522,740 | — | 30 Sep 2025 | |
| Accurate Wealth Management, LLC |
13F
|
Company |
0.05%
|
560,000
|
$1,405,600 | — | 30 Sep 2025 | |
| Kercheville Advisors, LLC |
13F
|
Company |
0.05%
|
519,100
|
$1,276,986 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
513,500
|
$1,263,210 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.05%
|
507,960
|
$1,249,582 | — | 30 Sep 2025 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.04%
|
452,458
|
$1,113,047 | — | 30 Sep 2025 | |
| John C. Thomas |
3/4/5
|
Former Director |
—
class O/S missing
|
216,363
|
$1,086,143 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
422,831
|
$1,040,165 | — | 30 Sep 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.03%
|
393,587
|
$968,224 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
359,164
|
$883,543 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
314,623
|
$773,959 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.03%
|
306,784
|
$754,689 | — | 30 Sep 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.02%
|
272,996
|
$671,571 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
271,832
|
$668,706 | — | 30 Sep 2025 | |
| Plancorp, LLC |
13F
|
Company |
0.02%
|
271,456
|
$667,782 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
270,245
|
$664,802 | — | 30 Sep 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
262,391
|
$642,858 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
254,814
|
$626,844 | — | 30 Sep 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
248,962
|
$612,447 | — | 30 Sep 2025 |
Institutional Holders of ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) as of Q4 2025
As of 31 Dec 2025,
ImmunityBio, Inc. - Common Stock, par value $0.0001 per share (IBRX) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,430,604 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, JANE STREET GROUP, LLC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Woodline Partners LP.
This page lists
264
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
258
Q4 2025 holders
264
Holder diff
6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.