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 | 105 | +5 | 153.88M | $1.35B | +10 | −5 |
| 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 ↗ |
| 2 | The Vanguard Group ✦ (passive) | 32.78M | +18.5% | $64.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 32.78M | +18.5% | $64.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 32.78M | +18.5% | $64.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 32.78M | +18.5% | $64.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 16.46M | +45.4% | $32.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Jane Street Group, Llc | 14.22M | — | $28.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 14.22M | — | $28.16M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 14.22M | — | $28.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 7.92M | +14.9% | $15.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 7.92M | +14.9% | $15.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 6.15M | +439.4% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 6.15M | +439.4% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 5.11M | +51.4% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 4.72M | +80.9% | $9.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 3.65M | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 2.50M | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 2.44M | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 2.44M | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 2.44M | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 2.38M | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 2.38M | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 2.38M | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 2.38M | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 2.23M | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 2.23M | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 2.23M | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 2.23M | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 2.00M | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 2.00M | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 2.00M | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 2.00M | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 1.49M | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 1.23M | +21.2% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.22M | -42.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.22M | -42.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.22M | -42.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.22M | -42.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.22M | -42.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.22M | -42.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 882.33K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 882.33K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 882.33K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 882.33K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Group One Trading Llc | 766.91K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 704.57K | -37.7% | $1.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 704.57K | -37.7% | $1.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Swiss National Bank | 652.40K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 633.09K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nuveen, LLC | 633.09K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nuveen, LLC | 633.09K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 515.92K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 515.92K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 515.92K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 493.44K | — | $977,021 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 461.18K | — | $913,128 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | LPL Financial LLC | 458.06K | — | $906,957 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Corient Private Wealth LP | 519.52K | — | $738,048 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Corient Private Wealth LP | 519.52K | — | $738,048 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 519.52K | — | $738,048 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Alliancebernstein L.P. | 350.49K | — | $693,970 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Rhumbline Advisers | 327.60K | — | $648,640 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | California State Teachers… | 317.12K | — | $627,896 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 292.47K | — | $579,086 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 292.47K | — | $579,086 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Legal & General Group Plc | 292.47K | — | $579,086 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Blair William & Co/Il | 240.21K | — | $475,624 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 225.13K | — | $445,748 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 219.83K | — | $435,266 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 219.83K | — | $435,266 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Raymond James Financial Inc | 211.24K | — | $418,245 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Raymond James Financial Inc | 211.24K | — | $418,245 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 182.84K | — | $362,014 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 182.84K | — | $362,014 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 182.84K | — | $362,014 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 182.84K | — | $362,014 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 182.84K | — | $362,014 | 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.
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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