IBRX NASDAQ
ImmunityBio, Inc.
1W: -5.0%
1M: -4.1%
3M: -11.0%
YTD: +283.2%
1Y: +166.9%
3Y: +133.8%
5Y: -48.8%
$7.22
-0.52 (-6.72%)
Weekly Expected Move ±11.1%
$6
$7
$8
$9
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — IBRX
408
Institutional Holders
+105 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
130
New Positions
128
Increased
104
Reduced
53
Closed
1.08
Put/Call Ratio
Ownership Trends
Top Institutional Holders (442 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 32,777,257 | $$237M | +5,122,052 | +18.5% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 30,255,428 | $$218M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 26,346,443 | $$190M | +745,224 | +2.9% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 17,708,103 | $$128M | +1,252,400 | +7.6% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 16,322,844 | $$118M | — | +0.0% | 1Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 8,031,921 | $$58M | +111,743 | +1.4% | 13Q | SEC ↗ |
| 7 | MORGAN STANLEY | 5,106,214 | $$37M | +1,732,644 | +51.4% | 12Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 4,717,843 | $$34M | +2,109,983 | +80.9% | 5Q | SEC ↗ |
| 9 | HRT FINANCIAL LP NEW | 3,925,446 | $$28M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Woodline Partners LP | 3,447,346 | $$25M | +806 | +0.0% | 8Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 3,237,078 | $$23M | -9,068,290 | -73.7% | 13Q | SEC ↗ |
| 12 | UBS Group AG | 2,944,888 | $$21M | +949,281 | +47.6% | 13Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 2,504,781 | $$18M | +274,669 | +12.3% | 13Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,477,941 | $$18M | -23,725 | -0.9% | 13Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 2,447,843 | $$18M | +65,340 | +2.7% | 13Q | SEC ↗ |
| 16 | SEB Asset Management AB NEW | 2,447,150 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO NEW | 2,123,128 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 18 | BARCLAYS PLC | 1,890,100 | $$14M | -554,063 | -22.7% | 13Q | SEC ↗ |
| 19 | Private Advisor Group, LLC | 1,648,556 | $$12M | +1,487,482 | +923.5% | 10Q | SEC ↗ |
| 20 | Voleon Capital Management LP | 1,514,586 | $$11M | +1,498,332 | +9218.2% | 2Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 1,489,509 | $$11M | +269,630 | +22.1% | 13Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 1,486,049 | $$11M | +1,404,922 | +1731.8% | 13Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,179,276 | $$9M | -2,475,223 | -67.7% | 13Q | SEC ↗ |
| 24 | Arete Wealth Advisors, LLC NEW | 1,173,468 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 25 | TWO SIGMA ADVISERS, LP | 1,142,256 | $$8M | +1,024,600 | +870.8% | 2Q | SEC ↗ |
| 26 | Cetera Investment Advisers | 946,709 | $$7M | +910,062 | +2483.3% | 5Q | SEC ↗ |
| 27 | Nuveen, LLC | 879,571 | $$6M | +246,477 | +38.9% | 5Q | SEC ↗ |
| 28 | LPL Financial LLC | 864,630 | $$6M | +406,571 | +88.8% | 11Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 831,430 | $$6M | -50,897 | -5.8% | 13Q | SEC ↗ |
| 30 | Pictet Asset Management Holding SA | 830,137 | $$6M | +796,470 | +2365.7% | 11Q | SEC ↗ |
