IMMUNITYBIO INC (IBRX)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
399
Reporting holders
$2.1B
Reported value
19.3%
Of shares outstanding
15.2%
Held as options
+19
Holder change
Institutions report 204,111,016 shares against 1,059,836,273 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $298.4M | 34,083,262 | 0.00% | 8q | +29.4%+$67.7M |
| STATE STREET CORP | $187.3M | 21,398,438 | 0.01% | 22q | +20.8%+$32.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $156.4M | 17,863,911 | 0.01% | 2q | +9.4%+$13.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $137.4M | 15,691,579 | 0.00% | 2q | +3.7%+$4.9M |
| D. E. Shaw & Co., Inc. | $101.1M | 11,551,019 | 0.05% | 2q | -8.1%-$8.9M |
| TWO SIGMA INVESTMENTS, LP | $97.2M | 11,097,106 | 0.07% | 7q | +153.0%+$58.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $86.2M | 9,847,896 | 0.00% | 22q | +22.6%+$15.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.3M | 65,961 | 0.01% | 22q | -94.4%-$1.2B |
| GROUP ONE TRADING LLC | $67.6M | options only | 0.10% | 22q | OPTIONS |
| CITADEL ADVISORS LLC | $49.7M | 136,045 | 0.01% | 22q | -55.5%-$61.9M |
| MILLENNIUM MANAGEMENT LLC | $48.9M | 5,579,793 | 0.02% | 12q | +292.9%+$36.4M |
| LMR Partners LLP | $37.2M | options only | 0.14% | 13q | OPTIONS |
| NORTHERN TRUST CORP | $31.2M | 3,565,248 | 0.00% | 22q | +42.3%+$9.3M |
| MORGAN STANLEY | $30.1M | 3,432,678 | 0.00% | 22q | -14.6%-$5.1M |
| GOLDMAN SACHS GROUP INC | $28.3M | 3,234,277 | 0.00% | 22q | HELD |
| UBS Group AG | $28.0M | 3,195,728 | 0.00% | 22q | +8.5%+$2.2M |
| GREAT POINT PARTNERS LLC | $26.3M | options only | 4.97% | 2q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.3M | 2,888,607 | 0.00% | 22q | +16.6%+$3.6M |
| Sixth Street Partners Management Company, L.P. | $25.3M | 2,888,607 | 0.00% | new | NEW |
| Woodline Partners LP | $21.9M | 2,500,189 | 0.07% | 9q | -27.5%-$8.3M |
| SEB Asset Management AB | $21.4M | 2,447,150 | 0.08% | 2q | HELD |
| JANE STREET GROUP, LLC | $21.1M | 72,397 | 0.00% | 11q | -89.7%-$184.4M |
| VANGUARD FIDUCIARY TRUST CO | $21.1M | 2,412,338 | 0.00% | 2q | +13.6%+$2.5M |
| BANK OF AMERICA CORP /DE/ | $19.1M | 2,184,489 | 0.00% | 22q | -10.8%-$2.3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.1M | 1,721,902 | 0.06% | 2q | -41.2%-$10.6M |
| FEDERATED HERMES, INC. | $15.0M | 1,713,200 | 0.02% | 2q | +23.6%+$2.9M |
| ROYAL BANK OF CANADA | $13.5M | 1,542,717 | 0.00% | 22q | +3.8%+$496.1K |
| JPMORGAN CHASE & CO | $12.9M | 1,450,180 | 0.00% | 22q | -2.6%-$349.1K |
| Verition Fund Management LLC | $12.1M | 56,560 | 0.03% | 10q | HELD |
| Bank of New York Mellon Corp | $11.5M | 1,314,760 | 0.00% | 22q | +58.1%+$4.2M |
| SIMPLEX TRADING, LLC | $11.4M | options only | 0.01% | 22q | OPTIONS |
| FIRST TRUST ADVISORS LP | $10.6M | 1,214,667 | 0.01% | new | NEW |
| Cetera Investment Advisers | $10.0M | 1,140,476 | 0.01% | 6q | +20.5%+$1.7M |
| Sound Capital Solutions LLC | $9.8M | 1,120,808 | 2.30% | new | FIRST |
| LPL Financial LLC | $9.1M | 1,021,057 | 0.00% | 12q | +18.1%+$1.4M |
| RENAISSANCE TECHNOLOGIES LLC | $9.0M | 1,029,399 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $7.7M | 875,621 | 0.01% | 22q | +764.2%+$6.8M |
| Nuveen, LLC | $7.5M | 859,612 | 0.00% | 6q | -2.3%-$174.7K |
