IBRX Institutional Ownership
ImmunityBio, Inc.
1W: -1.6%
1M: +1.3%
3M: +26.4%
YTD: +327.2%
1Y: +249.4%
3Y: +563.9%
5Y: -5.9%
$8.63
+0.82 (+10.50%)
Weekly Expected Move ±11.1%
$6
$7
$8
$9
$10
Credit Risk of going bust: higher than 77% of companies Debt: 8.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 98%), ImmunityBio, Inc. would be worth roughly what it owes.
Total debt $813.1M against a stock market value of $9.15B.
Distance to default 2.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $387.2M (short-term plus half of long-term), stock volatility 101.5%; Altman Z'' -30.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 98%), ImmunityBio, Inc. would be worth roughly what it owes.
Total debt $813.1M against a stock market value of $9.15B.
Distance to default 2.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $387.2M (short-term plus half of long-term), stock volatility 101.5%; Altman Z'' -30.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — IBRX
457
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
67
New Positions
141
Increased
147
Reduced
45
Closed
1.21
Put/Call Ratio
Ownership Trends
Top Institutional Holders (471 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 34,083,262 | $294M | +7,736,819 | +29.4% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 21,398,438 | $185M | +3,690,335 | +20.8% | 22Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 17,863,911 | $154M | +1,541,067 | +9.4% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 15,691,579 | $135M | +563,865 | +3.7% | 2Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 11,551,019 | $100M | -1,020,578 | -8.1% | 2Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 11,097,106 | $96M | +6,711,606 | +153.0% | 7Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 9,847,896 | $85M | +1,815,975 | +22.6% | 22Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 5,579,793 | $48M | +4,159,549 | +292.9% | 12Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 3,565,248 | $31M | +1,060,467 | +42.3% | 22Q | SEC ↗ |
| 10 | MORGAN STANLEY | 3,432,678 | $30M | -586,191 | -14.6% | 22Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 3,234,277 | $28M | -2,801 | -0.1% | 15Q | SEC ↗ |
| 12 | UBS Group AG | 3,195,728 | $28M | +250,840 | +8.5% | 22Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,888,607 | $25M | +410,666 | +16.6% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 2,888,607 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Woodline Partners LP | 2,500,189 | $22M | -947,157 | -27.5% | 9Q | SEC ↗ |
| 16 | SEB Asset Management AB | 2,447,150 | $21M | — | +0.0% | 2Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 2,412,338 | $21M | +289,210 | +13.6% | 2Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 2,184,489 | $19M | -263,354 | -10.8% | 15Q | SEC ↗ |
| 19 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,721,902 | $15M | -1,205,650 | -41.2% | 2Q | SEC ↗ |
| 20 | FEDERATED HERMES, INC. | 1,713,200 | $15M | +326,609 | +23.6% | 2Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 1,542,717 | $13M | +56,668 | +3.8% | 22Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 1,450,180 | $13M | -39,329 | -2.6% | 22Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1,314,760 | $11M | +483,330 | +58.1% | 22Q | SEC ↗ |
