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Get Institutions for : 
ImmunityBio, Inc (IBRX)  
$8.99 1.64 (22.31%) as of 4:30 Mon 4/29


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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  : 
5.85 (186.31%)  




 
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
   VANGUARD GROUP INC 2067 - 2023-12-31 13,328,525 $66,909,000 -1,347,162
   BLACKROCK INC. 2381 - 2023-12-31 10,710,179 $53,765,000 -100,852
   STATE STREET CORP 1725 - 2023-12-31 9,470,909 $47,544,000 6,751,317
   GEODE CAPITAL MANAGEMENT LLC 2012 - 2023-12-31 3,379,464 $16,967,000 573,281
   CREDIT SUISSE/ 1064 - 2023-12-31 1,529,908 $7,680,000 -4,229
   J P MORGAN CHASE & CO 2238 - 2023-12-31 1,422,212 $7,140,000 -26,220
   NORTHERN TRUST CORP 2317 - 2023-12-31 1,357,059 $6,812,000 204,302
   GOLDMAN SACHS GROUP INC/ 2388 - 2023-12-31 1,278,638 $6,419,000 850,874
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2246 - 2023-12-31 1,142,925 $5,737,000 92,991
   BANK OF AMERICA CORP /DE/ 2935 - 2023-12-31 891,815 $4,477,000 702,978
   JANE STREET GROUP LLC 1659 - 2023-12-31 821,643 $4,125,000 821,643
   RAFFERTY ASSET MANAGEMENT LLC 507 *New 2023-12-31 739,808 $3,714,000 739,808
   ALLEN HOLDING INC /NY 11 - 2023-12-31 687,571 $3,452,000 0
   INVESCO LTD 2360 - 2023-12-31 641,363 $3,220,000 595,890
   MORGAN STANLEY 4160 - 2023-12-31 599,718 $3,011,000 201,817
   D E SHAW & CO INC 1377 *New 2023-12-31 591,101 $2,967,000 591,101
   PUTNAM INVESTMENTS LLC 612 *New 2023-12-31 534,201 $2,682,000 534,201
   NUVEEN ASSET MANAGEMENT, LLC 2270 - 2023-12-31 522,477 $2,623,000 45,198
   BANK OF NEW YORK MELLON CORP 2662 - 2024-03-31 450,794 $2,421,000 -31,641
   BARCLAYS PLC 1986 - 2023-12-31 479,545 $2,406,000 435,172
   BSC PRIVATE WEALTH MANAGEMENT LLC 51 - 2023-12-31 443,299 $2,225,000 48,700
   HARBOURVEST PARTNERS LLC 22 - 2023-12-31 335,709 $1,685,000 0
   CITIGROUP INC 1766 - 2023-12-31 312,022 $1,566,000 305,990
   ALLIANCEBERNSTEIN L.P. 2097 - 2023-12-31 284,930 $1,430,000 -10,430
   Swiss National Bank 2087 - 2023-12-31 263,100 $1,321,000 -21,500
   CI Private Wealth LLC 1231 - 2023-12-31 223,430 $1,122,000 49,729
   DEKABANK DEUTSCHE GIROZENTRALE 854 - 2024-03-31 205,092 $1,119,000 8,892
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 656 - 2023-12-31 191,221 $960,000 -4,408
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2885 - 2023-12-31 186,040 $934,000 -271,592
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2014 - 2023-12-31 182,930 $918,000 0
   RHUMBLINE ADVISERS 2315 - 2023-12-31 178,840 $898,000 37,045
   BLAIR WILLIAM & CO/IL 943 - 2023-12-31 152,012 $763,000 -10,450
   DEUTSCHE BANK AG 2096 - 2023-12-31 149,725 $752,000 95,988
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2027 - 2023-12-31 140,690 $706,000 -28
   LEGAL & GENERAL GROUP PLC 2379 - 2023-12-31 120,529 $605,000 2,566
   PROFUND ADVISORS LLC 458 *New 2023-12-31 119,957 $602,000 119,957
   PRICE T ROWE ASSOCIATES INC /MD/ 2092 - 2023-12-31 119,346 $601,000 8,834
   MERIDIAN INVESTMENT COUNSEL INC. 133 - 2023-12-31 96,433 $484,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1772 - 2023-12-31 93,735 $471,000 -3,278
   SHEETS SMITH & ASSOCIATES INC 207 - 2023-09-30 273,879 $463,000 4,750
   Winning Points Advisors LLC 28 - 2023-03-31 251,186 $461,000 8,600
   ROYAL BANK OF CANADA 3780 - 2023-12-31 85,528 $429,000 1,009
   OZ MANAGEMENT LP 100 - 2023-12-31 79,500 $399,000 -51,800
   China Universal Asset Management Co. Ltd. - 2023-12-31 77,235 $388,000 65,533
   PRINCIPAL FINANCIAL GROUP INC 2006 - 2023-12-31 76,284 $383,000 64
   RATHBONE BROTHERS PLC 445 - 2023-12-31 73,420 $369,000 0
   MetLife Investment Advisors LLC 1891 - 2023-12-31 70,824 $356,000 12,345
