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Security record

IBRX

ImmunityBio, Inc. · Healthcare · Biotechnology

9.92 -2.0% mkt cap $10.39B quote delayed (FMP) · as of Oct 13 17:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
104Tracked holders
+6Δ holders
153.81MShares held
$1.35BReported value
+10New positions
−6Exits
Strongly Rising Conviction score 53/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +6.1% · share flow +18.2% · net new positions +3.8% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 34.08M +29.4% $298.40M 0.0% ▲ Add 5 SEC ↗ ×14
2 State Street Global Advisors ✦ (passive) 21.40M +20.8% $187.34M 0.0% ▲ Add 7 SEC ↗
3 Vanguard Capital Management Llc 15.69M +3.7% $137.38M 0.0% ▲ Add 2 SEC ↗
4 D. E. Shaw & Co. ✦ 11.55M -8.1% $101.13M 0.1% ▼ Trim 2 SEC ↗
5 Two Sigma Investments ✦ 11.10M +153.0% $97.16M 0.1% ▲ Add 7 SEC ↗
6 Geode Capital Management ✦ (passive) 9.85M +22.6% $86.23M 0.0% ▲ Add 9 SEC ↗ ×2
7 Millennium Management ✦ 5.58M +292.9% $48.85M 0.0% ▲ Add 9 SEC ↗
8 Northern Trust Corp 3.57M +42.3% $31.21M 0.0% ▲ Add 3 SEC ↗ ×4
9 Morgan Stanley ✦ 3.43M -14.6% $30.05M 0.0% ▼ Trim 4 SEC ↗ ×6
10 Goldman Sachs Group ✦ 3.23M -0.1% $28.32M 0.0% ▼ Trim 4 SEC ↗ ×2
11 UBS Group AG 3.20M +8.5% $27.98M 0.0% ▲ Add 3 SEC ↗ ×4
12 Charles Schwab Investment… 2.89M +16.6% $25.29M 0.0% ▲ Add 3 SEC ↗
13 Bank Of America Corp /De/ 2.18M -10.8% $19.13M 0.0% ▼ Trim 3 SEC ↗ ×3
14 Federated Hermes, Inc. 1.71M +23.6% $15.00M 0.0% ▲ Add 2 SEC ↗ ×2
15 Royal Bank Of Canada 1.54M +3.8% $13.51M 0.0% ▲ Add 3 SEC ↗ ×6
16 JPMorgan Chase ✦ 1.45M -2.6% $12.87M 0.0% ▼ Trim 4 SEC ↗ ×6
17 Bank of New York Mellon Corp 1.31M +58.1% $11.51M 0.0% ▲ Add 3 SEC ↗ ×8
18 First Trust Advisors Lp 1.21M New $10.63M 0.0% New 1 SEC ↗
19 Cetera Investment Advisers 1.14M +20.5% $9.98M 0.0% ▲ Add 3 SEC ↗
20 Renaissance Technologies ✦ 1.03M New $9.01M 0.0% New 1 SEC ↗
21 LPL Financial LLC 1.02M +18.1% $8.94M 0.0% ▲ Add 3 SEC ↗
22 Osaic Holdings, Inc. 875.62K +764.2% $7.67M 0.0% ▲ Add 3 SEC ↗
23 Nuveen, LLC 859.61K -2.3% $7.53M 0.0% ▼ Trim 3 SEC ↗ ×3
24 Pictet Asset Management Holding SA 847.66K +2.1% $7.43M 0.0% ▲ Add 3 SEC ↗
25 Squarepoint Ops LLC 760.99K New $6.66M 0.0% New 1 SEC ↗
26 Wells Fargo & Company/Mn 737.03K +43.2% $6.45M 0.0% ▲ Add 3 SEC ↗ ×3
27 Barclays Plc 730.34K -61.4% $6.39M 0.0% ▼ Trim 3 SEC ↗ ×3
28 Swiss National Bank 722.00K +5.8% $6.32M 0.0% ▲ Add 3 SEC ↗
29 Franklin Resources Inc 582.18K +18.6% $5.10M 0.0% ▲ Add 3 SEC ↗ ×3
30 Citigroup Inc 550.28K +226.8% $4.82M 0.0% ▲ Add 3 SEC ↗ ×2
31 UBS AM, a distinct business unit of… 531.96K -0.1% $4.66M 0.0% ▼ Trim 3 SEC ↗ ×8
32 Deutsche Bank Ag\ 487.57K +39.5% $4.27M 0.0% ▲ Add 3 SEC ↗ ×3