| 24 | FIRST TRUST ADVISORS LP NEW | 1,214,667 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Cetera Investment Advisers | 1,140,476 | $10M | +193,767 | +20.5% | 6Q | SEC ↗ |
| 26 | Sound Capital Solutions LLC NEW | 1,120,808 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC NEW | 1,029,399 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 28 | LPL Financial LLC | 1,021,057 | $9M | +156,427 | +18.1% | 12Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 875,621 | $8M | +774,305 | +764.2% | 22Q | SEC ↗ |
| 30 | Nuveen, LLC | 859,612 | $7M | -19,959 | -2.3% | 6Q | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 847,659 | $7M | +17,522 | +2.1% | 12Q | SEC ↗ |
| 32 | Squarepoint Ops LLC NEW | 760,993 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 737,031 | $6M | +222,310 | +43.2% | 22Q | SEC ↗ |
| 34 | BARCLAYS PLC | 730,336 | $6M | -1,159,764 | -61.4% | 18Q | SEC ↗ |
| 35 | Winning Points Advisors, LLC | 726,258 | $6M | +2,685 | +0.4% | 2Q | SEC ↗ |
| 36 | Swiss National Bank | 722,000 | $6M | +39,600 | +5.8% | 22Q | SEC ↗ |
| 37 | Clearwater Capital Advisors, LLC | 717,524 | $6M | — | +0.0% | 22Q | SEC ↗ |
| 38 | Trexquant Investment LP NEW | 696,547 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 39 | ALLEN HOLDING INC /NY | 687,571 | $6M | — | +0.0% | 21Q | SEC ↗ |
| 40 | Kercheville Advisors, LLC | 644,685 | $6M | +1,548 | +0.2% | 5Q | SEC ↗ |
| 41 | FRANKLIN RESOURCES INC | 582,182 | $5M | +91,089 | +18.5% | 5Q | SEC ↗ |
| 42 | CITIGROUP INC | 550,276 | $5M | +381,920 | +226.9% | 22Q | SEC ↗ |
| 43 | Voleon Capital Management LP | 549,126 | $5M | -608,032 | -52.5% | 4Q | SEC ↗ |
| 44 | D.A. DAVIDSON & CO. | 538,924 | $5M | -19,285 | -3.5% | 2Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 531,957 | $5M | -718 | -0.1% | 22Q | SEC ↗ |
| 46 | ALLIANCEBERNSTEIN L.P. | 527,460 | $5M | +151,340 | +40.2% | 22Q | SEC ↗ |
| 47 | SHEETS SMITH WEALTH MANAGEMENT | 512,572 | $4M | -39,453 | -7.1% | 22Q | SEC ↗ |
| 48 | CenterBook Partners LP NEW | 495,942 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 487,571 | $4M | +138,049 | +39.5% | 22Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 476,935 | $4M | +114,880 | +31.7% | 22Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,888,607 | $25M |
| FIRST TRUST ADVISORS LP | 1,214,667 | $10M |
| Sound Capital Solutions LLC | 1,120,808 | $10M |
| RENAISSANCE TECHNOLOGIES LLC | 1,029,399 | $9M |
| Squarepoint Ops LLC | 760,993 | $7M |
| Trexquant Investment LP | 696,547 | $6M |
| CenterBook Partners LP | 495,942 | $4M |
| Legacy Capital Group California, In | 446,000 | $4M |
| VAN ECK ASSOCIATES CORP | 424,191 | $4M |
| Tidal Investments LLC | 252,048 | $2M |
| Y-Intercept (Hong Kong) Ltd | 188,966 | $2M |
| Davidson Kahn Capital Management, L | 163,092 | $1M |
| Jupiter Topco LLC | 157,439 | $1M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | $1M |
| GUGGENHEIM CAPITAL LLC | 130,582 | $1M |
| Clear Creek Financial Management, L | 80,000 | $690K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,500 | $643K |
| Operose Advisors LLC | 62,057 | $536K |
| Jain Global LLC | 60,561 | $523K |
| Entropy Technologies, LP | 55,783 | $481K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 3,925,446 | $34M |
| TANG CAPITAL MANAGEMENT LLC | 2,333,333 | $20M |
| Skandinaviska Enskilda Banken AB (p | 1,324,871 | $11M |
