ImmunityBio, Inc.
IBRX • NASDAQ
ImmunityBio, Inc. is a biotechnology company in the healthcare sector on NASDAQ, led by Richard Adcock, with a market cap of $2.3B. As of Q3 2025, 15% of shares are held by 255 institutional investors, with VANGUARD GROUP INC as the largest holder at 2.93%.
Chief Executive OfficerRichard Adcock
Market Cap$2.3B
Biotechnology
Healthcare
Employees628.0
Websiteimmunitybio.com
Country
United States of America
Overview
Overview of institutional ownership in IBRX as of Q3 2025 with a market cap of $2.3B
All Institutions
- Institutions
- 255
- Value Held
- $351.9M
- Shares Held
- 143.0M
- Avg Position
- $1.4M
- Median Position
- $80.1K
Hedge Funds
- Hedge Funds
- 18
- Value Held
- $30.9M
- Shares Held
- 12.6M
- Avg Position
- $1.7M
- Median Position
- $272.4K
Ownership Breakdown
Based on market cap of $2.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in IBRX as of Q3 2025
| Institution | Position Value |
|---|---|
 VANGUARD GROUP INC Institution | $68.0M 0.00% of portfolio |
B BlackRock, Inc. Institution | $48.7M 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $31.6M 0.04% of portfolio |
 STATE STREET CORP Institution | $27.8M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $17.0M 0.00% of portfolio |
H HEIGHTS CAPITAL MANAGEMENT, INC Institution | $16.2M 5.72% of portfolio |
 Woodline Partners LP Hedge Fund•Long/Short | $13.0M 0.06% of portfolio |
 MORGAN STANLEY RIA/Wealth | $8.3M 0.00% of portfolio |
 AlphaCore Capital LLC Real Assets | $7.4M 0.25% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $6.5M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IBRX in Q3 2025
- Traded
- +$53.3M
- Buyers
- 137
- Sellers
- 76
- Total Bought
- +$96.4M
- Total Sold
- −$43.1M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
H HEIGHTS CAPITAL MANAGEMENT, INC Institution | +$16.2M +6.6M shares |
VANGUARD GROUP INC Institution | +$14.4M +5.8M shares |
J JANE STREET GROUP, LLC Institution | +$12.6M +5.1M shares |
STATE STREET CORP Institution | +$9.1M +3.7M shares |
B BlackRock, Inc. Institution | +$5.0M +2.0M shares |
Woodline Partners LP Hedge Fund•Long/Short | +$4.6M +1.9M shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$4.4M +1.8M shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$2.7M +1.1M shares |
S Skandinaviska Enskilda Banken AB Institution | +$2.5M +1.0M shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$2.5M +1.0M shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short | −$20.5M −7.8M shares |
 BANK OF AMERICA CORP /DE/ Institution | −$17.5M −7.1M shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$883.1K −359.0K shares |
R ROYAL BANK OF CANADA Institution | −$847.9K −344.7K shares |
 FIRST TRUST ADVISORS LP ETF Provider | −$680.6K −276.7K shares |
D D. E. Shaw & Co., Inc. Institution | −$626.1K −237.1K shares |
 CITIGROUP INC Institution | −$258.0K −104.9K shares |
C CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Institution | −$168.0K −68.3K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$136.2K −55.4K shares |
 INTECH INVESTMENT MANAGEMENT LLC Long Only Manager | −$117.4K −47.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IBRX in Q3 2025
- New Positions
- 22
- New Value
- $17.8M
- Exited Positions
- 22
- Exited Value
- $21.8M
New Positions
| Institution | Position Value |
|---|---|
H HEIGHTS CAPITAL MANAGEMENT, INC Institution | $16.2M 6.6M shares |
Q Quadrature Capital Ltd Institution | $642.9K 262.4K shares |
D DRW Securities, LLC Institution | $349.0K 142.4K shares |
G GODSEY & GIBB ASSOCIATES Institution | $133.1K 54.1K shares |