| 31 | Clearwater Capital Advisors, LLC | 717,524 | $$5M | -127,560 | -15.1% | 13Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 704,574 | $$5M | -426,174 | -37.7% | 8Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 704,232 | $$5M | -13,519,992 | -95.0% | 10Q | SEC ↗ |
| 34 | ALLEN HOLDING INC /NY | 687,571 | $$5M | — | +0.0% | 13Q | SEC ↗ |
| 35 | Swiss National Bank | 682,400 | $$5M | +30,000 | +4.6% | 13Q | SEC ↗ |
| 36 | Kercheville Advisors, LLC | 643,137 | $$5M | +58,963 | +10.1% | 4Q | SEC ↗ |
| 37 | NATIONAL BANK OF CANADA /FI | 608,774 | $$4M | +524,074 | +618.7% | 4Q | SEC ↗ |
| 38 | D.A. DAVIDSON & CO. NEW | 558,209 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 39 | SHEETS SMITH WEALTH MANAGEMENT | 552,025 | $$4M | -79,950 | -12.7% | 13Q | SEC ↗ |
| 40 | Rafferty Asset Management, LLC | 545,404 | $$4M | -61,926 | -10.2% | 10Q | SEC ↗ |
| 41 | UBS AM, a distinct business unit of UB | 532,675 | $$4M | +71,499 | +15.5% | 13Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 515,920 | $$4M | +245,675 | +90.9% | 12Q | SEC ↗ |
| 43 | FRANKLIN RESOURCES INC | 491,093 | $$4M | +404,020 | +464.0% | 4Q | SEC ↗ |
| 44 | Plancorp, LLC | 407,592 | $$3M | +136,138 | +50.2% | 4Q | SEC ↗ |
| 45 | Hennion & Walsh Asset Management, Inc. | 407,444 | $$3M | +4,805 | +1.2% | 4Q | SEC ↗ |
| 46 | Headlands Technologies LLC NEW | 397,170 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | XTX Topco Ltd NEW | 389,102 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT S | 386,334 | $$3M | +69,215 | +21.8% | 13Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 375,701 | $$3M | +164,466 | +77.9% | 6Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 362,055 | $$3M | +34,453 | +10.5% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 30,255,428 | $$218M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16,322,844 | $$118M |
| HRT FINANCIAL LP | 3,925,446 | $$28M |
| SEB Asset Management AB | 2,447,150 | $$18M |
| VANGUARD FIDUCIARY TRUST CO | 2,123,128 | $$15M |
| Arete Wealth Advisors, LLC | 1,173,468 | $$8M |
| D.A. DAVIDSON & CO. | 558,209 | $$4M |
| Headlands Technologies LLC | 397,170 | $$3M |
| XTX Topco Ltd | 389,102 | $$3M |
| Informed Momentum Co LLC | 322,635 | $$2M |
| Jefferies Financial Group Inc. | 300,000 | $$2M |
| NIA IMPACT ADVISORS, LLC | 268,797 | $$2M |
| VARCOV Co. | 264,557 | $$2M |
| Virtu Financial LLC | 262,298 | $$2M |
| Carr Financial Group Corp | 251,628 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 241,057 | $$2M |
| ALGERT GLOBAL LLC | 183,560 | $$1M |
| MFG WEALTH MANAGEMENT, INC. | 175,350 | $$1M |
| CANADA PENSION PLAN INVESTMENT BOAR | 172,800 | $$1M |
| Bleakley Financial Group, LLC | 163,572 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 19,697,127 | $$142M |
| ARMISTICE CAPITAL, LLC | 7,764,000 | $$56M |
| TANG CAPITAL MANAGEMENT LLC | 2,333,333 | $$17M |
| Squarepoint Ops LLC | 1,494,713 | $$11M |
| Skandinaviska Enskilda Banken AB (p | 1,324,871 | $$10M |
| RENAISSANCE TECHNOLOGIES LLC | 1,231,770 | $$9M |
