ImmunityBio Ownership 2024 | Who Owns ImmunityBio Now?
Institutional Ownership
1.47%
Insider Ownership
77.04%
Retail Ownership
21.49%
Institutional Holders
83.00
ImmunityBio Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.06% | 0.00% | 13,831,796 | 292,206 | 2.16% | 87,416,951 | Jun 30, 2024 |
| BLACKROCK INC. | 1.70% | 0.00% | 11,423,089 | 1,047,778 | 10.10% | 72,193,924 | Jun 30, 2024 |
| STATE STREET CORP | 1.17% | 0.00% | 7,864,052 | -6,320,225 | -44.56% | 49,700,809,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.58% | 0.00% | 3,917,494 | 436,108 | 12.53% | 24,763,179 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.23% | 0.00% | 1,577,827 | 1,394,897 | 762.53% | 9,971,866 | Jun 30, 2024 |
| CORMORANT ASSET MANAGEMENT, LP | 0.19% | 0.46% | 1,250,000 | 1,250,000 | 100.00% | 7,900,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 0.00% | 1,236,316 | 65,104 | 5.56% | 7,813,517 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.18% | 0.00% | 1,183,416 | -252,330 | -17.57% | 7,479,190 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.17% | 0.00% | 1,141,762 | -169,027 | -12.90% | 7,215,936,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.15% | 0.00% | 1,024,975 | -190,406 | -15.67% | 6,477,842 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.14% | 0.00% | 958,527 | -78,262 | -7.55% | 6,057,890 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.13% | 0.01% | 887,620 | 887,620 | 100.00% | 5,609,758 | Jun 30, 2024 |
| ALLEN HOLDING INC /NY | 0.10% | 0.54% | 687,571 | - | - | 4,345,449 | Jun 30, 2024 |
| SHEETS SMITH WEALTH MANAGEMENT | 0.10% | 0.50% | 665,995 | -279,725 | -29.58% | 4,209,088 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.09% | 0.00% | 621,536 | 170,742 | 37.88% | 3,928,110 | Jun 30, 2024 |
| MORGAN STANLEY | 0.08% | 0.00% | 568,401 | -56,200 | -9.00% | 3,592,294 | Jun 30, 2024 |
| ACCURATE WEALTH MANAGEMENT, LLC | 0.08% | 0.85% | 560,000 | 560,000 | 100.00% | 3,561,600 | Jun 30, 2024 |
| CLEARWATER CAPITAL ADVISORS, LLC | 0.07% | 0.32% | 482,549 | 39,250 | 8.85% | 3,049,710 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.07% | 0.00% | 470,194 | 416,596 | 777.26% | 2,972,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.07% | 0.00% | 458,255 | -467,234 | -50.49% | 2,896,172 | Jun 30, 2024 |
ImmunityBio's largest institutional shareholder is VANGUARD GROUP INC, holding 2.06% of the company's total share outstanding, currently valued at $87.42M. The top 10 institutional shareholders own together 6.61% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HARBOURVEST PARTNERS LLC | 0.05% | 1.13% | 335,709 | - | - | 2,121,681 | Jun 30, 2024 |
| ACCURATE WEALTH MANAGEMENT, LLC | 0.08% | 0.85% | 560,000 | 560,000 | 100.00% | 3,561,600 | Jun 30, 2024 |
| ALLEN HOLDING INC /NY | 0.10% | 0.54% | 687,571 | - | - | 4,345,449 | Jun 30, 2024 |
| SHEETS SMITH WEALTH MANAGEMENT | 0.10% | 0.50% | 665,995 | -279,725 | -29.58% | 4,209,088 | Jun 30, 2024 |
| CORMORANT ASSET MANAGEMENT, LP | 0.19% | 0.46% | 1,250,000 | 1,250,000 | 100.00% | 7,900,000 | Jun 30, 2024 |
| CLEARWATER CAPITAL ADVISORS, LLC | 0.07% | 0.32% | 482,549 | 39,250 | 8.85% | 3,049,710 | Jun 30, 2024 |
| WEALTH EFFECTS LLC | 0.01% | 0.20% | 87,500 | 22,000 | 33.59% | 553,000 | Jun 30, 2024 |
| MERIDIAN INVESTMENT COUNSEL INC. | 0.01% | 0.19% | 96,433 | - | - | 609,457 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.01% | 0.17% | 56,107 | 34,817 | 163.54% | 354,596 | Jun 30, 2024 |
| COLLECTIVE FAMILY OFFICE LLC | 0.01% | 0.13% | 70,355 | 70,355 | 100.00% | 444,644 | Jun 30, 2024 |
| BELL & BROWN WEALTH ADVISORS, LLC | 0.01% | 0.08% | 34,400 | 100 | 0.29% | 217,408 | Jun 30, 2024 |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 0.01% | 0.07% | 81,250 | -47,071 | -36.68% | 513,500 | Jun 30, 2024 |
| PLANNING CAPITAL MANAGEMENT CORP | 0.00% | 0.07% | 14,757 | 1,415 | 10.61% | 93,265 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 0.06% | 82,100 | 82,100 | 100.00% | 518,872 | Jun 30, 2024 |
| WEALTHCARE INVESTMENT PARTNERS, LLC | 0.00% | 0.05% | 16,510 | - | - | 104,343 | Jun 30, 2024 |
