IBRX Smart Money
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 78% of companies Debt: 8.9% 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 $8.28B.
Distance to default 2.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $387.2M (short-term plus half of long-term), stock volatility 101.1%; 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 $8.28B.
Distance to default 2.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $387.2M (short-term plus half of long-term), stock volatility 101.1%; 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.
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🏦 Institutional Activity
Latest: Q2 2026457
Institutions Holding
+34 vs prior
19.6%
Ownership
+4.73%
67
New
141
Increased
147
Reduced
45
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Simon Barry J. | director | S-Sale | 25,000 | $10.75 | $269K | Filing |
| 2026-10-02 | Cohen Cheryl | director | S-Sale | 81,056 | $10.50 | $851K | Filing |
| 2026-07-02 | Cohen Cheryl | director | S-Sale | 131,210 | $9.50 | $1.2M | Filing |
| 2026-07-01 | Selecky Christobel | director | S-Sale | 159,478 | $9.02 | $1.4M | Filing |
| 2026-06-30 | Selecky Christobel | director | S-Sale | 1,000 | $9.00 | $9K | Filing |
| 2026-06-29 | Selecky Christobel | director | S-Sale | 95,722 | $9.01 | $862K | Filing |
| 2026-06-24 | Simon Barry J. | director | S-Sale | 25,000 | $7.88 | $197K | Filing |
| 2026-06-04 | Simon Barry J. | director | S-Sale | 23,033 | $7.18 | $165K | Filing |
| 2026-03-31 | SOON-SHIONG PATRICK | officer: see remarks | C-Conversion | 4,606,596 | $5.43 | $25.0M | Filing |
| 2026-03-31 | CALIFORNIA CAPITAL EQUITY, LLC | 10% owner | C-Conversion | 4,606,596 | $5.43 | $25.0M | Filing |
| 2026-03-31 | Cambridge Equities, LP | 10% owner | C-Conversion | 4,606,596 | $5.43 | $25.0M | Filing |
| 2026-03-31 | MP 13 Ventures, LLC | 10% owner | C-Conversion | 4,606,596 | $5.43 | $25.0M | Filing |
| 2026-03-31 | Nant Capital, LLC | 10% owner | C-Conversion | 4,606,596 | $5.43 | $25.0M | Filing |
| 2026-02-24 | Simon Barry J. | director | S-Sale | 75,000 | $12.01 | $901K | Filing |
| 2026-02-23 | Selecky Christobel | director | S-Sale | 25,000 | $10.00 | $250K | Filing |
| 2026-02-23 | Simon Barry J. | director | S-Sale | 165,000 | $10.25 | $1.7M | Filing |
| 2026-02-22 | Sachs David C. | officer: chief financial officer | F-Tax Withholding | 20,682 | $8.70 | $180K | Filing |
| 2026-02-22 | CALIFORNIA CAPITAL EQUITY, LLC | 10% owner | F-Tax Withholding | 58,170 | $8.70 | $506K | Filing |
| 2026-02-22 | Simon Barry J. | director | F-Tax Withholding | 6,026 | $8.70 | $52K | Filing |
| 2026-02-22 | LAUER REGAN J | officer: chief accounting officer | F-Tax Withholding | 1,673 | $8.70 | $15K | Filing |
| 2026-02-22 | Nant Capital, LLC | 10% owner | F-Tax Withholding | 58,170 | $8.70 | $506K | Filing |
| 2026-02-22 | MP 13 Ventures, LLC | 10% owner | F-Tax Withholding | 58,170 | $8.70 | $506K | Filing |
| 2026-02-22 | Cambridge Equities, LP | 10% owner | F-Tax Withholding | 58,170 | $8.70 | $506K | Filing |
| 2026-02-22 | SOON-SHIONG PATRICK | officer: see remarks | F-Tax Withholding | 58,170 | $8.70 | $506K | Filing |
| 2026-02-22 | Adcock Richard | officer: ceo & president | F-Tax Withholding | 77,560 | $8.70 | $675K | Filing |
🏛️ Congressional Trades
4 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-30 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-30 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-28 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2023-03-06 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,083,262 | $298M | +7,736,819 | 2026-06-30 | Filing |
| STATE STREET CORP | 21,398,438 | $187M | +3,690,335 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,863,911 | $156M | +1,541,067 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,691,579 | $137M | +563,865 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 11,551,019 | $101M | -1,020,578 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 11,097,106 | $97M | +6,711,606 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 9,847,896 | $86M | +1,815,975 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 5,579,793 | $49M | +4,159,549 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 3,565,248 | $31M | +1,060,467 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,432,678 | $30M | -586,191 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,234,277 | $28M | -2,801 | 2026-06-30 | Filing |
| UBS Group AG | 3,195,728 | $28M | +250,840 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,888,607 | $25M | +2,888,607 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,888,607 | $25M | +410,666 | 2026-06-30 | Filing |
| Woodline Partners LP | 2,500,189 | $22M | -947,157 | 2026-06-30 | Filing |
| SEB Asset Management AB | 2,447,150 | $21M | — | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 2,412,338 | $21M | +289,210 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,184,489 | $19M | -263,354 | 2026-06-30 | Filing |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,721,902 | $15M | -1,205,650 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 1,713,200 | $15M | +326,609 | 2026-06-30 | Filing |