| GROUP ONE TRADING LLC | 766,908 | $7M |
| TUDOR INVESTMENT CORP ET AL | 573,021 | $5M |
| SIMPLEX TRADING, LLC | 493,445 | $4M |
| Quadrature Capital Ltd | 436,869 | $4M |
| Informed Momentum Co LLC | 322,635 | $3M |
| Jump Financial, LLC | 302,700 | $3M |
| Jefferies Financial Group Inc. | 300,000 | $3M |
| DekaBank Deutsche Girozentrale | 196,200 | $2M |
| Aster Capital Management (DIFC) Ltd | 182,089 | $2M |
| Erste Asset Management GmbH | 153,000 | $1M |
| Oasis Advisors, LLC | 89,614 | $773K |
| Man Group plc | 82,173 | $709K |
| STILWELL VALUE LLC | 80,000 | $690K |
| Encompass More Asset Management | 57,004 | $492K |
| SummitTX Capital, L.P. | 48,800 | $421K |
| GODSEY & GIBB, INC | 46,100 | $398K |
| Mariner, LLC | 43,374 | $374K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +7,736,819 | +29.4% | 34,083,262 |
| TWO SIGMA INVESTMENTS, LP | +6,711,606 | +153.0% | 11,097,106 |
| MILLENNIUM MANAGEMENT LLC | +4,159,549 | +292.9% | 5,579,793 |
| STATE STREET CORP | +3,690,335 | +20.8% | 21,398,438 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,815,975 | +22.6% | 9,847,896 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,541,067 | +9.4% | 17,863,911 |
| NORTHERN TRUST CORP | +1,060,467 | +42.3% | 3,565,248 |
| OSAIC HOLDINGS, INC. | +774,305 | +764.2% | 875,621 |
| VANGUARD CAPITAL MANAGEMENT LLC | +563,865 | +3.7% | 15,691,579 |
| Bank of New York Mellon Corp | +483,330 | +58.1% | 1,314,760 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +410,666 | +16.6% | 2,888,607 |
| CITIGROUP INC | +381,920 | +226.9% | 550,276 |
| FEDERATED HERMES, INC. | +326,609 | +23.6% | 1,713,200 |
| MARSHALL WACE, LLP | +310,675 | +403.3% | 387,700 |
| CLOUGH CAPITAL PARTNERS L P | +305,175 | +324.5% | 399,216 |
| VANGUARD FIDUCIARY TRUST CO | +289,210 | +13.6% | 2,412,338 |
| VOYA INVESTMENT MANAGEMENT LLC | +259,573 | +135.5% | 451,125 |
| UBS Group AG | +250,840 | +8.5% | 3,195,728 |
| WELLS FARGO & COMPANY/MN | +222,310 | +43.2% | 737,031 |
| Cetera Investment Advisers | +193,767 | +20.5% | 1,140,476 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Private Advisor Group, LLC | -1,482,602 | -89.9% | 165,954 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -1,205,650 | -41.2% | 1,721,902 |
| BARCLAYS PLC | -1,159,764 | -61.4% | 730,336 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,113,315 | -94.4% | 65,961 |
| D. E. Shaw & Co., Inc. | -1,020,578 | -8.1% | 11,551,019 |
| Woodline Partners LP | -947,157 | -27.5% | 2,500,189 |
| JANE STREET GROUP, LLC | -631,835 | -89.7% | 72,397 |
| Voleon Capital Management LP | -608,032 | -52.5% | 549,126 |
| NATIONAL BANK OF CANADA /FI | -588,956 | -96.7% | 19,818 |
| MORGAN STANLEY | -586,191 | -14.6% | 3,432,678 |
| Arete Wealth Advisors, LLC | -471,814 | -80.4% | 114,920 |
| BANK OF AMERICA CORP /DE | -263,354 | -10.8% | 2,184,489 |
| XTX Topco Ltd | -257,184 | -66.1% | 131,918 |
| Rafferty Asset Management, LLC | -198,988 | -36.5% | 346,416 |
| Virtu Financial LLC | -194,524 | -74.2% | 67,774 |
| Virtus Investment Advisers, LLC | -193,961 | -54.2% | 163,786 |
| CITADEL ADVISORS LLC | -169,533 | -55.5% | 136,045 |
| PRUDENTIAL FINANCIAL INC | -164,700 | -61.4% | 103,670 |
| Headlands Technologies LLC | -148,620 | -37.4% | 248,550 |
| Cambridge Investment Research Advis | -131,652 | -46.2% | 153,052 |