Registro do valor mobiliário · trimestre arquivado
IBRX
ImmunityBio, Inc. · Healthcare · Biotechnology
91Detentores rastreados
-1Δ titulares
143.54MAções mantidas
$283.94MValor reportado
+0Novas posições
−1Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.1% ·
fluxo de ações +20.7% ·
novas posições líquidas -1.1%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q3 2025 | 15 | 0 | 77.60M | $190.89M | +2 | −2 |
| Q2 2025 | 12 | +1 | 58.35M | $154.05M | +1 | n/a |
| 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 | n/a | 4.42M | $27.95M | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 32.78M | +18.5% | $64.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 25.60M | +29.2% | $50.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | State Street Global Advisors ✦ (passivo) | 16.46M | +45.4% | $32.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Jane Street Group, Llc | 14.22M | n/a | $28.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passivo) | 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 | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 2.50M | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Barclays Plc | 2.44M | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 2.38M | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 2.23M | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | UBS Group AG | 2.00M | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Squarepoint Ops LLC | 1.49M | n/a | $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 | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Group One Trading Llc | 766.91K | n/a | $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 | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 633.09K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Wells Fargo & Company/Mn | 515.92K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Simplex Trading, Llc | 493.44K | n/a | $977,021 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 461.18K | n/a | $913,128 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | LPL Financial LLC | 458.06K | n/a | $906,957 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 519.52K | n/a | $738,048 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Alliancebernstein L.P. | 350.49K | n/a | $693,970 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 327.60K | n/a | $648,640 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | California State Teachers… | 317.12K | n/a | $627,896 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 292.47K | n/a | $579,086 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Blair William & Co/Il | 240.21K | n/a | $475,624 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 225.13K | n/a | $445,748 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 219.83K | n/a | $435,266 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Raymond James Financial Inc | 211.24K | n/a | $418,245 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Invesco Ltd. | 182.84K | n/a | $362,014 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Canada Pension Plan Investment Board | 172.80K | n/a | $342,144 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 172.49K | n/a | $341,532 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Hsbc Holdings Plc | 172.28K | n/a | $336,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Manufacturers Life Insurance… | 168.09K | n/a | $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 | n/a | $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 | n/a | $218,811 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | ProShare Advisors LLC | 97.44K | n/a | $192,930 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 87.07K | n/a | $172,405 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 84.70K | n/a | $167,706 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 83.54K | n/a | $165,405 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Man Group plc | 82.17K | n/a | $162,703 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 81.13K | n/a | $162,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | Sei Investments Co | 78.03K | n/a | $154,509 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 75.78K | n/a | $150,035 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 72.82K | n/a | $144,180 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 67.64K | n/a | $133,917 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 60.41K | n/a | $119,614 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Captrust Financial Advisors | 56.40K | n/a | $111,666 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Focus Partners Wealth | 53.96K | n/a | $106,837 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 51.64K | n/a | $102,247 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 49.43K | n/a | $97,863 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mirae Asset Global Investments Co.… | 47.86K | n/a | $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 | n/a | $77,165 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Lido Advisors, LLC | 31.25K | n/a | $75,855 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 38.04K | n/a | $75,327 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 37.79K | n/a | $74,828 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Cwm, Llc | 37.31K | n/a | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 36.65K | n/a | $72,562 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 35.12K | n/a | $69,548 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 35.10K | n/a | $69,498 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | State Board Of Administration Of… | 34.44K | n/a | $68,185 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 33.67K | n/a | $66,661 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 33.51K | n/a | $66,354 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 24.70K | n/a | $48,914 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 21.96K | n/a | $43,476 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Mariner, LLC | 17.81K | n/a | $35,272 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 16.66K | n/a | $32,987 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Prudential Financial Inc | 16.14K | n/a | $31,957 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mackenzie Financial Corp | 14.42K | n/a | $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 | n/a | $26,863 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Brown Advisory Inc | 12.73K | n/a | $25,197 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 11.12K | n/a | $23,792 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cerity Partners LLC | 10.99K | n/a | $21,754 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Bank Of Montreal /Can/ | 10.02K | n/a | $19,842 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Truist Financial Corp | 10.00K | n/a | $19,800 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 8.50K | n/a | $16,830 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 6.88K | n/a | $13,626 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 3.83K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Daiwa Securities Group Inc. | 3.17K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 2.00K | n/a | $3,960 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 1.29K | n/a | $2,554 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Marshall Wace | $626,844 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 383 detentores, 176.43M ações, $1.31B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 05
Simon Barry J.
Director · 25.00K ações · $268,760
Oct 02
Cohen Cheryl
Director · 81.06K ações · $851,088
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 06
SC 13D/A: Cambridge Equities, LP
24.7% da classe · Ver filing original na SEC ↗
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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