ImmunityBio Ownership | Who Owns ImmunityBio?
ImmunityBio Ownership Summary
ImmunityBio is owned by 13.94% institutional investors, 69.20% insiders, and 16.86% 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 0.77% of its assets in ImmunityBio shares.
IBRX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | ImmunityBio | 13.94% | 69.20% | 16.86% |
| Sector | Healthcare Stocks | 488.30% | 11.08% | -399.38% |
| Industry | Biotech Stocks | 307.10% | 11.11% | -218.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 17.33M | 2.49% | $44.36M |
| Blackrock funding, inc. /de | 17.77M | 2.00% | $46.91M |
| Blackrock | 11.42M | 1.70% | $72.19M |
| State street | 7.86M | 1.17% | $49.70M |
| Armistice capital | 7.76M | 0.87% | $20.50M |
| Geode capital management | 3.84M | 0.55% | $9.83M |
| Woodline partners lp | 3.44M | 0.49% | $8.81M |
| Tang capital management | 2.33M | 0.26% | $6.16M |
| 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 |
|---|---|---|---|
| Kercheville advisors | 519.10K | 0.39% | $1.28M |
| Armistice capital | 7.76M | 0.35% | $20.50M |
| Tang capital management | 2.33M | 0.31% | $6.16M |
| Clearwater capital advisors | 846.42K | 0.21% | $2.17M |
| Accurate wealth management | 560.00K | 0.19% | $1.41M |
| Allen inc /ny | 687.57K | 0.18% | $1.82M |
| Sheets smith wealth management | 633.08K | 0.18% | $1.56M |
| Virtus investment advisers | 139.31K | 0.12% | $367.78K |
| Wealth effects | 122.00K | 0.12% | $322.08K |
| Collective family office | 161.28K | 0.10% | $396.75K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Armistice capital | 7.76M | 0.35% | 7.76M |
| Blackrock funding, inc. /de | 17.77M | 0.00% | 4.48M |
| Woodline partners lp | 3.44M | 0.06% | 3.00M |
| Ubs group | 1.59M | 0.00% | 1.18M |
| Blackrock | 11.42M | 0.00% | 1.05M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| State street | 7.86M | 0.00% | -6.32M |
| Cormorant asset management, lp | - | - | -3.00M |
| Octagon capital advisors lp | - | - | -1.72M |
| Ubs asset management americas | 261.73K | 0.00% | -1.28M |
| Perceptive advisors | - | - | -1.22M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Armistice capital | 7.76M | 0.35% | 7.76M | $20.50M |
| Group one trading | 498.43K | 0.00% | 498.43K | $1.28B |
| Sowell financial services | 103.69K | 0.01% | 103.69K | $255.06K |
| Regions financial | 102.00K | 0.00% | 102.00K | $269.28K |
| B. riley wealth advisors | 81.55K | 0.01% | 81.55K | $515.40K |
Sold Out
| Holder | Change |
|---|---|
| Sjs investment consulting | -9.00 |
| 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, 2025 | 254 | 15.45% | 123,819,651 | 52.36% | 13 | 15.36% | 159 | 32.50% | 37 | -13.95% |
| Mar 31, 2025 | 220 | 4.27% | 81,251,228 | -1.72% | 9 | 6.75% | 119 | 6.25% | 44 | - |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 7.29M | 0.77% | -161.55K |
| Vanguard US Total Market Shares ETF | 5.72M | 0.67% | 1.43M |
| iShares Russell 2000 ETF | 5.48M | 0.58% | - |
| Vanguard Small Cap Index | 5.36M | 0.57% | -35.92K |
| SPDR® S&P Biotech ETF | 3.08M | 0.33% | 6.87K |
| Vanguard Small Cap Growth Index Inv | 3.00M | 0.32% | -5.35K |
| Fidelity Small Cap Index | 2.31M | 0.24% | 757.22K |
| Vanguard Institutional Extnd Mkt Idx Tr | 2.19M | 0.23% | -994.29K |
| iShares Russell 2000 Growth ETF | 1.65M | 0.17% | - |
| JPM Thematics Genetic Thrps C2 Acc USD | 878.86K | 0.13% | -30.90K |
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 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
IBRX Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools