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Get Institutions for : 
ImmunityBio, Inc (IBRX)  
$7.04 0.61 (7.97%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 143    10
Total shares held : 
 57,222,014  
% of shares held : 
 14.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 7,433,222  
% of shares held change : 
   1.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.53  
Last Quarter's Ending Price : 
 $5.02  
Last Quarter's Average Price : 
 $3.14  
Change from last quarter's     
avg. price to the last closing  : 
3.90 (124.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 2,298,377
 4.02%
 
Increased Positions :
58
 12,238,052
 21.39%
 
Unchanged Positions :
34
 1,833,327
 3.2%
 
Decreased Positions :
28
-2,013,807
-3.52%
 
Closed Positions :
13
-5,089,400
-8.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 1483 - 2024-03-31 14,184,277 $76,170,000 4,713,368
   VANGUARD GROUP INC 2015 - 2024-03-31 13,539,590 $72,708,000 211,065
   BLACKROCK INC. 2334 - 2024-03-31 10,375,311 $55,715,000 -334,868
   GEODE CAPITAL MANAGEMENT LLC 1958 - 2024-03-31 3,481,386 $18,698,000 101,922
   CREDIT SUISSE/ 1003 - 2024-03-31 1,548,826 $8,317,000 18,918
   J P MORGAN CHASE & CO 2210 - 2024-03-31 1,435,746 $7,710,000 13,534
   NORTHERN TRUST CORP 2269 - 2024-03-31 1,310,789 $7,039,000 -46,270
   RAFFERTY ASSET MANAGEMENT LLC 378 - 2024-03-31 1,310,390 $7,037,000 570,582
   INVESCO LTD 1997 - 2024-03-31 1,267,142 $6,805,000 625,779
   GOLDMAN SACHS GROUP INC/ 2360 - 2024-03-31 1,215,381 $6,527,000 -63,257
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2203 - 2024-03-31 1,171,212 $6,289,000 28,287
   CITIGROUP INC 1115 - 2024-03-31 1,128,446 $6,060,000 816,424
   PERCEPTIVE ADVISORS LLC 83 *New 2024-03-31 1,052,887 $5,654,000 1,052,887
   BANK OF AMERICA CORP /DE/ 2880 - 2024-03-31 1,036,789 $5,568,000 144,974
   SHEETS SMITH & ASSOCIATES INC 42 - 2024-03-31 945,720 $5,079,000 671,841
   UBS Group AG 2186 - 2024-03-31 925,489 $4,970,000 882,777
   ALLEN HOLDING INC /NY 11 - 2024-03-31 687,571 $3,692,000 0
   MORGAN STANLEY 4123 - 2024-03-31 624,601 $3,354,000 24,883
   NUVEEN ASSET MANAGEMENT, LLC 2221 - 2024-03-31 506,425 $2,720,000 -16,052
   PUTNAM INVESTMENTS LLC 612 *New 2023-12-31 534,201 $2,682,000 534,201
   BANK OF NEW YORK MELLON CORP 2662 - 2024-03-31 450,794 $2,421,000 -31,641
   BSC PRIVATE WEALTH MANAGEMENT LLC 52 - 2024-03-31 443,299 $2,381,000 0
   FRANKLIN RESOURCES INC 1582 *New 2024-03-31 391,752 $2,104,000 391,752
   BARCLAYS PLC 1880 - 2024-03-31 385,669 $2,071,000 -93,876
   HARBOURVEST PARTNERS LLC 17 - 2024-03-31 335,709 $1,803,000 0
   BLAIR WILLIAM & CO/IL 721 - 2024-03-31 313,542 $1,684,000 161,530
   JANE STREET GROUP LLC 2476 - 2024-03-31 308,138 $1,655,000 -513,505
   Skandinaviska Enskilda Banken AB (publ) 621 *New 2024-03-31 270,950 $1,455,000 270,950
   OZ MANAGEMENT LP 71 - 2024-03-31 266,200 $1,429,000 186,700
   Swiss National Bank 2035 - 2024-03-31 263,100 $1,413,000 0
   D E SHAW & CO INC 1851 - 2024-03-31 236,634 $1,271,000 -354,467
   CI Private Wealth LLC 1246 - 2024-03-31 221,530 $1,190,000 -1,900
   DEKABANK DEUTSCHE GIROZENTRALE 854 - 2024-03-31 205,092 $1,119,000 8,892
   PROFUND ADVISORS LLC 341 - 2024-03-31 201,343 $1,081,000 81,386
   RHUMBLINE ADVISERS 2244 - 2024-03-31 186,875 $1,004,000 8,035
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1962 - 2024-03-31 182,930 $982,000 0
   ALLIANCEBERNSTEIN L.P. 2278 - 2024-03-31 178,930 $961,000 -106,000
   STATE OF WISCONSIN INVESTMENT BOARD 1462 - 2024-03-31 160,391 $861,000 66,656
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1976 - 2024-03-31 133,373 $716,000 -7,317
   China Universal Asset Management Co. Ltd. 155 - 2024-03-31 128,321 $689,000 51,086
   PRICE T ROWE ASSOCIATES INC /MD/ 2076 - 2024-03-31 123,879 $667,000 4,533
   LEGAL & GENERAL GROUP PLC 2335 - 2024-03-31 115,146 $618,000 -5,383
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3201 - 2024-03-31 111,388 $598,000 -74,652
   MERIDIAN INVESTMENT COUNSEL INC. 129 - 2024-03-31 96,433 $518,000 0
