ImmunityBio, Inc. 13F holders
404 funds reported a position in ImmunityBio, Inc. in their 13F for the quarter ended 30 June 2026, together 202.1 million shares worth $1.78 billion. Against the quarter before, 51 opened a position, 139 added, 100 trimmed and 44 sold out; together they bought a net 22.1 million shares. The largest holders: BlackRock, Inc., State Street Corp. and Vanguard Portfolio Management LLC.
Funds holding404+18 on Q1 2026
Shares they held202.1Mworth $1.78 billion
Net bought on the quarter22.1M sharesabout $194.6 million at the funds' values
Funds buying to selling190 to 144opened or added, to cut or sold
Opened 51Added 139Held 106Trimmed 100Sold out 44
What each fund did in IBRX against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in IBRX in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 88 reported a position in ImmunityBio, Inc.: 9 opened one, 22 added, 12 trimmed and 5 sold out, a net 136,554 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in ImmunityBio, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 11.1 million shares worth $97.2 million, 0.1% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 13.5 million shares, about $118.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 11,097,106 | $97.2 million | 0.1% | +6,711,606 | added | 30 June 2026 | 13F |
| Geode Capital Management | 9,847,896 | $86.2 million | 0.0% | +1,815,975 | added | 30 June 2026 | 13F |
| Millennium Management | 5,579,793 | $48.9 million | 0.0% | +4,159,549 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 1,029,399 | $9.0 million | 0.0% | +1,029,399 | new | 30 June 2026 | 13F |
| Citadel Advisors | 136,045 | $1.2 million | 0.0% | -169,533 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 29,493 | $258,211 | 0.0% | -1,211 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,083,262 | 16.87% | $298.4 million | 0.00% | +7,736,819 | 13F |
| State Street Corp. | 21,398,438 | 10.59% | $187.3 million | 0.01% | +3,690,335 | 13F |
| Vanguard Portfolio Management LLC | 17,863,911 | 8.84% | $156.4 million | 0.01% | +1,541,067 | 13F |
| Vanguard Capital Management LLC | 15,691,579 | 7.77% | $137.4 million | 0.00% | +563,865 | 13F |
| D. E. Shaw & Co., Inc. | 11,551,019 | 5.72% | $101.1 million | 0.07% | -1,020,578 | 13F |
| Two Sigma Investments, LP | 11,097,106 | 5.49% | $97.2 million | 0.08% | +6,711,606 | 13F |
| Geode Capital Management, LLC | 9,847,896 | 4.87% | $86.2 million | 0.01% | +1,815,975 | 13F |
| Millennium Management LLC | 5,579,793 | 2.76% | $48.9 million | 0.03% | +4,159,549 | 13F |
| Northern Trust Corp. | 3,565,248 | 1.76% | $31.2 million | 0.00% | +1,060,467 | 13F |
| Morgan Stanley | 3,432,678 | 1.70% | $30.1 million | 0.00% | -586,191 | 13F |
| Goldman Sachs Group Inc. | 3,234,277 | 1.60% | $28.3 million | 0.00% | -2,801 | 13F |
| UBS Group AG | 3,195,728 | 1.58% | $28.0 million | 0.00% | +250,840 | 13F |
| Charles Schwab Investment Management Inc. | 2,888,607 | 1.43% | $25.3 million | 0.00% | +410,666 | 13F |
| Woodline Partners LP | 2,500,189 | 1.24% | $21.9 million | 0.07% | -947,157 | 13F |
| SEB Asset Management AB | 2,447,150 | 1.21% | $21.4 million | 0.08% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 2,412,338 | 1.19% | $21.1 million | 0.01% | +289,210 | 13F |
| Bank of America Corp. | 2,184,489 | 1.08% | $19.1 million | 0.00% | -263,354 | 13F |
| Voloridge Investment Management, LLC | 1,721,902 | 0.85% | $15.1 million | 0.06% | -1,205,650 | 13F |
| Federated Hermes, Inc. | 1,713,200 | 0.85% | $15.0 million | 0.02% | +326,609 | 13F |
| Royal Bank of Canada | 1,542,717 | 0.76% | $13.5 million | 0.00% | +56,668 | 13F |
| JPMorgan Chase & Co. | 1,450,180 | 0.72% | $12.9 million | 0.00% | -39,329 | 13F |
| Vestor Capital, LLC | 44,835 | 0.02% | $12.1 million | 0.76% | +33,299 | 13F |
| Bank of New York Mellon Corp | 1,314,760 | 0.65% | $11.5 million | 0.00% | +483,330 | 13F |
| First Trust Advisors LP | 1,214,667 | 0.60% | $10.6 million | 0.01% | new | 13F |
| Cetera Investment Advisers | 1,140,476 | 0.56% | $10.0 million | 0.01% | +193,767 | 13F |
