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ImmunityBio, Inc. hedge fund holdings

IBRXNASDAQ
$10.29+1.01 (+10.83%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IBRX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+311.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202512953$118M$7.6M225Aug 14, 2025
Q3 202511961$94M$52.3M247Nov 14, 2025
Q4 202511168$76.7M$29M260Feb 14, 2026
Q1 202622374$290M$277M368May 15, 2026
Q2 2026151104$345M$126M379Aug 14, 2026

Quarterly action breakdown

Q2 2026
379 filers
New position
51
$47.1M+5.38M sh
Increased
100
$297M+34M sh
Reduced
68
-$106M-12.1M sh
Out / sold
36
-$19.9M-2.27M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Voloridge Investment Management, LLCReduce 41.18%-$10.6M$15.1M0.06%Aug 14, 2026
Voleon Capital Management LPReduce 52.55%-$5.32M$4.81M0.09%Aug 14, 2026
CenterBook Partners LPNew Buy+$4.34M$4.34M0.21%Aug 11, 2026
Arete Wealth Advisors, LLCReduce 80.41%-$4.13M$1.01M0.07%Aug 13, 2026
Legacy Capital Group California, Inc.New Buy+$3.9M$3.9M1.18%Jul 29, 2026
Van Eck Associates CorpNew Buy+$3.72M$3.72M0.00%Aug 14, 2026
Clough Capital Partners L PAdded 324.51%+$2.67M$3.5M0.28%Aug 14, 2026
Jefferies Financial Group Inc.Sell 100%-$2.3M$00.00%Aug 17, 2026
Tidal Investments LLCNew Buy+$2.21M$2.21M0.00%Aug 13, 2026
Rafferty Asset Management, LLCReduce 36.48%-$1.74M$3.03M0.01%Aug 14, 2026
Virtus Investment Advisers, LLCReduce 54.22%-$1.7M$1.43M0.33%Aug 11, 2026
Gotham Asset Management, LLCAdded 1346.52%+$1.43M$1.54M0.00%Aug 14, 2026
Davidson Kahn Capital Management, LLCNew Buy+$1.43M$1.43M0.61%Jul 15, 2026
Hussman Strategic Advisors, Inc.New Buy+$1.29M$1.29M0.30%Aug 3, 2026
Rathbones Group PLCReduce 46.81%-$1.26M$1.43M0.01%Jul 23, 2026
Guggenheim Capital LLCNew Buy+$1.14M$1.14M0.01%Aug 12, 2026
FORA Capital, LLCReduce 67.92%-$1.1M$521K0.04%Aug 13, 2026
Daiwa Securities Group Inc.Reduce 56.58%-$987K$757K0.00%Jul 31, 2026
Axq Capital, LPAdded 235.70%+$707K$1.01M0.11%Aug 6, 2026
Clear Creek Financial Management, LLCNew Buy+$700K$700K0.05%Jul 28, 2026
Oasis Advisors, LLCSell 100%-$687K$00.00%Jul 30, 2026
Stilwell Value LLCSell 100%-$614K$00.00%Aug 7, 2026
Profund Advisors LLCReduce 27.37%-$582K$1.55M0.04%Aug 11, 2026
Aster Capital Management (DIFC) LtdSell 100%-$548K$00.00%Aug 14, 2026
Torrey Growth & Income AdvisorsAdded 114.36%+$548K$1.03M0.35%Jul 27, 2026
Operose Advisors LLCNew Buy+$543K$543K0.11%Aug 13, 2026
Jain Global LLCNew Buy+$530K$530K0.00%Aug 14, 2026
Doliver Advisors, LPAdded 100.00%+$438K$876K0.20%Jul 10, 2026
Militia Capital Management LLCNew Buy+$438K$438K0.01%Aug 12, 2026
Encompass More Asset ManagementSell 100%-$437K$00.00%Jul 14, 2026
IMC-Chicago, LLCReduce 45.43%-$386K$464K0.00%Aug 6, 2026
SummitTX Capital, L.P.Sell 100%-$374K$00.00%Aug 14, 2026
Sheets Smith Wealth ManagementReduce 7.15%-$345K$4.49M0.45%Jul 13, 2026
Capital Fund Management S.A.New Buy+$327K$327K0.00%Aug 13, 2026
Arrowpoint Investment Partners (Singapore) Pte. Ltd.Sell 100%-$315K$00.00%Aug 13, 2026
CIBC Asset Management IncNew Buy+$278K$278K0.00%Aug 3, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 10.81%+$228K$2.34M0.00%Aug 13, 2026
AlphaCore Capital LLCAdded 184.80%+$227K$350K0.01%Aug 6, 2026
Unique Wealth, LLCAdded 76.48%+$221K$509K0.06%Jul 21, 2026
Wellington Management Group LLPReduce 17.31%-$203K$969K0.00%Aug 14, 2026
Vontobel Holding Ltd.Sell 100%-$194K$00.00%Aug 3, 2026
New World Advisors LLCNew Buy+$191K$191K0.03%Aug 12, 2026
Savvy Advisors, Inc.Sell 100%-$185K$00.00%Aug 3, 2026
Aspiring Ventures, LLCNew Buy+$184K$184K0.04%Aug 5, 2026
Ensign Peak Advisors, IncNew Buy+$183K$183K0.00%Aug 14, 2026
