IMMUNITYBIO INC

$IBRX
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Smart money positioned

9 of the Top-200 alpha managers hold $IBRX as of the latest 13F snapshot.

13F holders
380
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

9 holders · Q1 2026

$IBRX is held by 9 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.14%, with an average of 0.03% of portfolio. Largest holder: Diadema Partners LP at 0.14%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Diadema Partners LP
0.14% NEW
α +13.2pts
02
Voloridge Investment Management, LLC
0.09% held
α +15.5pts
03
Courier Capital LLC
0.02% held
α +14.9pts
04
Caption Management, LLC
0.00% held
α +15.5pts
05
Level Financial Advisors
0.00% held
α +30.9pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 380 · Source: 13F-HR
01
Axa S.a.
—
17,708,103 sh
02
Brightline Capital Management, LLC
0.01% of portfolio
17,050,800 sh
03
State Street
—
16,455,703 sh
04
Commerce Bank
0.06% of portfolio
12,571,597 sh
05
Solus Alternative Asset Management LP
0.01% of portfolio
7,816,400 sh
06
Leuthold Group, LLC
0.03% of portfolio
4,385,500 sh
07
Jupiter Wealth Management LLC
0.10% of portfolio
3,447,346 sh
08
Scopia Capital Management LP
5.29% of portfolio
3,000,800 sh
09
AlphaCore Capital LLC
0.13% of portfolio
3,000,544 sh
10
New Harbor Financial Group, LLC
0.09% of portfolio
2,927,552 sh
See all 380 13F holders · Pro →

Insider activity · last 90 days

4 transactions · 2 filers
20 Jan 2026
Selecky Christobel —
▼ SOLD
25,000
$7.51
S
16 Jan 2026
Selecky Christobel —
▼ SOLD
50,000
$5.00
S
20 Jan 2026
Simon Barry J. —
▼ SOLD
75,000
$7.88
S
20 Jan 2026
Simon Barry J. —
▼ SOLD
76,967
$6.54
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $IBRX in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:22 UTC.