| SCULPTOR CAPITAL LP | 0.05% | 0.04% | 355,000 | 105,000 | 42.00% | 2,243,600 | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | 0.00% | 0.04% | 20,170 | 20,170 | 100.00% | 127,474 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 0.03% | 0.03% | 200,000 | 200,000 | 100.00% | 1,264,000 | Jun 30, 2024 |
| MIRAE ASSET SECURITIES (USA) INC. | 0.02% | 0.03% | 116,200 | 116,200 | 100.00% | 734,384 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.05% | 0.03% | 355,000 | 355,000 | 100.00% | 2,243,600 | Jun 30, 2024 |
The largest ImmunityBio shareholder by % of total assets is HARBOURVEST PARTNERS LLC. The company owns 335.71K shares of ImmunityBio (IBRX), representing 1.13% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 0.23% | 0.00% | 1,577,827 | 1,394,897 | 762.53% | 9,971,866 | Jun 30, 2024 |
| CORMORANT ASSET MANAGEMENT, LP | 0.19% | 0.46% | 1,250,000 | 1,250,000 | 100.00% | 7,900,000 | Jun 30, 2024 |
| BLACKROCK INC. | 1.70% | 0.00% | 11,423,089 | 1,047,778 | 10.10% | 72,193,924 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.13% | 0.01% | 887,620 | 887,620 | 100.00% | 5,609,758 | Jun 30, 2024 |
| ACCURATE WEALTH MANAGEMENT, LLC | 0.08% | 0.85% | 560,000 | 560,000 | 100.00% | 3,561,600 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.07% | 0.03% | 437,843 | 437,843 | 100.00% | 2,767,168 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.58% | 0.00% | 3,917,494 | 436,108 | 12.53% | 24,763,179 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.07% | 0.00% | 470,194 | 416,596 | 777.26% | 2,972,000 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.05% | 0.03% | 355,000 | 355,000 | 100.00% | 2,243,600 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.06% | 0.00% | 13,831,796 | 292,206 | 2.16% | 87,416,951 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.04% | 0.00% | 263,300 | 207,989 | 376.04% | 1,650,891 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 0.00% | 207,196 | 207,196 | 100.00% | 1,309,479 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.03% | 0.01% | 200,000 | 200,000 | 100.00% | 1,264,000 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 0.03% | 0.02% | 200,000 | 200,000 | 100.00% | 755,000 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 0.03% | 0.03% | 200,000 | 200,000 | 100.00% | 1,264,000 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.03% | 0.02% | 188,500 | 188,500 | 100.00% | 1,191,320 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.09% | 0.00% | 621,536 | 170,742 | 37.88% | 3,928,110 | Jun 30, 2024 |
| LMR PARTNERS LLP | 0.04% | 0.01% | 242,700 | 164,900 | 211.95% | 1,533,864 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 140,000 | 140,000 | 100.00% | 884,800 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 0.00% | 180,450 | 136,656 | 312.04% | 1,140,444 | Jun 30, 2024 |
As of Jun 30 2024, ImmunityBio's largest institutional buyer is UBS ASSET MANAGEMENT AMERICAS INC. The company purchased 1.39M stocks of IBRX, valued at $9.97M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1.17% | 0.00% | 7,864,052 | -6,320,225 | -44.56% | 49,700,809,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.01% | 0.00% | 61,015 | -1,206,127 | -95.18% | 385,615 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | - | - | - | -1,052,887 | -100.00% | - | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 0.06% | 0.01% | 435,653 | -874,737 | -66.75% | 2,753,327 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | - | - | - | -589,400 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.07% | 0.00% | 458,255 | -467,234 | -50.49% | 2,896,172 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -350,000 | -100.00% | - | Jun 30, 2024 |
| SHEETS SMITH WEALTH MANAGEMENT | 0.10% | 0.50% | 665,995 | -279,725 | -29.58% | 4,209,088 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -266,800 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.18% | 0.00% | 1,183,416 | -252,330 | -17.57% | 7,479,190 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.00% | - | 2,500 | -251,400 | -99.02% | 18,188 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -236,634 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | 0.00% | 158,788 | -226,881 | -58.83% | 1,004,000 | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -197,300 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.03% | 0.00% | 199,181 | -192,571 | -49.16% | 1,258,824 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.15% | 0.00% | 1,024,975 | -190,406 | -15.67% | 6,477,842 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.17% | 0.00% | 1,141,762 | -169,027 | -12.90% | 7,215,936,000 | Jun 30, 2024 |
