Skip to content
DaveManuel.com · Institutional Ownership · Who Owns It

IMMUNITYBIO INC (IBRX)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

415
Reporting holders
$2.1B
Reported value
19.1%
Of shares outstanding
10.5%
Calls
4.6%
Puts
+20
Holder change

Institutions report 202,070,591 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$298.4M34,083,2620.00%8q+29.4%+$67.7M
STATE STREET CORP$187.3M21,398,4380.01%22q+20.8%+$32.3M
VANGUARD PORTFOLIO MANAGEMENT LLC$156.4M17,863,9110.01%2q+9.4%+$13.5M
VANGUARD CAPITAL MANAGEMENT LLC$137.4M15,691,5790.00%2q+3.7%+$4.9M
D. E. Shaw & Co., Inc.$101.1M11,551,0190.05%2q-8.1%-$8.9M
TWO SIGMA INVESTMENTS, LP$97.2M11,097,1060.07%7q+153.0%+$58.8M
GEODE CAPITAL MANAGEMENT, LLC$86.2M9,847,8960.00%22q+22.6%+$15.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$73.3M
incl. $72.8M options CALL+PUT
65,9610.01%22q-94.4%-$1.2B
GROUP ONE TRADING LLC$67.6M CALL+PUToptions only0.10%22qOPTIONS
CITADEL ADVISORS LLC$49.7M
incl. $48.5M options CALL+PUT
136,0450.01%22q-55.5%-$61.9M
MILLENNIUM MANAGEMENT LLC$48.9M5,579,7930.02%12q+292.9%+$36.4M
LMR Partners LLP$37.2M CALL+PUToptions only0.14%13qOPTIONS
NORTHERN TRUST CORP$31.2M3,565,2480.00%22q+42.3%+$9.3M
MORGAN STANLEY$30.1M3,432,6780.00%22q-14.6%-$5.1M
GOLDMAN SACHS GROUP INC$28.3M3,234,2770.00%22qHELD
UBS Group AG$28.0M3,195,7280.00%22q+8.5%+$2.2M
GREAT POINT PARTNERS LLC$26.3M PUToptions only4.97%2qOPTIONS
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$25.3M2,888,6070.00%22q+16.6%+$3.6M
Woodline Partners LP$21.9M2,500,1890.07%9q-27.5%-$8.3M
SEB Asset Management AB$21.4M2,447,1500.08%2qHELD
JANE STREET GROUP, LLC$21.1M
incl. $20.5M options CALL+PUT
72,3970.00%11q-89.7%-$184.4M
VANGUARD FIDUCIARY TRUST CO$21.1M2,412,3380.00%2q+13.6%+$2.5M
BANK OF AMERICA CORP /DE/$19.1M2,184,4890.00%22q-10.8%-$2.3M
VOLORIDGE INVESTMENT MANAGEMENT, LLC$15.1M1,721,9020.06%2q-41.2%-$10.6M
FEDERATED HERMES, INC.$15.0M1,713,2000.02%2q+23.6%+$2.9M
ROYAL BANK OF CANADA$13.5M1,542,7170.00%22q+3.8%+$496.1K
JPMORGAN CHASE & CO$12.9M1,450,1800.00%22q-2.6%-$349.1K
VESTOR CAPITAL, LLC$12.1M44,835?0.76%2q
Bank of New York Mellon Corp$11.5M1,314,7600.00%22q+58.1%+$4.2M
SIMPLEX TRADING, LLC$11.4M CALL+PUToptions only0.01%22qOPTIONS
FIRST TRUST ADVISORS LP$10.6M1,214,6670.01%newNEW
Cetera Investment Advisers$10.0M1,140,4760.01%6q+20.5%+$1.7M
Sound Capital Solutions LLC$9.8M1,120,8082.30%newFIRST
LPL Financial LLC$9.1M
incl. $175.1K options PUT
1,021,0570.00%12q+18.1%+$1.4M
RENAISSANCE TECHNOLOGIES LLC$9.0M1,029,3990.01%newNEW
OSAIC HOLDINGS, INC.$7.7M875,6210.01%22q+764.2%+$6.8M
Nuveen, LLC$7.5M859,6120.00%6q-2.3%-$174.7K
Pictet Asset Management Holding SA$7.4M847,6590.01%12q+2.1%+$153.7K