| Sound Capital Solutions LLC | 1,120,808 | 0.55% | $9.8 million | 2.30% | first 13F | 13F |
| Renaissance Technologies LLC | 1,029,399 | 0.51% | $9.0 million | 0.01% | new | 13F |
| LPL Financial LLC | 1,021,057 | 0.51% | $8.9 million | 0.00% | +156,427 | 13F |
| Osaic Holdings, Inc. | 875,621 | 0.43% | $7.7 million | 0.01% | +774,305 | 13F |
| Nuveen, LLC | 859,612 | 0.43% | $7.5 million | 0.00% | -19,959 | 13F |
| Pictet Asset Management Holding SA | 847,659 | 0.42% | $7.4 million | 0.01% | +17,522 | 13F |
| Squarepoint Ops LLC | 760,993 | 0.38% | $6.7 million | 0.01% | new | 13F |
| Wells Fargo & Company | 737,031 | 0.36% | $6.5 million | 0.00% | +222,310 | 13F |
| Barclays PLC | 730,336 | 0.36% | $6.4 million | 0.00% | -1,159,764 | 13F |
| Swiss National Bank | 722,000 | 0.36% | $6.3 million | 0.00% | +39,600 | 13F |
| Clearwater Capital Advisors, LLC | 717,524 | 0.36% | $6.3 million | 0.46% | no change | 13F |
| Trexquant Investment LP | 696,547 | 0.34% | $6.1 million | 0.04% | new | 13F |
| Allen Holding Inc. | 687,571 | 0.34% | $6.0 million | 0.59% | no change | 13F |
| Kercheville Advisors, LLC | 644,685 | 0.32% | $5.6 million | 1.72% | +1,548 | 13F |
| Franklin Resources Inc. | 582,182 | 0.29% | $5.1 million | 0.00% | +91,089 | 13F |
| Citigroup Inc. | 550,276 | 0.27% | $4.8 million | 0.00% | +381,920 | 13F |
| Voleon Capital Management LP | 549,126 | 0.27% | $4.8 million | 0.09% | -608,032 | 13F |
| D.a. Davidson & Co. | 538,924 | 0.27% | $4.7 million | 0.03% | -19,285 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 531,957 | 0.26% | $4.7 million | 0.00% | -718 | 13F |
| Sheets Smith Wealth Management | 512,572 | 0.25% | $4.5 million | 0.45% | -39,453 | 13F |
| CenterBook Partners LP | 495,942 | 0.25% | $4.3 million | 0.21% | new | 13F |
| Deutsche Bank AG | 487,571 | 0.24% | $4.3 million | 0.00% | +138,049 | 13F |
| Rhumbline Advisers | 476,935 | 0.24% | $4.2 million | 0.00% | +114,880 | 13F |
| AllianceBernstein L.P. | 527,460 | 0.26% | $4.0 million | 0.00% | +151,340 | 13F |
| Voya Investment Management LLC | 451,125 | 0.22% | $3.9 million | 0.00% | +259,573 | 13F |
The 50 largest of the 404 funds that reported a position in IBRX in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on IBRX
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 3,836,900 | $33.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 1,701,700 | $14.9 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 132,000 | $1.2 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13D/A | Cambridge Equities, LP and 5 others | 745.5 million | 64.8% | 31 July 2026 | EDGAR | |
| 25 February 2026 | 13D/A | Cambridge Equities, LP and 5 others | 745.6 million | 66.3% | 23 February 2026 | EDGAR | |
| 10 November 2025 | 13D/A | Cambridge Equities, LP and 6 others | 744.0 million | 68.9% | 10 November 2025 | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 3,076 | $8.83 | SEC |
| 29 September 2026 | 3,069 | $8.52 | SEC |
| 25 September 2026 | 3,549 | $8.64 | SEC |
| 24 September 2026 | 13,170 | $8.63 | SEC |
| 23 September 2026 | 220,335 | $9.29 | SEC |
| 22 September 2026 | 1,883 | $8.45 | SEC |
| 21 September 2026 | 190,544 | $8.48 | SEC |
| 18 September 2026 | 96,724 | $8.46 | SEC |
| 17 September 2026 | 13,051 | $7.91 | SEC |
| 16 September 2026 | 9,322 | $8.14 | SEC |
| 15 September 2026 | 43,526 | $8.37 | SEC |
| 14 September 2026 | 3,560 | $7.91 | SEC |
| 10 September 2026 | 2,942 | $8.06 | SEC |
| 9 September 2026 | 2,894 | $8.29 | SEC |
| 8 September 2026 | 1,109 | $8.08 | SEC |
| 4 September 2026 | 3,565 | $8.19 | SEC |
| 2 September 2026 | 7,977 | $7.87 | SEC |
| 1 September 2026 | 150,832 | $7.95 | SEC |
| 31 August 2026 | 1,070 | $8.05 | SEC |
| 28 August 2026 | 5,233 | $8.40 | SEC |
| 27 August 2026 | 43,950 | $8.25 | SEC |
| 26 August 2026 | 94,511 | $8.19 | SEC |
| 25 August 2026 | 47,549 | $7.58 | SEC |
| 24 August 2026 | 2,098,100 | $7.79 | SEC |
| 21 August 2026 | 21,854 | $7.84 | SEC |
| 19 August 2026 | 3,095 | $7.72 | SEC |
| 18 August 2026 | 17,697 | $7.92 | SEC |
| 17 August 2026 | 2,485 | $7.57 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.