ImmunityBio Ownership | Who Owns ImmunityBio?
ImmunityBio Ownership Summary
ImmunityBio is owned by 19.89% institutional investors, 62.17% insiders, and 17.94% retail investors. Vanguard group is the largest institutional shareholder, holding 3.46% of IBRX shares. State Street® SPDR® S&P® Biotech ETF is the top mutual fund, with 1.16% of its assets in ImmunityBio shares.
IBRX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | ImmunityBio | 19.89% | 62.17% | 17.94% |
| Sector | Healthcare Stocks | 244.59% | 12.11% | -156.70% |
| Industry | Biotech Stocks | 379.61% | 11.70% | -291.31% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 32.78M | 3.46% | $64.90M |
| Blackrock funding, inc. /de | 34.08M | 3.32% | $298.40M |
| State street | 21.40M | 2.08% | $187.34M |
| Blackrock | 11.42M | 1.70% | $72.19M |
| Vanguard capital management | 15.69M | 1.53% | $137.38M |
| D. e. shaw | 11.55M | 1.12% | $101.13M |
| Two sigma investments, lp | 11.10M | 1.08% | $97.16M |
| Geode capital management | 9.85M | 0.96% | $86.23M |
| Heights capital management | 6.57M | 0.74% | $16.15M |
| Millennium management | 5.58M | 0.54% | $48.85M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Heights capital management | 6.57M | 4.43% | $16.15M |
| Pharvision advisers | 11.20K | 1.85% | $98.04K |
| Kercheville advisors | 644.68K | 1.72% | $5.64M |
| Legacy capital group california | 446.00K | 1.18% | $3.90M |
| Mfg wealth management | 173.88K | 1.09% | $1.52M |
| Nia impact advisors | 270.17K | 0.98% | $2.37M |
| Vestor capital | 44.84K | 0.76% | $12.05M |
| Davidson kahn capital management | 163.09K | 0.61% | $1.43M |
| Allen inc /ny | 687.57K | 0.59% | $6.02M |
| Winning points advisors | 722.37K | 0.54% | $509.00K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock funding, inc. /de | 34.08M | 0.00% | 7.74M |
| Two sigma investments, lp | 11.10M | 0.07% | 6.71M |
| Heights capital management | 6.57M | 4.43% | 6.57M |
| Vanguard group | 32.78M | 0.00% | 5.12M |
| Millennium management | 5.58M | 0.02% | 4.16M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Armistice capital | - | - | -7.76M |
| Hrt financial lp | - | - | -3.93M |
| Cormorant asset management, lp | - | - | -3.00M |
| Tang capital management | - | - | -2.33M |
| Octagon capital advisors lp | - | - | -1.72M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Heights capital management | 6.57M | 4.43% | 6.57M | $16.15M |
| Sixth street partners management company | 2.89M | 0.00% | 2.89M | $25.29M |
| First trust advisors lp | 1.21M | 0.01% | 1.21M | $10.63M |
| Winning points advisors | 722.37K | 0.54% | 722.37K | $509.00K |
| Trexquant investment lp | 696.55K | 0.04% | 696.55K | $6.10M |
Sold Out
| Holder | Change |
|---|---|
| Assetmark | -1.00 |
| Investors research | -15.00 |
| Financial gravity asset management | -17.00 |
| True wealth design | -20.00 |
| Nelson, van denburg & campbell wealth management group | -26.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 434 | 3.83% | 204,274,231 | 14.35% | 19 | 6.57% | 203 | -30.24% | 107 | 81.36% |
| Mar 31, 2026 | 226 | -20.14% | 59,534,423 | -64.77% | 6 | 2.03% | 166 | 16.90% | 29 | -54.69% |
| Dec 31, 2025 | 199 | -27.11% | 140,741,730 | -1.64% | 14 | 5.73% | 97 | -28.68% | 42 | -27.59% |
| Sep 30, 2025 | 181 | -26.42% | 94,869,384 | -19.91% | 10 | 6.01% | 85 | -45.51% | 42 | 23.53% |
| Jun 30, 2025 | 254 | 15.45% | 123,819,651 | 52.36% | 13 | 15.36% | 159 | 32.50% | 37 | -13.95% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| State Street® SPDR® S&P® Biotech ETF | 12.27M | 1.16% | 28.18K |
| Vanguard Total Stock Mkt Idx Inv | 11.60M | 1.11% | 103.03K |
| Vanguard Morn Total Stk Mkt Idx Investor | 11.60M | 1.11% | 103.03K |
| Vanguard MStar Total Stk Mkt Idx Invest | 11.64M | 1.10% | 39.24K |
| iShares Russell 2000 ETF | 9.74M | 0.92% | -172.99K |
| Vanguard Small Cap Index | 8.43M | 0.80% | 21.88K |
| Vanguard US Total Market Shares ETF | 5.72M | 0.67% | 1.43M |
| Vanguard Morn Small Cap Growth Index Inv | 4.85M | 0.46% | 204.48K |
| Vanguard Small Cap Growth Index Inv | 4.85M | 0.46% | 204.48K |
| Vanguard MStar Small Cap Growth Indx Inv | 4.86M | 0.46% | 10.69K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jul 02, 2026 | Cohen Cheryl | - | Sell | $1.25M |
| Jul 01, 2026 | Selecky Christobel | - | Sell | $1.44M |
| Jun 30, 2026 | Selecky Christobel | - | Sell | $9.00K |
| Jun 29, 2026 | Selecky Christobel | - | Sell | $862.22K |
| Jun 24, 2026 | Simon Barry J. | - | Sell | $196.91K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | 4 |
| 2026 Q1 | - | 8 |
| 2025 Q4 | - | - |
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
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