Squarepoint Ops LLC$6.7M760,9930.01%newNEW
WELLS FARGO & COMPANY/MN$6.5M737,0310.00%22q+43.2%+$1.9M
BARCLAYS PLC$6.4M730,3360.00%18q-61.4%-$10.2M
Swiss National Bank$6.3M722,0000.00%22q+5.8%+$346.7K
Clearwater Capital Advisors, LLC$6.3M717,5240.46%22qHELD
Trexquant Investment LP$6.1M696,5470.04%newNEW
Verition Fund Management LLC$6.1M
incl. $5.8M options CALL+PUT
28,2800.03%10qHELD
ALLEN HOLDING INC /NY$6.0M687,5710.59%21qHELD
CITIGROUP INC$5.7M
incl. $875.5K options CALL+PUT
550,2760.00%22q+226.9%+$4.0M
Kercheville Advisors, LLC$5.6M644,6851.72%5qHELD
NATIONAL BANK OF CANADA /FI/$5.6M
incl. $5.4M options CALL+PUT
19,8180.00%10q-96.7%-$165.6M
FRANKLIN RESOURCES INC$5.1M582,1820.00%5q+18.5%+$797.5K
IMC-Chicago, LLC$5.0M
incl. $4.5M options CALL+PUT
53,0110.00%2q-45.4%-$4.1M
Voleon Capital Management LP$4.8M549,1260.09%4q-52.5%-$5.3M
D.A. DAVIDSON & CO.$4.7M538,9240.03%2q-3.5%-$168.8K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$4.7M531,9570.00%22qHELD
SHEETS SMITH WEALTH MANAGEMENT$4.5M512,5720.45%22q-7.1%-$345.4K
CenterBook Partners LP$4.3M495,9420.21%newNEW
DEUTSCHE BANK AG\$4.3M487,5710.00%22q+39.5%+$1.2M
RHUMBLINE ADVISERS$4.2M476,9350.00%22q+31.7%+$1.0M
ALLIANCEBERNSTEIN L.P.$4.0M527,4600.00%22q+40.2%+$1.2M
VOYA INVESTMENT MANAGEMENT LLC$3.9M451,1250.00%22q+135.5%+$2.3M
Legacy Capital Group California, Inc.$3.9M446,0001.18%newNEW
MARSHALL WACE, LLP$3.9M
incl. $473.0K options CALL+PUT
387,7000.00%2q+403.3%+$3.1M
PRICE T ROWE ASSOCIATES INC /MD/$3.9M441,4440.00%22q+49.7%+$1.3M
VAN ECK ASSOCIATES CORP$3.7M424,1910.00%newNEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$3.6M410,6550.00%22q+6.3%+$212.9K
Hennion & Walsh Asset Management, Inc.$3.5M403,9100.10%5q-0.9%-$30.9K
CLOUGH CAPITAL PARTNERS L P$3.5M399,2160.28%2q+324.5%+$2.7M
RAYMOND JAMES FINANCIAL INC$3.2M360,2720.00%7q-4.1%-$135.1K
Plancorp, LLC$3.1M396,3540.08%5q-2.8%-$87.5K
Rafferty Asset Management, LLC$3.0M346,4160.01%11q-36.5%-$1.7M
Clearstead Advisors, LLC$3.0M341,7110.03%9q-1.2%-$34.9K
BANK OF MONTREAL /CAN/$2.8M
incl. $2.6M options PUT
17,6670.00%12q+4.5%+$118.2K
Invesco Ltd.$2.7M302,9890.00%22q+13.3%+$310.8K
MOR Wealth Management, LLC$2.6M302,4471.05%3q+6.8%+$168.1K
Cambridge Investment Research Advisors, Inc.$2.6M301,6040.00%6q+5.9%+$148.0K
Legal & General Group Plc$2.4M278,2740.00%22q+9.7%+$215.2K
NIA IMPACT ADVISORS, LLC$2.4M270,1670.98%2q+0.5%+$12.0K
VANGUARD ASSET MANAGEMENT, Ltd$2.3M267,1220.00%2q+10.8%+$228.2K
Focus Partners Wealth$2.3M263,2330.00%3q-2.3%-$53.3K
Winning Points Advisors, LLC$2.3M726,2583.01%13qHELD
Tidal Investments LLC$2.2M252,0480.00%newNEW
Headlands Technologies LLC$2.2M248,5500.23%2q-37.4%-$1.3M
MANUFACTURERS LIFE INSURANCE COMPANY, THE$2.1M243,6780.00%22q+27.5%+$460.3K
