ImmunityBio Ownership | Who Owns ImmunityBio?
ImmunityBio Ownership Summary
ImmunityBio is owned by 6.76% institutional investors, 73.52% insiders, and 19.72% retail investors. Vanguard group is the largest institutional shareholder, holding 2.49% of IBRX shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 0.67% of its assets in ImmunityBio shares.
IBRX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | ImmunityBio | 6.76% | 73.52% | 19.72% |
| Sector | Healthcare Stocks | 57.39% | 9.93% | 32.68% |
| Industry | Biotech Stocks | 68.48% | 9.65% | 21.87% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 17.33M | 2.49% | $44.36M |
| Blackrock funding, inc. /de | 13.58M | 1.95% | $34.78M |
| Blackrock | 11.42M | 1.70% | $72.19M |
| State street | 7.86M | 1.17% | $49.70M |
| Geode capital management | 3.84M | 0.55% | $9.83M |
| Woodline partners lp | 3.44M | 0.49% | $8.81M |
| Cormorant asset management, lp | 3.00M | 0.43% | $7.68M |
| Tang capital management | 2.81M | 0.40% | $7.20M |
| Ubs group | 1.59M | 0.23% | $4.06M |
| Charles schwab investment management | 1.28M | 0.18% | $3.27M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Altium capital management lp | 1.06M | 0.77% | $2.71M |
| Tang capital management | 2.81M | 0.48% | $7.20M |
| Cormorant asset management, lp | 3.00M | 0.42% | $7.68M |
| Accurate wealth management | 560.00K | 0.26% | $1.36M |
| Clearwater capital advisors | 846.42K | 0.21% | $2.17M |
| Sheets smith wealth management | 633.98K | 0.20% | $1.62M |
| Allen inc /ny | 687.57K | 0.19% | $1.76M |
| Virtus etf advisers | 115.02K | 0.12% | $294.45K |
| Perceptive advisors | 1.22M | 0.09% | $3.13M |
| Bell & brown wealth advisors | 34.40K | 0.08% | $217.41K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Woodline partners lp | 3.44M | 0.06% | 3.00M |
| Cormorant asset management, lp | 3.00M | 0.42% | 3.00M |
| Tang capital management | 2.81M | 0.48% | 2.81M |
| Blackrock funding, inc. /de | 13.58M | 0.00% | 1.73M |
| Perceptive advisors | 1.22M | 0.09% | 1.22M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| State street | 7.86M | 0.00% | -6.32M |
| Ubs asset management americas | 261.73K | 0.00% | -1.28M |
| Millennium management | 234.08K | 0.00% | -882.69K |
| First trust advisors lp | 167.20K | 0.00% | -589.61K |
| Affinity asset advisors | - | - | -589.40K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Cormorant asset management, lp | 3.00M | 0.42% | 3.00M | $7.68M |
| Tang capital management | 2.81M | 0.48% | 2.81M | $7.20M |
| Perceptive advisors | 1.22M | 0.09% | 1.22M | $3.13M |
| Altium capital management lp | 1.06M | 0.77% | 1.06M | $2.71M |
| Ghisallo capital management | 500.00K | 0.07% | 500.00K | $1.28M |
Sold Out
| Holder | Change |
|---|---|
| Investors research | -15.00 |
| Financial gravity asset management | -17.00 |
| Nelson, van denburg & campbell wealth management group | -26.00 |
| Central bank & trust | -80.00 |
| Fortitude family office | -95.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 120 | -36.84% | 47,071,266 | -31.49% | 6 | 6.94% | 60 | -27.71% | 25 | -40.48% |
| Sep 30, 2024 | 189 | -8.25% | 68,622,145 | 11.64% | 9 | 12.32% | 85 | -23.42% | 41 | -12.77% |
| Jun 30, 2024 | 204 | 12.09% | 61,450,416 | -7.05% | 9 | 5.41% | 110 | 23.60% | 47 | 11.90% |
| Mar 31, 2024 | 182 | 21.33% | 66,112,588 | 15.46% | 12 | 9.85% | 89 | 9.88% | 42 | 40.00% |
| Dec 31, 2023 | 150 | 9.49% | 57,262,192 | 15.61% | 11 | 8.96% | 81 | 30.65% | 30 | -3.23% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 5.73M | 0.67% | - |
| Vanguard US Total Market Shares ETF | 5.72M | 0.67% | 1.43M |
| Vanguard Small Cap Index | 4.66M | 0.55% | 3.80K |
| iShares Russell 2000 ETF | 4.01M | 0.47% | -34.76K |
| SPDR® S&P Biotech ETF | 3.98M | 0.47% | -42.61K |
| Vanguard Small Cap Growth Index Inv | 2.62M | 0.31% | -12.27K |
| Vanguard Institutional Extnd Mkt Idx Tr | 2.47M | 0.29% | 3.75K |
| Fidelity Small Cap Index | 1.44M | 0.17% | -27.05K |
| JPM Thematics Genetic Thrps C2 Acc USD | 878.86K | 0.13% | -30.90K |
| iShares Russell 2000 Growth ETF | 1.05M | 0.12% | -5.01K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Sep 11, 2023 | SOON-SHIONG PATRICK | See remarks | Buy | - |
| Jun 05, 2023 | BLASZYK MICHAEL D | - | Buy | $132.96K |
| Jun 05, 2023 | BLASZYK MICHAEL D | - | Buy | $1.33K |
| Jun 05, 2023 | BLASZYK MICHAEL D | - | Buy | $63.73K |
| Jun 02, 2023 | Brennan John Owen | - | Buy | $29.00K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
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