| SCULPTOR CAPITAL LP | 0.02% | 0.01% | 122,500 | -143,700 | -53.98% | 774,200 | Jun 30, 2024 |
| TORNO CAPITAL, LLC | - | - | - | -140,000 | -100.00% | - | Jun 30, 2024 |
| PROFUND ADVISORS LLC | 0.01% | 0.02% | 80,180 | -121,163 | -60.18% | 506,738 | Jun 30, 2024 |
As of Jun 30 2024, ImmunityBio's biggest institutional seller is STATE STREET CORP. The company sold -6.32M shares of IBRX, valued at $49.70B.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CORMORANT ASSET MANAGEMENT, LP | 0.19% | 0.46% | 1,250,000 | 1,250,000 | 100.00% | 7,900,000 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.13% | 0.01% | 887,620 | 887,620 | 100.00% | 5,609,758 | Jun 30, 2024 |
| ACCURATE WEALTH MANAGEMENT, LLC | 0.08% | 0.85% | 560,000 | 560,000 | 100.00% | 3,561,600 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.07% | 0.03% | 437,843 | 437,843 | 100.00% | 2,767,168 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.05% | 0.03% | 355,000 | 355,000 | 100.00% | 2,243,600 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.03% | 0.00% | 207,196 | 207,196 | 100.00% | 1,309,479 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.03% | 0.01% | 200,000 | 200,000 | 100.00% | 1,264,000 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 0.03% | 0.02% | 200,000 | 200,000 | 100.00% | 755,000 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 0.03% | 0.03% | 200,000 | 200,000 | 100.00% | 1,264,000 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.03% | 0.02% | 188,500 | 188,500 | 100.00% | 1,191,320 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 140,000 | 140,000 | 100.00% | 884,800 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.02% | 0.03% | 124,885 | 124,885 | 100.00% | 789,273 | Jun 30, 2024 |
| MIRAE ASSET SECURITIES (USA) INC. | 0.02% | 0.03% | 116,200 | 116,200 | 100.00% | 734,384 | Jun 30, 2024 |
| MIRAE ASSET SECURITIES (USA) INC. | 0.02% | 0.03% | 114,939 | 114,939 | 100.00% | 726,414 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.01% | 0.00% | 101,046 | 101,046 | 100.00% | 638,611 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 96,765 | 96,765 | 100.00% | 611,555 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 83,109 | 83,109 | 100.00% | 528,857 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 0.06% | 82,100 | 82,100 | 100.00% | 518,872 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 76,240 | 76,240 | 100.00% | 481,837 | Jun 30, 2024 |
| COLLECTIVE FAMILY OFFICE LLC | 0.01% | 0.13% | 70,355 | 70,355 | 100.00% | 444,644 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 70,300 | 70,300 | 100.00% | 444,296 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.01% | 0.00% | 67,782 | 67,782 | 100.00% | 428,000 | Jun 30, 2024 |
| HANDELSBANKEN FONDER AB | 0.01% | 0.00% | 53,900 | 53,900 | 100.00% | 341,000 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 40,663 | 40,663 | 100.00% | 256,990 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 0.00% | 34,626 | 34,626 | 100.00% | 218,835 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.00% | 0.01% | 27,667 | 27,667 | 100.00% | 175,000 | Jun 30, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.00% | 0.00% | 26,635 | 26,635 | 100.00% | 168,333 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 25,069 | 25,069 | 100.00% | 158,436 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 25,000 | 25,000 | 100.00% | 158,000 | Jun 30, 2024 |
| J. SAFRA SARASIN HOLDING AG | 0.00% | 0.00% | 25,000 | 25,000 | 100.00% | 158,000 | Jun 30, 2024 |
| VONTOBEL HOLDING LTD. | 0.00% | 0.00% | 24,000 | 24,000 | 100.00% | 151,680 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.00% | 0.00% | 23,185 | 23,185 | 100.00% | 146,529 | Jun 30, 2024 |
