Security record · archived quarter
IBRX
ImmunityBio, Inc. · Healthcare · Biotechnology
91Tracked holders
-1Δ holders
143.54MShares held
$283.94MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.1% ·
share flow +20.7% ·
net new positions -1.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +6 | 153.81M | $1.35B | +10 | −6 |
| Q1 2026 | 103 | +11 | 130.83M | $998.92M | +19 | −8 |
| Q4 2025 | 91 | -1 | 143.54M | $283.94M | — | −1 |
| Q3 2025 | 15 | 0 | 77.60M | $190.89M | +2 | −2 |
| Q2 2025 | 12 | +1 | 58.35M | $154.05M | +1 | — |
| Q1 2025 | 8 | 0 | 12.96M | $39.01M | +1 | −1 |
| Q4 2024 | 8 | +1 | 14.27M | $36.54M | +2 | −1 |
| Q3 2024 | 6 | 0 | 5.93M | $22.06M | +1 | −1 |
| Q2 2024 | 6 | — | 4.42M | $27.95M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 32.78M | +18.5% | $64.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | State Street Global Advisors ✦ (passive) | 16.46M | +45.4% | $32.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Jane Street Group, Llc | 14.22M | — | $28.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passive) | 7.92M | +14.9% | $15.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 6.15M | +439.4% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Two Sigma Investments ✦ | 4.72M | +80.9% | $9.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 3.65M | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 2.50M | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Barclays Plc | 2.44M | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 2.38M | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 2.23M | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | UBS Group AG | 2.00M | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Squarepoint Ops LLC | 1.49M | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.23M | +21.2% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.22M | -42.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Bank of New York Mellon Corp | 882.33K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Group One Trading Llc | 766.91K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 704.57K | -37.7% | $1.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | Swiss National Bank | 652.40K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 633.09K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Wells Fargo & Company/Mn | 515.92K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Simplex Trading, Llc | 493.44K | — | $977,021 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | LPL Financial LLC | 458.06K | — | $906,957 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 519.52K | — | $738,048 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Alliancebernstein L.P. | 350.49K | — | $693,970 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 327.60K | — | $648,640 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 317.12K | — | $627,896 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 292.47K | — | $579,086 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Blair William & Co/Il | 240.21K | — | $475,624 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 225.13K | — | $445,748 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 219.83K | — | $435,266 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Raymond James Financial Inc | 211.24K | — | $418,245 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Invesco Ltd. | 182.84K | — | $362,014 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Canada Pension Plan Investment Board | 172.80K | — | $342,144 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 172.49K | — | $341,532 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Hsbc Holdings Plc | 172.28K | — | $336,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Manufacturers Life Insurance… | 168.09K | — | $332,828 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 158.24K | +30.7% | $314,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Janus Henderson Group Plc | 118.74K | — | $234,510 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 118.43K | +145.2% | $234,487 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Citigroup Inc | 110.51K | — | $218,811 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | ProShare Advisors LLC | 97.44K | — | $192,930 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 87.07K | — | $172,405 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 84.70K | — | $167,706 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 83.54K | — | $165,405 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Man Group plc | 82.17K | — | $162,703 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 81.13K | — | $162,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | Sei Investments Co | 78.03K | — | $154,509 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 75.78K | — | $150,035 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 72.82K | — | $144,180 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 67.64K | — | $133,917 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 60.41K | — | $119,614 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Captrust Financial Advisors | 56.40K | — | $111,666 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Focus Partners Wealth | 53.96K | — | $106,837 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 51.64K | — | $102,247 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 49.43K | — | $97,863 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mirae Asset Global Investments Co.… | 47.86K | — | $94,769 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 46.62K | -55.1% | $92,317 | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 62 | Bnp Paribas Financial Markets | 38.97K | — | $77,165 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Lido Advisors, LLC | 31.25K | — | $75,855 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 38.04K | — | $75,327 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 37.79K | — | $74,828 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Cwm, Llc | 37.31K | — | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 36.65K | — | $72,562 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 35.12K | — | $69,548 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 35.10K | — | $69,498 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | State Board Of Administration Of… | 34.44K | — | $68,185 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 33.67K | — | $66,661 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 33.51K | — | $66,354 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 24.70K | — | $48,914 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 21.96K | — | $43,476 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Mariner, LLC | 17.81K | — | $35,272 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 16.66K | — | $32,987 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Prudential Financial Inc | 16.14K | — | $31,957 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mackenzie Financial Corp | 14.42K | — | $28,488 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 13.58K | +24.4% | $26,886 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 13.57K | — | $26,863 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Brown Advisory Inc | 12.73K | — | $25,197 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 11.12K | — | $23,792 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cerity Partners LLC | 10.99K | — | $21,754 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Bank Of Montreal /Can/ | 10.02K | — | $19,842 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Truist Financial Corp | 10.00K | — | $19,800 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 8.50K | — | $16,830 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 6.88K | — | $13,626 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 3.83K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Daiwa Securities Group Inc. | 3.17K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 2.00K | — | $3,960 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 1.29K | — | $2,554 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $626,844 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 383 holders, 176.43M shares, $1.31B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Oct 05
Simon Barry J.
Director · 25.00K sh · $268,760
Oct 02
Cohen Cheryl
Director · 81.06K sh · $851,088
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 06
SC 13D/A — Cambridge Equities, LP
24.7% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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