Who Owns ImmunityBio, Inc. (IBRX)?Hedge Fund & Institutional Holders

$8.44+0.23 (+2.74%)HealthcareNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

5.0922235567612614e+297%

QoQ Change in Holders

+8 / -3

Price History

$1.89$4.30$6.72$9.13$11.55Sep 24Jun 25Mar 26

IBRX — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
GOLDMAN SACHS GROUP INCIncreased+5.0M+$8.2B
Kercheville Advisors, LLCNew Position+584K+$4.3B
BANK OF AMERICA CORP /DE/Increased+728K+$3.0B
TWO SIGMA INVESTMENTS, LPIncreased+2.1M+$2.6B
BARCLAYS PLCIncreased+1.5M+$1.7B
TWO SIGMA ADVISERS, LPIncreased+1.0M+$1.7B
Accurate Wealth Management, LLCNew Position+560K+$1.3B
ALLEN HOLDING INC /NYNew Position+688K+$1.0B
Hennion & Walsh Asset Management, Inc.New Position+403K+$797.0M
SUSQUEHANNA INTERNATIONAL GROUP, LLPIncreased+1.0M+$499.1M
SBI Securities Co., Ltd.New Position+119K+$236.0M
Virtus Investment Advisers, LLCIncreased+150K+$230.3M
B. Riley Wealth Advisors, Inc.New Position+113K+$223.0M
State of New Jersey Common Pension Fund DNew Position+113K+$223.0M
Sowell Financial Services LLCNew Position+104K+$205.0M

IBRX — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Woodline Partners LPDecreased-1.9M-$7.0B
CITIGROUP INCDecreased-2.3M-$5.9B
ROYAL BANK OF CANADADecreased-799K-$2.2B
CITADEL ADVISORS LLCDecreased-426K-$1.8B
LPL Financial LLCDecreased-161K-$1.5B
GROUP ONE TRADING LLCDecreased-392K-$1.3B
ALLIANCEBERNSTEIN L.P.Decreased-9K-$883.5M
FIRST TRUST ADVISORS LPClosed Position-272K-$668.7M
Plancorp, LLCDecreased-2-$667.8M
MARSHALL WACE, LLPClosed Position-255K-$626.8M
RAYMOND JAMES FINANCIAL INCDecreased-28K-$589.2M
Verition Fund Management LLCDecreased-141K-$536.7M
OSAIC HOLDINGS, INC.Decreased-2K-$534.3M
Clearwater Capital Advisors, LLCDecreased-1K-$409.2M
Brevan Howard Capital Management LPClosed Position-143K-$352.3M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1GOLDMAN SACHS GROUP INC5,690,446$11.0B1.36%Share
2TWO SIGMA INVESTMENTS, LP4,717,843$9.0B12.69%Share
3SUSQUEHANNA INTERNATIONAL GROUP, LLP3,654,499$7.0B0.81%Share
4Woodline Partners LP3,446,540$6.0B23.25%Share
5TANG CAPITAL MANAGEMENT LLC2,333,333$4.6B0.23%Share
6Kercheville Advisors, LLC584,174$4.3B1.12%Share
7NORTHERN TRUST CORP2,146,999$4.0B0.51%Share
8BARCLAYS PLC2,443,951$4.0B0.96%Share
9CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,501,666$4.0B0.62%Share
10UBS Group AG1,755,626$3.5B0.56%Share
11GROUP ONE TRADING LLC1,420,100$2.8B4.91%Call
12GROUP ONE TRADING LLC1,333,600$2.6B4.61%Put
13Skandinaviska Enskilda Banken AB (publ)1,324,871$2.0B8.02%Share
14BANK OF AMERICA CORP /DE/1,503,309$2.0B0.15%Share
15RENAISSANCE TECHNOLOGIES LLC1,231,770$2.0B3.10%Share
16SUSQUEHANNA INTERNATIONAL GROUP, LLP1,451,900$2.0B0.23%Put
17TWO SIGMA ADVISERS, LP1,142,256$2.0B3.89%Share
18Clearwater Capital Advisors, LLC845,084$1.7B0.14%Share
19GROUP ONE TRADING LLC766,908$1.5B2.65%Share
20Accurate Wealth Management, LLC560,000$1.3B0.17%Share
21CITADEL ADVISORS LLC626,200$1.0B0.15%Put
22Rafferty Asset Management, LLC607,330$1.0B3.45%Share
23CITADEL ADVISORS LLC594,154$1.0B0.15%Share
24Swiss National Bank652,400$1.0B0.60%Share
25JPMORGAN CHASE & CO857,946$1.0B0.06%Share
26ALLEN HOLDING INC /NY687,571$1.0B0.10%Share
27Sculptor Capital LP620,000$1.0B10.30%Put
28BANK OF AMERICA CORP /DE/809,243$1.0B0.07%Share
29Sculptor Capital LP619,000$1.0B10.30%Share
30Hennion & Walsh Asset Management, Inc.402,639$797.0M0.03%Share
31Virtus Investment Advisers, LLC289,581$573.0M0.16%Share
32UBS Group AG157,234$311.0M0.05%Share
33COLLECTIVE FAMILY OFFICE LLC156,830$310.0M0.07%Share
34SBI Securities Co., Ltd.119,322$236.0M0.01%Share
35B. Riley Wealth Advisors, Inc.113,000$223.0M0.01%Share
36State of New Jersey Common Pension Fund D112,922$223.0M0.81%Share
37Sowell Financial Services LLC103,691$205.0M0.01%Share
38REGIONS FINANCIAL CORP102,000$201.0M1.29%Share
39MERIDIAN INVESTMENT COUNSEL INC.96,433$190.0M0.05%Share
40WEALTH EFFECTS LLC93,000$184.0M0.06%Share
41Arizona State Retirement System92,162$182.0M0.99%Share
42Invesco Ltd.90,735$179.0M0.03%Share
43HSBC HOLDINGS PLC86,141$168.0M0.10%Share
44Bell & Brown Wealth Advisors, LLC82,650$163.0M0.05%Share
45UBS Group AG76,360$151.0M0.02%Share
46KLP KAPITALFORVALTNING AS70,600$139.0M0.54%Share
47Zurcher Kantonalbank (Zurich Cantonalbank)60,411$119.0M0.26%Share
48GRIMES & Co WEALTH MANAGEMENT, LLC58,436$115.0M0.00%Share
49COURIER CAPITAL LLC56,000$110.0M0.01%Share
50Maia Wealth LLC14,396$95.0M0.02%Share

IBRX Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025270$83.1B+85
Q3 2025185$143.5B-27
Q2 2025212$154.3B+4
Q1 2025208$152.1B+21
Q4 2024187$189.1B+44
Q3 2024143$10.8T-13
Q2 2024156$28.4T+21
Q1 2024135$603.7T—

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As of Q4 2025, 50 institutional investors hold IBRX (ImmunityBio, Inc.). The largest holder is GOLDMAN SACHS GROUP INC with $11.0B in shares. This quarter, 8 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own IBRX?

As of Q4 2025, 50 institutional investors report holding IBRX (ImmunityBio, Inc.) in their 13F filings.

Who is the largest institutional holder of IBRX?

The largest institutional holder of IBRX is GOLDMAN SACHS GROUP INC with $11.0B in shares.

Is institutional ownership of IBRX increasing or decreasing?

This quarter, 8 institutions opened new positions in IBRX and 3 closed their positions.