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IBRX — IMMUNITYBIO INC

Reported value held$982.92M
Funds holding (latest)37
SectorHealth Care
Funds holding (Q2 2026)33
Institutional value$916.62M · 105.12M sh
New / Add / Cut / Exit2 / 21 / 9 / 2
Top-5 / Top-10 concentration69.0% / 87.2%
Institutional holdings change Accumulating +30.8% (+24.78M sh)
Institutional value change Up +49.3%

As of Q2 2026, 33 SEC-registered investment managers reported holding IBRX (IMMUNITYBIO INC) in their latest 13F filings, with a combined reported value of $916.62M across 105.12M shares. That is +30.8% by share count (+24.78M shares) versus the previous quarter, while reported value moved +49.3%. Ownership is concentrated: the five largest holders account for 69.0% of reported value and the top ten for 87.2%.

Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IBRX is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 34.08M $298.40M 0.01% Add
D. E. Shaw & Co history Q2 2026 11.55M $101.13M 0.05% Reduce
Two Sigma Investments history Q2 2026 11.10M $97.16M 0.07% Add
Geode Capital Management history Q2 2026 9.85M $86.23M 0.01% Add
Vanguard Group history Q4 2025 32.78M $64.90M 0.00% Add
Citadel Advisors history Q2 2026 5.67M $49.68M 0.01% Add
Millennium Management history Q2 2026 5.58M $48.85M 0.02% Add
Northern Trust Corp history Q2 2026 3.57M $31.21M 0.00% Add
Morgan Stanley history Q2 2026 3.43M $30.05M 0.00% Reduce
Goldman Sachs Group history Q2 2026 3.23M $28.32M 0.00% Hold
UBS Group AG history Q2 2026 3.20M $27.98M 0.00% Add
Charles Schwab Investment Management history Q2 2026 2.89M $25.29M 0.00% Add
Bank of America Corp history Q2 2026 2.18M $19.13M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 1.45M $12.87M 0.00% New
BNY Mellon history Q2 2026 1.31M $11.51M 0.00% Add
Renaissance Technologies history Q2 2026 1.03M $9.01M 0.01% New
Wells Fargo & Co history Q2 2026 737.03K $6.45M 0.00% Add
Citigroup Inc history Q2 2026 650.28K $5.69M 0.00% Add
Franklin Resources history Q2 2026 582.18K $5.10M 0.00% Add
Deutsche Bank AG history Q2 2026 487.57K $4.27M 0.00% Add

View all 37 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 11.86M 13.58M 13.29M 17.77M 19.81M 25.60M 26.35M 34.08M
D. E. Shaw & Co 377.47K 330.50K 95.27K 410.68K 678.50K — — — — 591.10K 236.63K — 520.05K — — 237.15K — — 12.57M 11.55M
Two Sigma Investments — — — — — — — — — — — — — 28.32K 23.80K 802.56K 2.61M 4.72M 4.39M 11.10M
Geode Capital Management 1.52M 1.56M 1.55M 1.57M 1.92M 2.03M 1.95M 2.73M 2.81M 3.38M 3.48M 3.92M 3.85M 3.84M 4.29M 5.78M 6.89M 7.92M 8.03M 9.85M
Citadel Advisors 484.79K 342.44K 522.06K 989.38K 831.85K 536.92K 595.42K 482.10K 424.30K 452.30K 960.35K 1.06M 982.81K 1.04M 1.35M 1.64M 2.16M 1.67M 5.14M 5.67M
Millennium Management 65.33K 277.30K 610.09K 1.18M 399.27K — 520.83K — 44.16K 60.31K 504.35K 93.59K 1.12M 234.08K 429.75K 3.24M 48.30K 118.43K 1.44M 5.58M
Northern Trust Corp 1.26M 684.53K 667.37K 754.87K 810.89K 815.27K 811.69K 1.16M 1.15M 1.36M 1.31M 1.14M 1.23M 1.32M 1.36M 1.84M 2.00M 2.23M 2.50M 3.57M
Morgan Stanley 497.72K 432.82K 1.07M 978.64K 641.81K 544.16K 573.77K 350.65K 397.90K 599.72K 624.60K 568.40K 2.25M 4.01M 1.90M 2.97M 3.37M 5.11M 4.02M 3.43M
Goldman Sachs Group 225.75K 261.70K 408.18K 570.84K 565.84K 1.15M 353.56K 273.12K 427.76K 1.29M 1.22M 1.09M 1.29M 1.14M 1.06M 831.21K 1.14M 6.15M 3.24M 3.23M
UBS Group AG 278.70K 354.99K 173.03K 50.07K 115.92K 368.60K 114.38K 39.71K 39.78K 42.71K 925.49K 458.25K 406.43K 1.59M 1.44M 1.19M 1.68M 2.00M 2.94M 3.20M
Charles Schwab Investment Management 458.20K 476.39K 493.06K 474.27K 712.22K 723.52K 715.63K 978.55K 1.05M 1.14M 1.17M 1.24M 1.27M 1.28M 1.30M 1.78M 2.30M 2.50M 2.48M 2.89M
Bank of America Corp 80.14K 162.19K 55.90K 47.57K 293.35K 771.79K 174.53K 107.67K 188.84K 891.82K 1.30M 1.31M 2.07M 450.73K 539.64K 8.78M 1.65M 2.38M 2.45M 2.18M
JPMorgan Chase & Co 1.20M 1.27M 1.19M 1.16M 1.56M 1.53M 1.50M 1.48M 1.45M 1.42M 54.20K 1.18M 1.14M 1.04M 1.02M 1.07M 1.06M 1.22M — 1.45M
BNY Mellon 351.58K 354.22K 342.78K 358.36K 441.50K 449.95K 440.33K 521.81K 518.23K 482.44K 450.79K 621.54K 505.32K 499.53K 502.27K 734.72K 758.78K 882.33K 831.43K 1.31M
Renaissance Technologies 207.92K 304.90K — 401.68K — — — — — — — — — — — — 1.02M 1.23M — 1.03M
Wells Fargo & Co 125.21K 123.64K 133.28K 16.24K 18.70K 14.35K 33.10K 63.95K 39.55K 51.35K 53.69K 102.47K 106.27K 138.60K 166.75K 273.11K 270.25K 515.92K 521.22K 737.03K
Citigroup Inc 184.48K 383.50K 93.17K 14.73K 373.64K 212.60K 7.73K 43.51K 6.03K 312.02K 1.13M 108.99K 109.87K 384.58K 2.71M 2.49M 2.38M 110.51K 268.36K 650.28K
Franklin Resources 19.50K — — — — — — — — — 391.75K 199.18K 194.44K 88.69K — 87.14K 87.14K 87.07K 491.09K 582.18K
Deutsche Bank AG 43.95K 42.81K 38.54K 41.88K 55.68K 41.38K 56.25K 53.74K 53.74K 149.72K 60.31K 179.14K 333.52K 123.06K 111.44K 158.56K 186.31K 219.83K 349.52K 487.57K
Marshall Wace — 243.52K 153.28K — 51.59K 59.31K 234.44K — — — — — — 240.31K — — 254.81K — 240.82K 441.70K

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