| HB WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 22,500 | 22,500 | 100.00% | 142,200 | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | 0.00% | 0.04% | 20,170 | 20,170 | 100.00% | 127,474 | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.00% | 0.00% | 20,000 | 20,000 | 100.00% | 126,400 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.00% | 0.00% | 19,904 | 19,904 | 100.00% | 125,793 | Jun 30, 2024 |
| CIBC ASSET MANAGEMENT INC | 0.00% | 0.00% | 18,704 | 18,704 | 100.00% | 118,209 | Jun 30, 2024 |
| HB WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 17,000 | 17,000 | 100.00% | 107,440 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.00% | - | 16,580 | 16,580 | 100.00% | 104,786 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.00% | 0.00% | 15,000 | 15,000 | 100.00% | 94,800 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.00% | 0.00% | 13,560 | 13,560 | 100.00% | 86,000 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.00% | 0.01% | 12,734 | 12,734 | 100.00% | 80,479 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.00% | 0.00% | 10,522 | 10,522 | 100.00% | 66,499 | Jun 30, 2024 |
| BUCKINGHAM STRATEGIC PARTNERS | 0.00% | 0.00% | 10,313 | 10,313 | 100.00% | 65,178 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.00% | 0.00% | 7,500 | 7,500 | 100.00% | 47,400 | Jun 30, 2024 |
| ZYNERGYRETIREMENTPLANNINGLLC | 0.00% | 0.01% | 1,950 | 1,950 | 100.00% | 12,324 | Jun 30, 2024 |
| GPS WEALTH STRATEGIES GROUP, LLC | 0.00% | 0.00% | 1,655 | 1,655 | 100.00% | 10,459 | Jun 30, 2024 |
| GENEOS WEALTH MANAGEMENT INC. | 0.00% | 0.00% | 847 | 847 | 100.00% | 5,353 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.00% | - | 350 | 350 | 100.00% | 2,212 | Jun 30, 2024 |
| TOTH FINANCIAL ADVISORY CORP | - | 0.00% | 150 | 150 | 100.00% | 948 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 100 | 100 | 100.00% | 632 | Jun 30, 2024 |
| HIGHMARK WEALTH MANAGEMENT LLC | - | 0.00% | 40 | 40 | 100.00% | 253 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | 22 | 22 | 100.00% | 139 | Jun 30, 2024 |
ImmunityBio's largest new institutional shareholder by number of shares is CORMORANT ASSET MANAGEMENT, LP, purchased 1.25M shares, valued at $7.90M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | - | - | - | -1,052,887 | -100.00% | - | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | - | - | - | -589,400 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -350,000 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -266,800 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -236,634 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -197,300 | -100.00% | - | Jun 30, 2024 |
| TORNO CAPITAL, LLC | - | - | - | -140,000 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -65,341 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -59,100 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -56,968 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -45,433 | -100.00% | - | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | - | - | - | -27,279 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -20,467 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -20,200 | -100.00% | - | Jun 30, 2024 |
| BROOKSTONE CAPITAL MANAGEMENT | - | - | - | -18,715 | -100.00% | - | Jun 30, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | - | - | - | -15,800 | -100.00% | - | Jun 30, 2024 |
| SEI INVESTMENTS CO | - | - | - | -13,772 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -11,285 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -10,302 | -100.00% | - | Jun 30, 2024 |
| EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -10,023 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,038 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| QUENT CAPITAL, LLC | - | - | - | -1,824 | -100.00% | - | Jun 30, 2024 |
| DEEPCURRENTS INVESTMENT GROUP LLC | - | - | - | -438 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -198 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
| INVESTORS RESEARCH CORP | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
ImmunityBio's largest sold out institutional shareholder by shares sold is PERCEPTIVE ADVISORS LLC, sold -1.05M shares, valued at -, as of undefined.