BLAIR WILLIAM & CO/IL$2.1M241,9560.01%22qHELD
TUDOR INVESTMENT CORP ET AL$2.0M CALLoptions only0.00%2qOPTIONS
MetLife Investment Management, LLC$2.0M225,1000.01%22q+41.0%+$573.0K
AQR CAPITAL MANAGEMENT LLC$2.0M222,8620.00%10q+234.9%+$1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$1.9M218,2560.00%9q+23.4%+$361.9K
DARK FOREST CAPITAL MANAGEMENT LP$1.8M209,1630.12%2q+957.4%+$1.7M
Carr Financial Group Corp$1.8M207,2880.42%2q-17.6%-$388.2K
STATE OF WISCONSIN INVESTMENT BOARD$1.8M203,4110.00%22q-19.4%-$428.4K
ExodusPoint Capital Management, LP$1.7M193,3400.01%4q+129.3%+$954.6K
Y-Intercept (Hong Kong) Ltd$1.7M188,9660.03%newNEW
Corient Private Wealth LP$1.6M182,7130.00%15q-10.9%-$195.5K
PROFUND ADVISORS LLC$1.5M176,5030.04%11q-27.4%-$582.3K
Gotham Asset Management, LLC$1.5M175,5640.00%2q+1346.5%+$1.4M
MFG WEALTH MANAGEMENT, INC.$1.5M173,8851.09%2q-0.8%-$12.8K
Daiwa Securities Group Inc.$1.5M
incl. $757.3K options PUT
86,5000.00%22q-56.6%-$2.0M
China Universal Asset Management Co., Ltd.$1.5M166,6870.09%16q-8.6%-$138.0K
Private Advisor Group, LLC$1.5M165,9540.01%11q-89.9%-$13.0M

Showing the largest 100 of 416 reported holders. The count of 415 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-07-01Selecky ChristobelDirectorSold159,478$1.4M
2026-07-02Cohen CherylDirectorSold131,210$1.2M
2026-06-29Selecky ChristobelDirectorSold95,722$862.2K
2026-10-02Cohen CherylDirectorSold81,056$851.1K
2026-10-05Simon Barry J.DirectorSold25,000$268.8K
2026-06-24Simon Barry J.DirectorSold25,000$196.9K
2026-06-04Simon Barry J.DirectorSold23,033$165.3K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2026113$58.1M6,125,1211730160.7%
Q2 2026415$2.1B202,070,591631309815.1%
Q1 2026395$1.6B178,794,9501461325917.0%
Q4 2025279$355.2M169,656,3353697614.5%
Q3 2025262$379.1M144,289,7834691526.4%
Q2 2025241$355.2M125,370,3365899346.8%
Q1 2025214$260.2M79,632,7874473407.9%
Q4 2024201$229.8M82,686,1473663407.9%
Q3 2024181$289.4M69,847,58322603910.2%
Q2 2024196$459.4M63,058,43043594513.2%
Q1 2024172$422.5M69,102,62640494012.1%
Q4 2023150$318.7M59,561,4012655216.2%
Q3 2023136$93.3M49,855,8372831319.9%
Q2 2023121$127.9M39,114,71317472515.0%
Q1 2023147$86.7M46,216,2193340403.0%
Q4 2022138$264.5M50,003,0782638413.2%
Q3 2022117$276.1M54,034,1281646222.7%
Q2 2022124$135.5M34,731,2581750323.0%
Q1 2022139$231.9M40,137,1992338382.9%
Q4 2021133$344.2M54,183,4672745334.2%
Q3 2021120$515.6M51,089,1161747233.5%
Q2 2021120$691.3M46,448,4202658164.1%
Q1 2021115$677.4M25,389,1121160011.0%
Q4 20201$1.0K1000000.0%
Q3 20201$1.0K1000000.0%
Q2 20201$1.0K1000000.0%
Q1 20201$1.0K1000000.0%
Q4 20191$1.0K1000000.0%
Q3 20191$1.0K1000000.0%
Q2 20191$1.0K1000000.0%
Q1 20191$1.0K1001000.0%