 Legacy Financial Advisors, Inc. RIA/Wealth | $111.3K 45.3K shares |
 LEAVELL INVESTMENT MANAGEMENT, INC. RIA/Wealth | $86.1K 35.0K shares |
H Hills Bank & Trust Co Institution | $59.5K 24.2K shares |
R Squared Ltd Private Equity | $43.0K 17.5K shares |
F Farringdon Capital, Ltd. Institution | $40.9K 16.6K shares |
 Voleon Capital Management LP Hedge Fund•Quant | $40.0K 16.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short | $20.5M 7.8M shares |
D D. E. Shaw & Co., Inc. Institution | $626.1K 237.1K shares |
 RFG Advisory Group, LLC RIA/Wealth | $103.2K 39.1K shares |
 Bristlecone Advisors, LLC RIA/Wealth | $95.0K 36.0K shares |
 Atom Investors LP Hedge Fund•Market Neutral | $76.7K 29.0K shares |
X XTX Topco Ltd Institution | $75.8K 28.7K shares |
 CenterStar Asset Management, LLC Hedge Fund•Multi-Strategy | $52.7K 20.0K shares |
 Traynor Capital Management, Inc. RIA/Wealth | $47.8K 18.6K shares |
C CIBC World Markets Inc. Institution | $44.1K 16.7K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $43.3K 16.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in IBRX as of Q3 2025
- Call Positions
- 9
- Call Value
- $6.4M
- Put Positions
- 10
- Put Value
- $8.3M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.9M 11.8K contracts |
J JANE STREET GROUP, LLC Institution | $1.4M 5.8K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.3M 5.3K contracts |
W WOLVERINE TRADING, LLC Institution | $369.1K 1.4K contracts |
 Lido Advisors, LLC RIA/Wealth | $273.3K 1.1K contracts |
L LPL Financial LLC Institution | $110.7K 450.0 contracts |
 Sequoia Financial Advisors, LLC RIA/Wealth | $383.0 16.0 contracts |
 OZ MANAGEMENT LP Hedge Fund•Multi-Strategy | - - contracts |
C COLLECTIVE FAMILY OFFICE LLC Family Office | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.2M 13.1K contracts |
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy | $1.5M 6.2K contracts |
L LMR Partners LLP Institution | $1.5M 6.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.2M 5.0K contracts |
 Caption Management, LLC Hedge Fund•Long/Short | $492.0K 2.0K contracts |
W WOLVERINE TRADING, LLC Institution | $204.1K 794.0 contracts |
J JANE STREET GROUP, LLC Institution | $81.4K 331.0 contracts |
 BANK OF MONTREAL /CAN/ Institution | $6.2K 25.0 contracts |
BANK OF AMERICA CORP /DE/ Institution | - - contracts |
 BARCLAYS PLC Institution | - - contracts |
Most Committed Institutions
Institutions with IBRX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
H HEIGHTS CAPITAL MANAGEMENT, INC Institution | 5.72% $16.2M |
 Kercheville Advisors, LLC RIA/Wealth | 0.39% $1.3M |
AlphaCore Capital LLC Real Assets | 0.25% $7.4M |
T TANG CAPITAL MANAGEMENT LLC Institution | 0.23% $5.7M |
 Accurate Wealth Management, LLC RIA/Wealth | 0.19% $1.4M |
 BSC PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.18% $2.1M |
 SHEETS SMITH WEALTH MANAGEMENT RIA/Wealth | 0.18% $1.6M |
 ALLEN HOLDING INC /NY RIA/Wealth | 0.16% $1.7M |
V Virtus Investment Advisers, Inc. Institution | 0.10% $342.7K |
C COLLECTIVE FAMILY OFFICE LLC Family Office | 0.10% $396.7K |
Hedge Fund Spotlight
Discover hedge funds investing in IBRX
S
Squarepoint Ops LLC
Hedge Fund • Quant
Portfolio ManagerMichael Gottlieb
- Portfolio Value
- $46.9B
- Positions
- 2,529
- Last Reported
- Q3 2025
Sector Allocation
Position in ImmunityBio, Inc.
- Market Value
- $2.5M
- Shares Held
- 1.0M
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.5B | 11.75% | |
Specialty Retail Consumer Cyclical | $983.1M | 2.10% | |
Semiconductors Technology | $935.8M | 2.00% |