ImmunityBio Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| WP Trust | 1.76% | 246,998 | 40,000 | 19.32% | Feb 29, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.40% | 48,226 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.28% | 20,024 | - | - | Sep 30, 2022 |
| VANGUARD VALLEY FORGE FUNDS | 0.13% | 68,635 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.08% | 178,761 | -12,498 | -6.53% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.04% | 155,987 | - | - | Jan 31, 2024 |
| Humankind Benefit Corp | 0.04% | 860 | -1,029 | -54.47% | Dec 31, 2023 |
| FIDELITY COMMONWEALTH TRUST | 0.04% | 113,859 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 216,869 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 20,235 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.03% | 11,816,679 | -2,256,676 | -16.04% | Mar 31, 2024 |
| ETF Managers Trust | 0.02% | 123,495 | -11,561 | -8.56% | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 3,364 | -7,426 | -68.82% | Mar 31, 2024 |
| ETFis Series Trust I | 0.01% | 20,163 | -14,298 | -41.49% | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 66,275 | - | - | Aug 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.01% | 367,047 | 38,474 | 11.71% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,735,389 | 113,328 | 6.99% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 549,693 | 258,677 | 88.89% | Jan 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.01% | 196,286 | -63,636 | -24.48% | Mar 31, 2024 |
| ProFunds | 0.01% | 67,556 | 24,975 | 58.65% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 13,724 | - | - | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 710,302 | 340,972 | 92.32% | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 56,126 | -4,614 | -7.60% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 91,640 | 14,687 | 19.09% | Feb 29, 2024 |
| Meeder Funds | 0.00% | 20,452 | - | - | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 2,782 | - | - | Sep 30, 2023 |
| FIDELITY COVINGTON TRUST | 0.00% | 71,596 | -1,140 | -1.57% | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 46,921 | - | - | Jan 31, 2024 |
| Amplify ETF Trust | 0.00% | 92,518 | 92,518 | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 12,691 | - | - | Dec 31, 2023 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 114,657 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 84,051 | -6,463 | -7.14% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 454,124 | 10,174 | 2.29% | Feb 29, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 10,038 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 798,886 | 67,697 | 9.26% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 43,794 | -9,268 | -17.47% | Mar 31, 2024 |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 25,542 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 6,566 | - | - | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 15,644 | 15,641 | 521366.67% | Mar 28, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 7,919 | 7,919 | - | Mar 28, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 2,150 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 8,908 | 1,300 | 17.09% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 47,500 | -3,300 | -6.50% | Mar 31, 2024 |
| Trust for Advised Portfolios | 0.00% | 12,892 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 55,921 | -3,492 | -5.88% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 8,578 | 800 | 10.29% | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 9,140 | -2,764 | -23.22% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 605,266 | 148,427 | 32.49% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 353,925 | -114,506 | -24.44% | Mar 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 10,917,457 | 4,316,296 | 65.39% | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 115,600 | 14,711 | 14.58% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 4,641,045 | -288,925 | -5.86% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 69,316 | 12,028 | 21.00% | Feb 29, 2024 |
| Victory Portfolios II | 0.00% | 13,723 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 2,500 | - | - | Mar 28, 2024 |
| GPS Funds I | 0.00% | 1,372 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 1,006 | - | - | Dec 31, 2023 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 3,427 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 50,881 | 6,982 | 15.90% | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 79,874 | 590 | 0.74% | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 5,265 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 20,656 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 409,087 | 29,467 | 7.76% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 3,800 | 600 | 18.75% | Mar 28, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 11,043 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 499 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 7,862 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 14,261 | 1,707 | 13.60% | Jan 31, 2024 |
| Pacer Funds Trust | 0.00% | 4,043 | 4,043 | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 17,512 | 3,483 | 24.83% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 408 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 18,103 | 6,431 | 55.10% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 66 | - | - | Dec 31, 2023 |
| Northern Lights Fund Trust | 0.00% | 4,414 | - | - | Jan 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 5,448 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 481 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,886 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 43,074 | -1,977 | -4.39% | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 15,021 | 2,061 | 15.90% | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 96,300 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 2,105 | - | - | Feb 29, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 6,502 | 375 | 6.12% | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 110,077 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 29,826 | -19,421 | -39.44% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 54,861 | -4,493 | -7.57% | Mar 31, 2024 |
| Tidal ETF Trust | 0.00% | 322 | -10,305 | -96.97% | Mar 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 204 | 2 | 0.99% | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 71,433 | 5,679 | 8.64% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 1,718 | - | - | Feb 29, 2024 |
| PACIFIC SELECT FUND | 0.00% | 45,046 | -1,729 | -3.70% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 2,618 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 32,100 | - | - | Dec 31, 2023 |
| ADVANCED SERIES TRUST | 0.00% | 34,000 | - | - | Mar 28, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 8,426 | - | - | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 31,546 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 5,649 | - | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 16,604 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 20,425 | 4,439 | 27.77% | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 16,643 | 4,708 | 39.45% | Jan 31, 2024 |
| Legg Mason Global Asset Management Trust | 0.00% | 19,500 | - | - | Jan 31, 2024 |
ImmunityBio's largest mutual fund holder by % of total assets is "WP Trust", owning 247.00K shares, compromising 1.76% of its total assets.