| Pictet Asset Management Holding SA | $7.4M | 847,659 | 0.01% | 12q | +2.1%+$153.7K |
| Arete Wealth Advisors, LLC | $6.7M | 762,605 | 0.15% | 2q | +30.0%+$1.5M |
| Squarepoint Ops LLC | $6.7M | 760,993 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.5M | 737,031 | 0.00% | 22q | -28.4%-$2.6M |
| BARCLAYS PLC | $6.4M | 730,336 | 0.00% | 18q | -61.4%-$10.2M |
| Swiss National Bank | $6.3M | 722,000 | 0.00% | 22q | +5.8%+$346.7K |
| Clearwater Capital Advisors, LLC | $6.3M | 717,524 | 0.46% | 22q | HELD |
| Trexquant Investment LP | $6.1M | 696,547 | 0.04% | new | NEW |
| ALLEN HOLDING INC /NY | $6.0M | 687,571 | 0.59% | 21q | HELD |
| CITIGROUP INC | $5.7M | 550,276 | 0.00% | 22q | +226.9%+$4.0M |
| Kercheville Advisors, LLC | $5.6M | 644,685 | 1.72% | 5q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $5.6M | 19,818 | 0.00% | 10q | -96.7%-$165.6M |
| FRANKLIN RESOURCES INC | $5.1M | 582,182 | 0.00% | 5q | +18.5%+$797.5K |
| IMC-Chicago, LLC | $5.0M | 53,011 | 0.00% | 2q | -45.4%-$4.1M |
| Voleon Capital Management LP | $4.8M | 549,126 | 0.09% | 4q | -52.5%-$5.3M |
| D.A. DAVIDSON & CO. | $4.7M | 538,924 | 0.03% | 2q | -3.5%-$168.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.7M | 531,957 | 0.00% | 22q | HELD |
| SHEETS SMITH WEALTH MANAGEMENT | $4.5M | 512,572 | 0.45% | 22q | -7.1%-$345.4K |
| CenterBook Partners LP | $4.3M | 495,942 | 0.21% | new | NEW |
| DEUTSCHE BANK AG\ | $4.3M | 487,571 | 0.00% | 22q | +39.5%+$1.2M |
| RHUMBLINE ADVISERS | $4.2M | 476,935 | 0.00% | 22q | +31.7%+$1.0M |
| ALLIANCEBERNSTEIN L.P. | $4.0M | 527,460 | 0.00% | 22q | +40.2%+$1.2M |
| VOYA INVESTMENT MANAGEMENT LLC | $3.9M | 451,125 | 0.00% | 22q | +135.5%+$2.3M |
| Legacy Capital Group California, Inc. | $3.9M | 446,000 | 1.18% | new | NEW |
| MARSHALL WACE, LLP | $3.9M | 387,700 | 0.00% | 2q | +403.3%+$3.1M |
| VAN ECK ASSOCIATES CORP | $3.7M | 424,191 | 0.00% | new | NEW |
| Hennion & Walsh Asset Management, Inc. | $3.5M | 403,910 | 0.10% | 5q | -0.9%-$30.9K |
| CLOUGH CAPITAL PARTNERS L P | $3.5M | 399,216 | 0.28% | 2q | +324.5%+$2.7M |
| Corient Private Wealth LP | $3.2M | 365,526 | 0.00% | 15q | +78.3%+$1.4M |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 360,272 | 0.00% | 7q | -4.1%-$135.1K |
| Plancorp, LLC | $3.1M | 396,354 | 0.08% | 5q | -2.8%-$87.5K |
| Rafferty Asset Management, LLC | $3.0M | 346,416 | 0.01% | 11q | -36.5%-$1.7M |
| Clearstead Advisors, LLC | $3.0M | 341,711 | 0.03% | 9q | -1.2%-$34.9K |
| BANK OF MONTREAL /CAN/ | $2.8M | 17,667 | 0.00% | 12q | +4.5%+$118.2K |
| Invesco Ltd. | $2.7M | 302,989 | 0.00% | 22q | +13.3%+$310.8K |
| MOR Wealth Management, LLC | $2.6M | 302,447 | 1.05% | 3q | +6.8%+$168.1K |
| Legal & General Group Plc | $2.4M | 278,274 | 0.00% | 22q | +9.7%+$215.2K |
| NIA IMPACT ADVISORS, LLC | $2.4M | 270,167 | 0.98% | 2q | +0.5%+$12.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.3M | 267,122 | 0.00% | 2q | +10.8%+$228.2K |
| Focus Partners Wealth | $2.3M | 263,233 | 0.00% | 3q | -2.3%-$53.3K |
| Winning Points Advisors, LLC | $2.3M | 726,258 | 3.01% | 13q | -49.8%-$2.3M |
| Tidal Investments LLC | $2.2M | 252,048 | 0.00% | new | NEW |