   WEALTH EFFECTS LLC 134 - 2024-03-31 65,500 $352,000 6,000
   AMERICAN INTERNATIONAL GROUP INC 1886 - 2023-12-31 65,902 $331,000 9,043
   BANK OF MONTREAL /CAN/ 2315 - 2023-12-31 62,421 $325,000 14,061
   PROSHARE ADVISORS LLC 1316 - 2023-12-31 64,609 $324,000 19,981
   EXCHANGE TRADED CONCEPTS LLC 779 - 2024-03-31 58,032 $312,000 -19,854
   VIRTU FINANCIAL LLC 599 *New 2023-12-31 60,469 $304,000 60,469
   MILLENNIUM MANAGEMENT LLC 3286 - 2023-12-31 60,308 $303,000 16,147
   JANUS HENDERSON GROUP PLC 2225 - 2023-12-31 60,515 $303,000 -1
   MANUFACTURERES LIFE INSURANCE CO 2390 - 2023-12-31 60,178 $302,000 14,532
   ETF MANAGERS GROUP LLC 516 - 2023-03-31 163,948 $298,000 64,147
   Squarepoint Ops LLC 1986 *New 2023-12-31 55,322 $278,000 55,322
   ING INVESTMENT MANAGEMENT LLC 2270 - 2023-12-31 53,062 $266,000 7,073
   WELLS FARGO & CO/MN 3741 - 2023-12-31 51,352 $258,000 11,798
   SG AMERICAS SECURITIES LLC 1696 - 2023-12-31 49,005 $246,000 15,308
   LIBERTY ONE INVESTMENT MANAGEMENT LLC - 2023-12-31 47,687 $239,000 109
   Merit Financial Group LLC 700 - 2023-12-31 43,800 $220,000 0
   TWO SIGMA SECURITIES LLC 815 - 2023-12-31 43,604 $219,000 9,624
   UBS Group AG 4519 - 2023-12-31 42,712 $214,000 2,930
   LPL FINANCIAL CORP 4263 - 2023-12-31 42,673 $214,000 29,756
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 41,862 $210,000 31,143
   E Fund Management Co. Ltd. 285 *New 2023-12-31 39,494 $198,000 39,494
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 37,324 $187,000 83
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2125 - 2023-12-31 34,437 $173,000 1,920
   Bell & Brown Wealth Advisors LLC 73 - 2023-12-31 34,400 $173,000 14,300
   NEW YORK STATE COMMON RETIREMENT FUND 2466 - 2023-12-31 34,020 $171,000 -229
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2076 - 2024-03-31 31,593 $170,000 3,488
   CREATIVE PLANNING 2485 *New 2023-12-31 31,638 $159,000 31,638
   TEACHER RETIREMENT SYSTEM OF TEXAS 1697 - 2023-12-31 30,746 $154,000 -6,381
   Advisor Group Holdings Inc. 4112 - 2023-12-31 30,548 $153,000 1,843
   Steel Peak Wealth Management LLC 410 - 2024-03-31 26,200 $141,000 0
   Kestra Advisory Services LLC 2150 - 2023-12-31 26,800 $135,000 3,500
   Beacon Pointe Advisors LLC 1227 - 2023-12-31 26,042 $131,000 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
   ExodusPoint Capital Management LP 1268 *New 2023-12-31 23,558 $118,000 23,558
   Virtus ETF Advisers LLC 324 - 2023-12-31 22,747 $114,000 -11,714
   Pictet Asset Management Holding SA 1864 - 2023-12-31 21,556 $108,000 0
   COURIER CAPITAL CORP 355 - 2024-03-31 20,000 $107,000 5,000
   Continuum Advisory LLC 443 *New 2023-12-31 21,243 $107,000 21,243
   AMERIPRISE FINANCIAL INC 3727 - 2023-12-31 21,100 $106,000 21,100
   Western Wealth Management LLC 678 - 2023-12-31 20,470 $103,000 -325
   Brookstone Capital Management 889 *New 2024-03-31 18,715 $101,000 18,715
   Bard Financial Services Inc. 219 - 2023-12-31 19,250 $97,000 0
   Carlson Capital Management 100 - 2024-03-31 17,800 $96,000 200
   VICTORY CAPITAL MANAGEMENT INC 2326 - 2023-12-31 17,642 $89,000 3,613
   WealthCare Investment Partners LLC 130 - 2024-03-31 16,510 $89,000 0
   FMR LLC 3117 - 2023-12-31 17,214 $86,000 2,333
   JustInvest LLC 1462 - 2023-12-31 16,778 $84,000 -4,828
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3211 - 2024-03-31 15,401 $83,000 3,195
   Copperwynd Financial LLC 135 *New 2023-12-31 15,700 $79,000 15,700
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3153 - 2024-03-31 14,450 $78,000 -500
   AIRE ADVISORS LLC 146 - 2023-12-31 14,767 $74,000 -1
   Russell Investments Group Ltd. 2500 - 2023-12-31 14,766 $74,000 11,861
  100 Records found
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