ImmunityBio Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 83 | -54.40% |
| 31 Mar, 24 | 182 | 21.33% |
| 31 Dec, 23 | 150 | 9.49% |
| 30 Sep, 23 | 137 | 8.73% |
| 30 Jun, 23 | 126 | -19.75% |
| 31 Mar, 23 | 157 | 3.97% |
| 31 Dec, 22 | 151 | 14.39% |
| 30 Sep, 22 | 132 | -1.49% |
| 30 Jun, 22 | 134 | -10.67% |
| 31 Mar, 22 | 150 | 3.45% |
| 31 Dec, 21 | 145 | 13.28% |
| 30 Sep, 21 | 128 | - |
| 30 Jun, 21 | 128 | -1.54% |
| 31 Mar, 21 | 130 | 12900.00% |
| 31 Dec, 20 | 1 | - |
| 30 Sep, 20 | 1 | - |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
As of 30 Jun 24, 83 institutions are holding ImmunityBio's shares, representing a decrease of -54.40% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 9,921,896 | -84.99% |
| 31 Mar, 24 | 66,112,588 | 15.46% |
| 31 Dec, 23 | 57,262,192 | 15.61% |
| 30 Sep, 23 | 49,528,611 | 26.96% |
| 30 Jun, 23 | 39,011,025 | -20.68% |
| 31 Mar, 23 | 49,180,343 | 8.35% |
| 31 Dec, 22 | 45,390,704 | 14.98% |
| 30 Sep, 22 | 39,477,410 | 19.23% |
| 30 Jun, 22 | 33,109,341 | -6.96% |
| 31 Mar, 22 | 35,585,655 | 3.25% |
| 31 Dec, 21 | 34,465,635 | 8.01% |
| 30 Sep, 21 | 31,910,982 | 15.00% |
| 30 Jun, 21 | 27,749,476 | 73.94% |
| 31 Mar, 21 | 15,953,449 | 15953349.00% |
| 31 Dec, 20 | 100 | - |
| 30 Sep, 20 | 100 | - |
| 30 Jun, 20 | 100 | - |
| 31 Mar, 20 | 100 | - |
| 31 Dec, 19 | 100 | - |
| 30 Sep, 19 | 100 | - |
| 30 Jun, 19 | 100 | - |
| 31 Mar, 19 | 100 | - |
ImmunityBio (IBRX) has 9.92M shares outstanding as of 30 Jun 24, down -84.99% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 1.47% | 0.87% |
| 31 Mar, 24 | 13.00% | 9.85% |
| 31 Dec, 23 | 11.49% | 8.96% |
| 30 Sep, 23 | 11.32% | 13.65% |
| 30 Jun, 23 | 9.11% | 6.91% |
| 31 Mar, 23 | 11.48% | 8.91% |
| 31 Dec, 22 | 11.35% | 11.66% |
| 30 Sep, 22 | 9.87% | 14.26% |
| 30 Jun, 22 | 8.32% | 10.40% |
| 31 Mar, 22 | 8.94% | 11.56% |
| 31 Dec, 21 | 8.80% | 13.26% |
| 30 Sep, 21 | 8.14% | 15.66% |
| 30 Jun, 21 | 7.21% | 41.50% |
| 31 Mar, 21 | 4.17% | - |
| 31 Dec, 20 | - | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
As of 30 Jun 24, ImmunityBio is held by 1.47% institutional shareholders, representing a 0.87% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 45 | -49.44% |
| 31 Mar, 24 | 89 | 9.88% |
| 31 Dec, 23 | 81 | 30.65% |
| 30 Sep, 23 | 62 | -8.82% |
| 30 Jun, 23 | 68 | -6.85% |
| 31 Mar, 23 | 73 | 1.39% |
| 31 Dec, 22 | 72 | 1.41% |
| 30 Sep, 22 | 71 | 4.41% |
| 30 Jun, 22 | 68 | 3.03% |
| 31 Mar, 22 | 66 | -19.51% |
| 31 Dec, 21 | 82 | 18.84% |
| 30 Sep, 21 | 69 | -20.69% |
| 30 Jun, 21 | 87 | -25.00% |
| 31 Mar, 21 | 116 | - |
| 31 Dec, 20 | - | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