| GROUP ONE TRADING LLC | 766,908 | $$6M |
| SIMPLEX TRADING, LLC | 493,445 | $$4M |
| Quadrature Capital Ltd | 436,869 | $$3M |
| Susquehanna Portfolio Strategies, L | 393,587 | $$3M |
| FIRST TRUST ADVISORS LP | 271,832 | $$2M |
| MARSHALL WACE, LLP | 254,814 | $$2M |
| D. E. Shaw & Co., Inc. | 237,147 | $$2M |
| DekaBank Deutsche Girozentrale | 196,200 | $$1M |
| HSBC HOLDINGS PLC | 172,282 | $$1M |
| Brevan Howard Capital Management LP | 143,221 | $$1M |
| Verition Fund Management LLC | 77,118 | $$557K |
| GODSEY & GIBB, INC | 46,100 | $$333K |
| Alpine Global Management, LLC | 45,506 | $$329K |
| Schonfeld Strategic Advisors LLC | 44,780 | $$323K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | +5,122,052 | +18.5% | 32,777,257 |
| TWO SIGMA INVESTMENTS, LP | +2,109,983 | +80.9% | 4,717,843 |
| MORGAN STANLEY | +1,732,644 | +51.4% | 5,106,214 |
| Voleon Capital Management LP | +1,498,332 | +9218.2% | 1,514,586 |
| Private Advisor Group, LLC | +1,487,482 | +923.5% | 1,648,556 |
| ROYAL BANK OF CANADA | +1,404,922 | +1731.8% | 1,486,049 |
| STATE STREET CORP | +1,252,400 | +7.6% | 17,708,103 |
| TWO SIGMA ADVISERS, LP | +1,024,600 | +870.8% | 1,142,256 |
| UBS Group AG | +949,281 | +47.6% | 2,944,888 |
| Cetera Investment Advisers | +910,062 | +2483.3% | 946,709 |
| Pictet Asset Management Holding SA | +796,470 | +2365.7% | 830,137 |
| BlackRock, Inc. | +745,224 | +2.9% | 26,346,443 |
| NATIONAL BANK OF CANADA /FI | +524,074 | +618.7% | 608,774 |
| LPL Financial LLC | +406,571 | +88.8% | 864,630 |
| FRANKLIN RESOURCES INC | +404,020 | +464.0% | 491,093 |
| Jump Financial, LLC | +292,168 | +2774.1% | 302,700 |
| NORTHERN TRUST CORP | +274,669 | +12.3% | 2,504,781 |
| JPMORGAN CHASE & CO | +269,630 | +22.1% | 1,489,509 |
| PRUDENTIAL FINANCIAL INC | +252,230 | +1562.8% | 268,370 |
| Nuveen, LLC | +246,477 | +38.9% | 879,571 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -13,519,992 | -95.0% | 704,232 |
| GOLDMAN SACHS GROUP INC | -9,068,290 | -73.7% | 3,237,078 |
| AlphaCore Capital LLC | -2,986,489 | -99.5% | 14,055 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,475,223 | -67.7% | 1,179,276 |
| CITIGROUP INC | -2,271,488 | -95.4% | 110,511 |
| BARCLAYS PLC | -554,063 | -22.7% | 1,890,100 |
| Sculptor Capital LP | -529,800 | -85.6% | 89,200 |
| Accurate Wealth Management, LLC | -489,374 | -87.4% | 70,626 |
| CITADEL ADVISORS LLC | -426,174 | -37.7% | 704,574 |
| Corient Private Wealth LLC | -314,479 | -60.5% | 205,045 |
| ExodusPoint Capital Management, LP | -283,572 | -77.1% | 84,309 |
| Rathbones Group PLC | -169,420 | -52.5% | 153,420 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -128,956 | -97.5% | 3,292 |
| Clearwater Capital Advisors, LLC | -127,560 | -15.1% | 717,524 |
| OSAIC HOLDINGS, INC. | -123,812 | -55.0% | 101,316 |
| Sowell Financial Services LLC | -87,119 | -84.0% | 16,572 |
| SHEETS SMITH WEALTH MANAGEMENT | -79,950 | -12.7% | 552,025 |
| Rafferty Asset Management, LLC | -61,926 | -10.2% | 545,404 |
| DRW Securities, LLC | -53,033 | -82.6% | 11,139 |
| Bank of New York Mellon Corp | -50,897 | -5.8% | 831,430 |