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HomeStocksIBRXInstitutional Holders

IBRX logoImmunityBio, Inc. (IBRX) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+2.12 pp), though top 10 holders maintain a highly concentrated 62.8% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
21.6%$2.0B total value · ▲ +2.12 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
79 / 100
Bullish
Institutions & Flow411 holders+12 net flow (+56 / -44)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+12)
  • Marquee funds including Two Sigma Investments, Lp and Susquehanna International Group, Llp maintain significant positions
  • Top 10 holders control 62.8% of institutional value
  • No Insider Signal

Top Institutional Holders of IBRX

Ranked by reported Q2 2026 13F market value

Top 10 Holders
62.8%
Top 25 Holders
80.8%

Share of total reported institutional value in IBRX held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.34.1M$298.4M+29.4%3.254%0.00%
2STATE STREET CORP21.4M$187.3M+20.8%2.043%0.00%
3VANGUARD PORTFOLIO MANAGEMENT LLC17.9M$156.4M+9.4%1.706%0.01%
4VANGUARD CAPITAL MANAGEMENT LLC15.7M$137.4M+3.7%1.498%0.00%
5D. E. Shaw & Co., Inc.11.6M$101.1M-8.1%1.103%0.05%
6TWO SIGMA INVESTMENTS, LP11.1M$97.2M+153.0%1.060%0.07%
7GEODE CAPITAL MANAGEMENT, LLC9.8M$86.2M+22.6%0.940%0.00%
8SUSQUEHANNA INTERNATIONAL GROUP, LLP8.4M$73.3M-3.7%0.799%0.01%
9CITADEL ADVISORS LLC5.7M$49.7M+10.5%0.542%0.00%
10MILLENNIUM MANAGEMENT LLC5.6M$48.9M+286.4%0.533%0.02%
11LMR Partners LLP4.2M$37.2M-2.2%0.405%0.14%
12NORTHERN TRUST CORP3.6M$31.2M+42.3%0.340%0.00%
13MORGAN STANLEY3.4M$30.1M-14.6%0.328%0.00%
14GOLDMAN SACHS GROUP INC3.2M$28.3M-0.1%0.309%0.00%
15UBS Group AG3.2M$28.0M+8.5%0.305%0.00%
16GREAT POINT PARTNERS LLC3.0M$26.3M0.0%0.286%4.97%
17CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.9M$25.3M+16.6%0.276%0.00%
18Woodline Partners LP2.5M$21.9M-27.5%0.239%0.07%
19SEB Asset Management AB2.4M$21.4M0.0%0.234%0.08%
20JANE STREET GROUP, LLC2.4M$21.1M+2.5%0.230%0.00%
21VANGUARD FIDUCIARY TRUST CO2.4M$21.1M+13.6%0.230%0.00%
22BANK OF AMERICA CORP /DE/2.2M$19.1M-10.8%0.209%0.00%
23VOLORIDGE INVESTMENT MANAGEMENT, LLC1.7M$15.1M-41.2%0.164%0.06%
24FEDERATED HERMES, INC.1.7M$15.0M+23.5%0.164%0.02%
25ROYAL BANK OF CANADA1.5M$13.5M+3.8%0.147%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in IBRX — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in IBRX during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers56Added To279Trimmed59Exited44
  • MORGAN STANLEY$30.1M
  • Woodline Partners LP$21.9M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$15.1M
  • BARCLAYS PLC$6.4M
  • Voleon Capital Management LP$4.8M
  • Rafferty Asset Management, LLC$3.0M
  • Winning Points Advisors, LLC$2.3M
  • Headlands Technologies LLC$2.2M
  • TUDOR INVESTMENT CORP ET AL$2.0M
  • Carr Financial Group Corp$1.8M
  • STATE OF WISCONSIN INVESTMENT BOARD$1.8M
  • PROFUND ADVISORS LLC$1.5M

IBRX Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026411+4.8%21.65%+2.12 pp$1.97B+30%
Q1 2026392+47%19.53%+2.40 pp$1.51B+340%
Q4 2025267+4.7%17.13%+1.96 pp$344M5.4%
Q3 2025255+9.4%15.17%+1.25 pp$364M+10%
Q2 2025233+14%13.92%+4.28 pp$330M+33%
Q1 2025205+4.1%9.64%0.30 pp$248M+16%
Q4 2024197+13%9.94%0.12 pp$214M16%
Q3 2024175—10.06%—$255M—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

IBRX — Frequently Asked Questions

Quick answers to the most common questions about buying IBRX stock.

What percentage of IBRX is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of ImmunityBio, Inc. stands at 21.6%, held across 411 reporting institutions.

Who is the largest institutional holder of IBRX?

BlackRock, Inc. is the largest reported institutional holder of IBRX, with approximately 34,083,262 shares worth $0.30B as of Q2 2026.

Is IBRX a hedge fund favorite?

Yes — 5 widely-followed marquee investors appear among the top 25 institutional holders of IBRX, including TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, JANE STREET GROUP, LLC.

What is IBRX's Smart Money Score?

Our composite Smart Money Score for IBRX is 79 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought IBRX this quarter?

56 institutions opened new positions in IBRX during Q2 2026, while 44 fully exited. 279 added to existing positions and 59 trimmed.

How is institutional ownership of IBRX changing?

IBRX institutional ownership rose by 2.12 percentage points quarter-over-quarter, with a net change of +19 holders.

How concentrated is IBRX ownership among the top holders?

The top 10 institutions account for 62.8% of all reported 13F value in IBRX, and the top 25 account for 80.8%.

Where does this IBRX institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

IBRXImmunityBio, Inc.
$8.64$9.0B
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