45 institutional shareholders have increased their position in IBRX stock as of 30 Jun 24 compared to 89 in the previous quarter (a -49.44% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | -66.67% |
| 31 Mar, 24 | 42 | 40.00% |
| 31 Dec, 23 | 30 | -3.23% |
| 30 Sep, 23 | 31 | 40.91% |
| 30 Jun, 23 | 22 | -48.84% |
| 31 Mar, 23 | 43 | 7.50% |
| 31 Dec, 22 | 40 | 60.00% |
| 30 Sep, 22 | 25 | -30.56% |
| 30 Jun, 22 | 36 | -10.00% |
| 31 Mar, 22 | 40 | 17.65% |
| 31 Dec, 21 | 34 | 25.93% |
| 30 Sep, 21 | 27 | 50.00% |
| 30 Jun, 21 | 18 | - |
| 31 Mar, 21 | - | - |
| 31 Dec, 20 | - | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
14 institutional shareholders have reduced their position in IBRX stock as of 30 Jun 24 compared to 42 in the previous quarter (a -66.67% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 83 | -54.40% | 9,921,896 | -84.99% | 1.47% | 0.87% | 45 | -49.44% | 14 | -66.67% |
| 31 Mar, 24 | 182 | 21.33% | 66,112,588 | 15.46% | 13.00% | 9.85% | 89 | 9.88% | 42 | 40.00% |
| 31 Dec, 23 | 150 | 9.49% | 57,262,192 | 15.61% | 11.49% | 8.96% | 81 | 30.65% | 30 | -3.23% |
| 30 Sep, 23 | 137 | 8.73% | 49,528,611 | 26.96% | 11.32% | 13.65% | 62 | -8.82% | 31 | 40.91% |
| 30 Jun, 23 | 126 | -19.75% | 39,011,025 | -20.68% | 9.11% | 6.91% | 68 | -6.85% | 22 | -48.84% |
| 31 Mar, 23 | 157 | 3.97% | 49,180,343 | 8.35% | 11.48% | 8.91% | 73 | 1.39% | 43 | 7.50% |
| 31 Dec, 22 | 151 | 14.39% | 45,390,704 | 14.98% | 11.35% | 11.66% | 72 | 1.41% | 40 | 60.00% |
| 30 Sep, 22 | 132 | -1.49% | 39,477,410 | 19.23% | 9.87% | 14.26% | 71 | 4.41% | 25 | -30.56% |
| 30 Jun, 22 | 134 | -10.67% | 33,109,341 | -6.96% | 8.32% | 10.40% | 68 | 3.03% | 36 | -10.00% |
| 31 Mar, 22 | 150 | 3.45% | 35,585,655 | 3.25% | 8.94% | 11.56% | 66 | -19.51% | 40 | 17.65% |
| 31 Dec, 21 | 145 | 13.28% | 34,465,635 | 8.01% | 8.80% | 13.26% | 82 | 18.84% | 34 | 25.93% |
| 30 Sep, 21 | 128 | - | 31,910,982 | 15.00% | 8.14% | 15.66% | 69 | -20.69% | 27 | 50.00% |
| 30 Jun, 21 | 128 | -1.54% | 27,749,476 | 73.94% | 7.21% | 41.50% | 87 | -25.00% | 18 | - |
| 31 Mar, 21 | 130 | 12900.00% | 15,953,449 | 15953349.00% | 4.17% | - | 116 | - | - | - |
| 31 Dec, 20 | 1 | - | 100 | - | - | - | - | - | - | - |
| 30 Sep, 20 | 1 | - | 100 | - | - | - | - | - | - | - |
| 30 Jun, 20 | 1 | - | 100 | - | - | - | - | - | - | - |
| 31 Mar, 20 | 1 | - | 100 | - | - | - | - | - | - | - |
| 31 Dec, 19 | 1 | - | 100 | - | - | - | - | - | - | - |
| 30 Sep, 19 | 1 | - | 100 | - | - | - | - | - | - | - |
| 30 Jun, 19 | 1 | - | 100 | - | - | - | - | -100.00% | - | - |
| 31 Mar, 19 | 1 | - | 100 | - | - | - | 1 | - | - | - |
ImmunityBio Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of ImmunityBio's stock was made by Adcock Richard on Feb 06 2024, selling 43,165 shares at $4.04 per share (valued at $174.39K).
