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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  
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            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
   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
   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
   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
   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
   MORGAN STANLEY 4123 - 2024-03-31 624,601 $3,354,000 24,883
   BLAIR WILLIAM & CO/IL 721 - 2024-03-31 313,542 $1,684,000 161,530
   OZ MANAGEMENT LP 71 - 2024-03-31 266,200 $1,429,000 186,700
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1462 - 2024-03-31 160,391 $861,000 66,656
   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
   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
   PROSHARE ADVISORS LLC 1265 - 2024-03-31 70,613 $379,000 6,004
   WEALTH EFFECTS LLC 134 - 2024-03-31 65,500 $352,000 6,000
   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
   JANUS HENDERSON GROUP PLC 2192 - 2024-03-31 60,526 $324,000 11
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2080 - 2024-03-31 59,411 $319,000 17,549
   ETF MANAGERS GROUP LLC 516 - 2023-03-31 163,948 $298,000 64,147
   WELLS FARGO & CO/MN 3717 - 2024-03-31 53,685 $288,000 2,333
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2418 - 2024-03-31 34,373 $185,000 353
   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
   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
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3211 - 2024-03-31 15,401 $83,000 3,195
   Sigma Planning Corp 1174 - 2024-03-31 12,920 $69,000 12,920
   LAZARD ASSET MANAGEMENT LLC 1459 - 2024-03-31 13,019 $68,000 6,593
   COMMONWEALTH EQUITY SERVICES LLC. 3814 - 2024-03-31 11,040 $59,000 855
   AdvisorNet Financial Inc 1131 - 2024-03-31 2,893 $16,000 2,143
   BENJAMIN F. EDWARDS & COMPANY INC. 1908 - 2024-03-31 700 $4,000 200
   NISA INVESTMENT ADVISORS L L C 2455 - 2024-03-31 196 $1,000 126
   Financial Gravity Wealth Inc. 1533 - 2024-03-31 35 $0 33

  53 Records found
  1    
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