| Headlands Technologies LLC | $2.2M | 248,550 | 0.23% | 2q | -37.4%-$1.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.1M | 243,678 | 0.00% | 22q | +27.5%+$460.3K |
| BLAIR WILLIAM & CO/IL | $2.1M | 241,956 | 0.01% | 22q | HELD |
| TUDOR INVESTMENT CORP ET AL | $2.0M | options only | 0.00% | 2q | OPTIONS |
| MetLife Investment Management, LLC | $2.0M | 225,100 | 0.01% | 22q | +41.0%+$573.0K |
| AQR CAPITAL MANAGEMENT LLC | $2.0M | 222,862 | 0.00% | 10q | +234.9%+$1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.9M | 218,256 | 0.00% | 9q | +23.4%+$361.9K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.8M | 209,163 | 0.12% | 2q | +957.4%+$1.7M |
| Carr Financial Group Corp | $1.8M | 207,288 | 0.42% | 2q | -17.6%-$388.2K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.8M | 203,411 | 0.00% | 22q | -19.4%-$428.4K |
| ExodusPoint Capital Management, LP | $1.7M | 193,340 | 0.01% | 4q | +129.3%+$954.6K |
| Y-Intercept (Hong Kong) Ltd | $1.7M | 188,966 | 0.03% | new | NEW |
| PROFUND ADVISORS LLC | $1.5M | 176,503 | 0.04% | 11q | -27.4%-$582.3K |
| Gotham Asset Management, LLC | $1.5M | 175,564 | 0.00% | 2q | +1346.5%+$1.4M |
| MFG WEALTH MANAGEMENT, INC. | $1.5M | 173,885 | 1.09% | 2q | -0.8%-$12.8K |
| Daiwa Securities Group Inc. | $1.5M | 86,500 | 0.00% | 22q | -56.6%-$2.0M |
| China Universal Asset Management Co., Ltd. | $1.5M | 166,687 | 0.09% | 16q | -8.6%-$138.0K |
| Private Advisor Group, LLC | $1.5M | 165,954 | 0.01% | 11q | -89.9%-$13.0M |
| Virtus Investment Advisers, LLC | $1.4M | 163,786 | 0.33% | 6q | -54.2%-$1.7M |
| Rathbones Group PLC | $1.4M | 163,220 | 0.01% | 12q | +6.4%+$85.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13D/A | Patrick Soon-Shiong INDIVIDUALwith 5 co-filers | 64.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 399 | $2.1B | 204,111,016 | 62 | 125 | 94 | 15.2% |
| Q1 2026 | 380 | $1.6B | 175,012,613 | 141 | 130 | 56 | 17.4% |
| Q4 2025 | 264 | $351.7M | 167,807,966 | 34 | 89 | 60 | 4.6% |
| Q3 2025 | 249 | $375.4M | 143,576,569 | 45 | 87 | 49 | 5.9% |
| Q2 2025 | 226 | $351.2M | 124,689,093 | 52 | 93 | 33 | 6.2% |
| Q1 2025 | 201 | $255.8M | 78,913,507 | 40 | 69 | 39 | 7.2% |
| Q4 2024 | 189 | $226.2M | 82,143,065 | 35 | 59 | 38 | 7.0% |
| Q3 2024 | 165 | $283.6M | 69,109,215 | 16 | 56 | 38 | 9.4% |
| Q2 2024 | 183 | $451.4M | 62,525,407 | 40 | 57 | 39 | 12.5% |
| Q1 2024 | 160 | $415.2M | 68,683,853 | 40 | 44 | 35 | 11.1% |
| Q4 2023 | 136 | $314.0M | 58,974,781 | 23 | 48 | 20 | 5.7% |
| Q3 2023 | 124 | $91.9M | 49,428,877 | 25 | 29 | 30 | 9.3% |
| Q2 2023 | 111 | $125.5M | 38,692,456 | 15 | 45 | 23 | 14.3% |
| Q1 2023 | 128 | $82.6M | 44,162,151 | 27 | 33 | 36 | 2.7% |
| Q4 2022 | 116 | $232.2M | 44,319,182 | 23 | 36 | 25 | 3.2% |
| Q3 2022 | 123 | $203.9M | 39,508,849 | 17 | 47 | 25 | 3.6% |
| Q2 2022 | 127 | $129.5M | 33,109,178 | 17 | 52 | 33 | 3.1% |
| Q1 2022 | 142 | $206.6M | 35,621,646 | 23 | 39 | 39 | 3.2% |
| Q4 2021 | 135 | $230.1M | 35,414,124 | 27 | 47 | 33 | 6.4% |
| Q3 2021 | 122 | $328.9M | 31,924,150 | 17 | 48 | 24 | 5.5% |
| Q2 2021 | 122 | $418.1M | 27,315,627 | 26 | 60 | 16 | 6.7% |
| Q1 2021 | 117 | $453.6M | 15,963,434 | 118 | 0 | 0 | 16.5% |
| Q4 2020 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $1.0K | 100 | 1 | 0 | 0 | 0.0% |