ImmunityBio Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 6 | - | - |
| Q1 2024 | 14 | 8 | 175.00% |
| Q4 2023 | 5 | 5 | 100.00% |
| Q3 2023 | 10 | 5 | 200.00% |
| Q2 2023 | 15 | 1 | 1500.00% |
| Q1 2023 | 1 | 2 | 50.00% |
| Q4 2022 | 3 | 4 | 75.00% |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 8 | - | - |
| Q1 2022 | 8 | 2 | 400.00% |
| Q4 2021 | 4 | 1 | 400.00% |
| Q3 2021 | 2 | 7 | 28.57% |
| Q2 2021 | 12 | 4 | 300.00% |
| Q1 2021 | 15 | 17 | 88.24% |
| Q4 2020 | 1 | 3 | 33.33% |
| Q3 2020 | 5 | 18 | 27.78% |
| Q2 2020 | 10 | 13 | 76.92% |
| Q1 2020 | 1 | 2 | 50.00% |
| Q4 2019 | - | 4 | - |
| Q3 2019 | 1 | 5 | 20.00% |
6 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by ImmunityBio's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 8 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 2 | - | - |
| Q3 2021 | - | 4 | - |
| Q2 2021 | - | 3 | - |
| Q1 2021 | - | 6 | - |
| Q4 2020 | - | 2 | - |
| Q3 2020 | - | 12 | - |
| Q2 2020 | 1 | 9 | 11.11% |
| Q1 2020 | - | - | - |
| Q4 2019 | - | 4 | - |
| Q3 2019 | - | 3 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of ImmunityBio's stocks.
ImmunityBio Peer Ownership
| Ticker | Company |
|---|---|
| LXRX | Lexicon Pharmaceuticals, Inc. |
| XFOR | X4 Pharmaceuticals, Inc. |
| TGTX | TG Therapeutics, Inc. |
| PDSB | PDS Biotechnology Corporation |
| CVAC | CureVac N.V. |
| BLRX | BioLineRx Ltd. |
| MCRB | Seres Therapeutics, Inc. |
| ARDX | Ardelyx, Inc. |
| VIR | Vir Biotechnology, Inc. |
| VKTX | Viking Therapeutics, Inc. |
| EFTR | eFFECTOR Therapeutics, Inc. |
| KRYS | Krystal Biotech, Inc. |
| LIFE | aTyr Pharma, Inc. |
| MDGL | Madrigal Pharmaceuticals, Inc. |
| ELEV | Elevation Oncology, Inc. |
IBRX Ownership FAQ
Who Owns ImmunityBio?
ImmunityBio is owned by institutional shareholders (1.47%), insiders (77.04%), and public (21.49%). The largest institutional shareholder of ImmunityBio is VANGUARD GROUP INC (2.06% of total shares) and the top mutual fund owner is WP Trust (1.76% of total shares).
Who are the major institutional shareholders of ImmunityBio?
ImmunityBio's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and UBS ASSET MANAGEMENT AMERICAS INC. The top five shareholders own together 5.74% of the company's share outstanding.
How many ImmunityBio shareholders are there?
As of Jun 2024, there are 83 institutional shareholders of ImmunityBio.
What percentage of ImmunityBio is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 13.83M shares of ImmunityBio, representing 2.06% of the company's total shares outstanding, valued at $87.42M (as of Jun 2024).
What percentage of ImmunityBio is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 11.42M shares of ImmunityBio (IBRX), compromising 1.70% of the company, valued at $72.19M.
What percentage of ImmunityBio is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of ImmunityBio. The company owns 7.86M of the company's shares outstanding (worth $49.7B).