D.A. Davidson & Co.Reduce 3.45%-$169K$4.72M0.03%Jul 24, 2026
MOR Wealth Management, LLCAdded 6.78%+$168K$2.65M1.05%Aug 6, 2026
E Fund Management Co., Ltd.Reduce 27.27%-$168K$447K0.01%Aug 11, 2026
Vise Technologies, Inc.New Buy+$167K$167K0.00%Aug 11, 2026
CenterStar Asset Management, LLCSell 100%-$165K$00.00%Aug 5, 2026
Handelsbanken Fonder ABReduce 10.57%-$164K$1.39M0.00%Jul 10, 2026
Pictet Asset Management Holding SAAdded 2.11%+$154K$7.43M0.01%Jul 30, 2026
GLR Partners, LLCSell 100%-$153K$00.00%Jul 27, 2026
R Squared LtdNew Buy+$147K$147K0.08%Aug 5, 2026
China Universal Asset Management Co., Ltd.Reduce 8.64%-$138K$1.46M0.09%Jul 24, 2026
Thomasville National BankNew Buy+$131K$131K0.01%Jul 20, 2026
Richmond Investment Services, LLCSell 100%-$128K$00.00%Jul 27, 2026
Canada Pension Plan Investment BoardReduce 16.92%-$125K$615K0.00%Aug 14, 2026
VARCOV Co.New Buy+$122K$122K0.05%Aug 14, 2026
Xcel Wealth Management, LLCReduce 29.23%-$110K$267K0.06%Jul 24, 2026
Prospera Financial Services IncNew Buy+$109K$109K0.00%Jul 15, 2026
Transcend Capital Advisors, LLCSell 100%-$108K$00.00%Aug 4, 2026
Diversify Advisory Services, LLCNew Buy+$104K$104K0.00%Aug 10, 2026
Cutler Investment Counsel LLCAdded 11.70%+$102K$978K0.09%Jul 14, 2026
PharVision Advisers, LLCNew Buy+$98K$98K1.85%Aug 11, 2026
Inceptionr LLCNew Buy+$90.8K$90.8K0.02%Aug 11, 2026
Abundance Wealth CounselorsNew Buy+$88.5K$88.5K0.01%Jul 23, 2026
First Manhattan Co. LLC.New Buy+$87.6K$87.6K0.00%Aug 14, 2026
Mayflower Financial Advisors, LLCAdded 97.92%+$87.6K$177K0.02%Jul 9, 2026
Plancorp, LLCReduce 2.76%-$87.5K$3.09M0.08%Jul 14, 2026
Xponance LLCAdded 35.64%+$86.9K$331K0.00%Aug 10, 2026
Praxis Investment Management IncSell 100%-$85K$00.00%Aug 4, 2026
Curran Financial Partners, LLCSell 100%-$81.6K$00.00%Aug 12, 2026
Aaron Wealth Advisors LLCSell 100%-$78.1K$00.00%Jul 16, 2026
Quantinno Capital Management LPAdded 27.27%+$76.9K$359K0.00%Aug 13, 2026
Hodges Capital Management Inc.Sell 100%-$76.7K$00.00%Aug 3, 2026
Financial Advisors Network, Inc.Sell 100%-$76.7K$00.00%Aug 14, 2026
Wealth Management Associates, Inc.Added 14.21%+$75.5K$607K0.17%Jul 21, 2026
Capital Investment Advisors, LLCReduce 36.56%-$69.6K$121K0.00%Aug 6, 2026
Wolff Wiese Magana LLCAdded 24.77%+$65.7K$331K0.15%Jul 13, 2026
World Investment AdvisorsReduce 41.41%-$60.6K$85.7K0.00%Aug 14, 2026
BCGM Wealth Management, LLCAdded 35.23%+$52.5K$202K0.04%Aug 4, 2026
Archer Investment CorpAdded 100.00%+$51.4K$103K0.01%Aug 19, 2026
Pacer Advisors, Inc.New Buy+$51K$51K0.00%Aug 13, 2026
KLP Kapitalforvaltning AsAdded 7.38%+$49K$714K0.00%Aug 12, 2026
Hollencrest Capital ManagementNew Buy+$43.9K$43.9K0.00%Aug 13, 2026
Collective Family Office LLCAdded 3.08%+$41.1K$1.38M0.28%Jul 2, 2026
Wealthfront Advisers LLCReduce 27.97%-$39.2K$101K0.00%Aug 7, 2026
RHL Group, LLCReduce 45.96%-$38.7K$45.5K0.04%Aug 4, 2026
Allstate CorpAdded 5.55%+$36.5K$693K0.01%Aug 13, 2026
Journey Advisory Group, LLCAdded 28.08%+$34.8K$159K0.01%Aug 4, 2026
Concurrent Investment Advisors, LLCAdded 26.94%+$34.1K$161K0.00%Jul 27, 2026
Hennion & Walsh Asset Management, Inc.Reduce 0.87%-$30.9K$3.54M0.10%Jul 8, 2026
Wealth Effects LLCAdded 2.96%+$30.6K$1.07M0.29%Aug 6, 2026
Pure Financial Advisors, LLCAdded 22.95%+$28.8K$154K0.00%Aug 17, 2026
Opal Wealth Advisors, LLCAdded 12.39%+$25.7K$233K0.05%Jul 20, 2026
Swiss Life Asset Management LtdAdded 11.70%+$24K$229K0.00%Jul 29, 2026
Retirement Planning Group, LLCAdded 2.88%+$20.3K$724K0.02%Aug 5, 2026
Blume Capital Management, Inc.New Buy+$20.1K$20.1K0.00%Jul 27, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsReduce 15.00%-$19.7K$112K0.01%Jul 9, 2026

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