   Toroso Investments LLC 1173 *New 2024-03-31 92,839 $499,000 92,839
   Winning Points Advisors LLC 28 - 2023-03-31 251,186 $461,000 8,600
   NATIONAL BANK OF CANADA /FI/ 1101 - 2024-03-31 55,311 $449,000 55,311
   MANUFACTURERES LIFE INSURANCE CO 2248 - 2024-03-31 81,629 $438,000 21,451
   Merit Financial Group LLC 609 - 2024-03-31 43,812 $401,000 12
   Caption Management LLC 229 *New 2024-03-31 73,654 $396,000 73,654
   PRINCIPAL FINANCIAL GROUP INC 2032 - 2024-03-31 73,466 $395,000 -2,818
   RATHBONE BROTHERS PLC 448 - 2024-03-31 73,420 $394,000 0
   PROSHARE ADVISORS LLC 1265 - 2024-03-31 70,613 $379,000 6,004
   MetLife Investment Advisors LLC 1834 - 2024-03-31 68,847 $370,000 -1,977
   WEALTH EFFECTS LLC 134 - 2024-03-31 65,500 $352,000 6,000
   AMERICAN INTERNATIONAL GROUP INC 1841 - 2024-03-31 65,341 $351,000 -561
   E Fund Management Co. Ltd. 262 - 2024-03-31 61,922 $333,000 22,428
   LPL FINANCIAL CORP 4044 - 2024-03-31 60,675 $326,000 18,002
   DEUTSCHE BANK AG 2474 - 2024-03-31 60,308 $324,000 -89,417
   JANUS HENDERSON GROUP PLC 2192 - 2024-03-31 60,526 $324,000 11
   Ensign Peak Advisors Inc 1683 *New 2024-03-31 59,650 $320,000 59,650
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2080 - 2024-03-31 59,411 $319,000 17,549
   EXCHANGE TRADED CONCEPTS LLC 779 - 2024-03-31 58,032 $312,000 -19,854
   Cubist Systematic Strategies LLC 1524 *New 2024-03-31 56,968 $306,000 56,968
   VIRTU FINANCIAL LLC 599 *New 2023-12-31 60,469 $304,000 60,469
   ETF MANAGERS GROUP LLC 516 - 2023-03-31 163,948 $298,000 64,147
   MILLENNIUM MANAGEMENT LLC 3391 - 2024-03-31 54,349 $292,000 -5,959
   WELLS FARGO & CO/MN 3717 - 2024-03-31 53,685 $288,000 2,333
   ROYAL BANK OF CANADA 3855 - 2024-03-31 53,598 $288,000 -31,930
   DARK FOREST CAPITAL MANAGEMENT LP 539 *New 2024-03-31 45,433 $244,000 45,433
   ING INVESTMENT MANAGEMENT LLC 2238 - 2024-03-31 43,794 $235,000 -9,268
   Advisor Group Holdings Inc. 3538 - 2024-03-31 43,157 $232,000 12,609
   CREATIVE PLANNING 2497 - 2024-03-31 40,438 $217,000 8,800
   ARIZONA STATE RETIREMENT SYSTEM 1931 - 2024-03-31 36,700 $197,000 -624
   XTX Topco Ltd 1186 *New 2024-03-31 36,427 $196,000 36,427
   NEW YORK STATE COMMON RETIREMENT FUND 2418 - 2024-03-31 34,373 $185,000 353
   Bell & Brown Wealth Advisors LLC 68 - 2024-03-31 34,300 $184,000 -100
   Kestra Advisory Services LLC 2285 - 2024-03-31 32,820 $176,000 6,020
   GOTHAM ASSET MANAGEMENT, LLC 1299 - 2024-03-31 32,526 $175,000 21,738
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2076 - 2024-03-31 31,593 $170,000 3,488
   Continuum Advisory LLC 401 - 2024-03-31 20,021 $161,000 -1,222
   TEACHER RETIREMENT SYSTEM OF TEXAS 1601 - 2024-03-31 29,725 $160,000 -1,021
   PANAGORA ASSET MANAGEMENT INC 1171 *New 2024-03-31 27,279 $146,000 27,279
   Steel Peak Wealth Management LLC 410 - 2024-03-31 26,200 $141,000 0
   BANK OF MONTREAL /CAN/ 2779 - 2024-03-31 25,422 $140,000 -36,999
   Beacon Pointe Advisors LLC 1261 - 2024-03-31 26,042 $140,000 0
   RAYMOND JAMES & ASSOCIATES 3639 *New 2024-03-31 23,413 $126,000 23,413
   Traynor Capital Management Inc. 214 - 2024-03-31 22,500 $121,000 5,450
   Copperwynd Financial LLC 139 - 2024-03-31 21,995 $118,000 6,295
   Pictet Asset Management Holding SA 1858 - 2024-03-31 21,556 $116,000 0
   Virtus ETF Advisers LLC 349 - 2024-03-31 21,290 $114,000 -1,457
   GTS SECURITIES LLC 1219 *New 2024-03-31 20,467 $110,000 20,467
   COURIER CAPITAL CORP 355 - 2024-03-31 20,000 $107,000 5,000
   FMR LLC 3109 - 2024-03-31 19,140 $103,000 1,926
   AQR CAPITAL MANAGEMENT LLC 2336 *New 2024-03-31 18,725 $101,000 18,725
   Brookstone Capital Management 889 *New 2024-03-31 18,715 $101,000 18,715
   TOWER RESEARCH CAPITAL LLC 1841 - 2024-03-31 17,800 $96,000 8,407
   Carlson Capital Management 100 - 2024-03-31 17,800 $96,000 200
   VICTORY CAPITAL MANAGEMENT INC 2282 - 2024-03-31 17,207 $92,000 -435
   WealthCare Investment Partners LLC 130 - 2024-03-31 16,510 $89,000 0
  100 Records found
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