ImmunityBio Ownership | Who Owns ImmunityBio?
ImmunityBio Ownership Summary
ImmunityBio is owned by 10.68% institutional investors, 66.41% insiders, and 22.91% retail investors. Vanguard group is the largest institutional shareholder, holding 3.11% 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 | 10.68% | 66.41% | 22.91% |
| Sector | Healthcare Stocks | 42.54% | 10.83% | 46.63% |
| Industry | Biotech Stocks | 45.22% | 10.75% | 44.04% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 27.66M | 3.11% | $68.03M |
| Blackrock funding, inc. /de | 19.81M | 2.23% | $48.73M |
| Blackrock | 11.42M | 1.70% | $72.19M |
| Jane street group | 12.84M | 1.45% | $31.58B |
| State street | 11.32M | 1.27% | $27.84M |
| Geode capital management | 6.89M | 0.78% | $16.95M |
| Heights capital management | 6.57M | 0.74% | $16.15M |
| Woodline partners lp | 5.30M | 0.60% | $13.03M |
| Morgan stanley | 3.37M | 0.38% | $8.30M |
| Alphacore capital | 2.99M | 0.34% | $7.35M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Heights capital management | 6.57M | 4.43% | $16.15M |
| Kercheville advisors | 519.10K | 0.39% | $1.28M |
| Alphacore capital | 2.99M | 0.25% | $7.35M |
| Tang capital management | 2.33M | 0.22% | $5.74M |
| Accurate wealth management | 560.00K | 0.19% | $1.41M |
| Clearwater capital advisors | 846.42K | 0.18% | $2.08M |
| Sheets smith wealth management | 633.08K | 0.18% | $1.56M |
| Allen inc /ny | 687.57K | 0.16% | $1.69M |
| Virtus investment advisers | 139.31K | 0.10% | $342.70K |
| Collective family office | 161.28K | 0.10% | $396.75K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Heights capital management | 6.57M | 4.43% | 6.57M |
| Vanguard group | 27.66M | 0.00% | 5.84M |
| Jane street group | 12.84M | 0.00% | 5.12M |
| State street | 11.32M | 0.00% | 3.70M |
| Blackrock funding, inc. /de | 19.81M | 0.00% | 2.04M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Armistice capital | - | - | -7.76M |
| Cormorant asset management, lp | - | - | -3.00M |
| Octagon capital advisors lp | - | - | -1.72M |
| Perceptive advisors | - | - | -1.22M |
| Altium capital management lp | - | - | -1.06M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Heights capital management | 6.57M | 4.43% | 6.57M | $16.15M |
| Renaissance | 1.02M | 0.00% | 1.02M | $2.50M |
| Squarepoint ops | 1.01M | 0.00% | 1.01M | $2.49M |
| Susquehanna portfolio strategies | 393.59K | 0.02% | 393.59K | $968.22K |
| Quadrature capital | 262.39K | 0.01% | 262.39K | $642.86K |
Sold Out
| Holder | Change |
|---|---|
| Hfm investment advisors | -4.00 |
| Sjs investment consulting | -9.00 |
| Jfs wealth advisors | -11.00 |
| Investors research | -15.00 |
| Financial gravity asset management | -17.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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
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