33 Rhumbline Advisers 476.94K +31.7% $4.18M 0.0% ▲ Add 3 SEC ↗
34 Alliancebernstein L.P. 527.46K +40.2% $4.05M 0.0% ▲ Add 3 SEC ↗
35 Voya Investment Management Llc 451.12K +135.5% $3.95M 0.0% ▲ Add 3 SEC ↗ ×3
36 T. Rowe Price ✦ 441.44K +49.7% $3.87M 0.0% ▲ Add 9 SEC ↗
37 Marshall Wace ✦ 387.70K +403.3% $3.40M 0.0% ▲ Add 2 SEC ↗ ×2
38 Raymond James Financial Inc 360.27K -4.1% $3.15M 0.0% ▼ Trim 3 SEC ↗ ×2
39 Invesco Ltd. 302.99K +13.3% $2.65M 0.0% ▲ Add 3 SEC ↗ ×5
40 Legal & General Group Plc 278.27K +9.7% $2.44M 0.0% ▲ Add 3 SEC ↗ ×3
41 Focus Partners Wealth 263.23K -2.3% $2.30M 0.0% ▼ Trim 3 SEC ↗
42 Tidal Investments LLC 252.05K New $2.21M 0.0% New 1 SEC ↗
43 Manufacturers Life Insurance… 243.68K +27.5% $2.13M 0.0% ▲ Add 3 SEC ↗
44 Blair William & Co/Il 241.96K 0.0% $2.12M 0.0% ▲ Add 3 SEC ↗
45 AQR Capital Management ✦ 222.86K +234.9% $1.95M 0.0% ▲ Add 9 SEC ↗ ×4
46 MIRAE ASSET GLOBAL ETFS HOLDINGS… 218.26K +23.4% $1.91M 0.0% ▲ Add 3 SEC ↗ ×2
47 State Of Wisconsin Investment Board 203.41K -19.4% $1.78M 0.0% ▼ Trim 3 SEC ↗
48 Corient Private Wealth LP 182.76K -10.9% $1.60M 0.0% ▼ Trim 3 SEC ↗
49 Gotham Asset Management ✦ 175.56K +1346.5% $1.54M 0.0% ▲ Add 2 SEC ↗
50 Commonwealth Equity Services, Llc 143.72K +0.3% $1.26M 0.0% ▲ Add 3 SEC ↗
51 Creative Planning 138.23K +14.5% $1.21M 0.0% ▲ Add 3 SEC ↗
52 Dimensional Fund Advisors Lp 136.63K +24.2% $1.20M 0.0% ▲ Add 3 SEC ↗
53 Citadel Advisors ✦ 136.04K -55.5% $1.19M 0.0% ▼ Trim 9 SEC ↗
54 New York State Common Retirement… 124.32K +33.1% $1.09M 0.0% ▲ Add 3 SEC ↗
55 Russell Investments Group, Ltd. 115.57K +24.9% $1.01M 0.0% ▲ Add 3 SEC ↗ ×3
56 Wellington Management ✦ 110.68K -17.3% $969,039 0.0% ▼ Trim 2 SEC ↗ ×4
57 Prudential Financial Inc 103.67K -61.4% $907,631 0.0% ▼ Trim 3 SEC ↗
58 Bnp Paribas Financial Markets 94.28K -13.9% $825,439 0.0% ▼ Trim 3 SEC ↗
59 Daiwa Securities Group Inc. 86.50K -56.6% $757,308 0.0% ▼ Trim 3 SEC ↗
60 ProShare Advisors LLC 84.96K -4.3% $743,859 0.0% ▼ Trim 3 SEC ↗
61 Balyasny Asset Management L.P. 83.58K -19.5% $731,778 0.0% ▼ Trim 3 SEC ↗
62 Zurcher Kantonalbank (Zurich… 80.27K 0.0% $702,755 0.0% Held 3 SEC ↗
63 Ameriprise Financial Inc 74.89K +16.1% $655,636 0.0% ▲ Add 3 SEC ↗ ×2
64 Jane Street Group, Llc 72.40K -89.7% $633,836 0.0% ▼ Trim 3 SEC ↗ ×2
65 Canada Pension Plan Investment Board 70.20K -16.9% $614,601 0.0% ▼ Trim 3 SEC ↗
66 Susquehanna International Group, Llp 65.96K -94.4% $577,488 0.0% ▼ Trim 3 SEC ↗ ×2
67 Truist Financial Corp 55.05K 0.0% $482,007 0.0% Held 3 SEC ↗ ×2
68 IMC-Chicago, LLC 53.01K -45.4% $464,111 0.0% ▼ Trim 2 SEC ↗
69 Hrt Financial Lp 49.40K -98.7% $432,000 0.0% ▼ Trim 2 SEC ↗
70 Mirae Asset Global Investments Co.… 46.84K -12.7% $410,102 0.0% ▼ Trim 3 SEC ↗
71 Hsbc Holdings Plc 45.50K New $398,151 0.0% New 1 SEC ↗
72 Jones Financial Companies Lllp 44.79K -10.7% $390,130 0.0% ▼ Trim 3 SEC ↗
73 Victory Capital Management Inc 43.49K +1.7% $380,720 0.0% ▲ Add 3 SEC ↗
74 Quantinno Capital Management LP 40.99K +27.3% $358,876 0.0% ▲ Add 2 SEC ↗
75 Pnc Financial Services Group, Inc. 39.52K +1.3% $346,024 0.0% ▲ Add 3 SEC ↗ ×4
76 Sei Investments Co 39.33K 0.0% $344,334 0.0% Held 3 SEC ↗
77 State Board Of Administration Of… 37.52K 0.0% $328,496 0.0% Held 3 SEC ↗
78 CIBC Asset Management Inc 31.79K New $278,356 0.0% New 1 SEC ↗
79 CIBC Bancorp USA Inc. 31.43K +23.8% $275,214 0.0% ▲ Add 2 SEC ↗ ×3
80 Principal Financial Group Inc 29.56K +50.0% $258,780 0.0% ▲ Add 3 SEC ↗
81 Fidelity (FMR) ✦ 29.49K -3.9% $258,211 0.0% ▼ Trim 5 SEC ↗ ×2
82 Envestnet Asset Management Inc 27.66K +52.4% $242,155 0.0% ▲ Add 2 SEC ↗
83 Cerity Partners LLC 26.01K +115.2% $227,709 0.0% ▲ Add 3 SEC ↗ ×3
84 Allianz Asset Management GmbH 25.60K -46.0% $224,128 0.0% ▼ Trim 2 SEC ↗
85 Wealth Enhancement Advisory… 26.33K -4.7% $216,467 0.0% ▼ Trim 3 SEC ↗
86 Universal- Beteiligungs- und… 24.63K +12.4% $215,626 0.0% ▲ Add 2 SEC ↗
87 Optiver Holding B.V. 22.56K +737.4% $197,504 0.0% ▲ Add 2 SEC ↗
88 Captrust Financial Advisors 21.41K -65.2% $187,453 0.0% ▼ Trim 3 SEC ↗
89 Ensign Peak Advisors, Inc 20.85K New $182,542 0.0% New 1 SEC ↗
90 National Bank Of Canada /Fi/ 19.82K -96.7% $173,489 0.0% ▼ Trim 3 SEC ↗ ×2
91 Bank Of Montreal /Can/ 17.67K +4.5% $154,675 0.0% ▲ Add 3 SEC ↗ ×4
92 Brown Advisory Inc 17.42K -12.0% $152,512 0.0% ▼ Trim 3 SEC ↗
93 Neuberger Berman Group LLC 16.86K -0.1% $147,645 0.0% ▼ Trim 2 SEC ↗ ×2
94 Mitsubishi UFJ Trust & Banking Corp 16.06K New $140,588 0.0% New 1 SEC ↗
95 Us Bancorp \De\ 15.64K +49.0% $136,937 0.0% ▲ Add 3 SEC ↗
96 Mercer Global Advisors Inc /Adv 13.85K +8.7% $121,240 0.0% ▲ Add 3 SEC ↗
97 Lido Advisors, LLC 12.37K -10.3% $108,256 0.0% ▼ Trim 3 SEC ↗
98 Wealthfront Advisers LLC 11.53K -28.0% $100,928 0.0% ▼ Trim 2 SEC ↗
99 First Manhattan Co. Llc. 10.00K New $87,550 0.0% New 1 SEC ↗
100 Fifth Third Bancorp 7.50K +3372.2% $65,663 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Tudor Investment Corp Et Al $4.40M was 0.0%
HighTower Advisors, LLC $428,600 was 0.0%
Mariner, LLC $332,676 was 0.0%
Amundi $126,754 was 0.0%
Allspring Global Investments… $73,106 was 0.0%
Assetmark, Inc $8 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.

Insider transactions

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

Beneficial ownership
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: Q2 2026 · Methodology · Get this via the API