IMMUNITYBIO INC's ticker is IBRX and the CUSIP is 45256X103. A total of 124 filers reported holding IMMUNITYBIO INC in Q2 2021. The put-call ratio across all filers is 3.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,873 | -39.2% | 394,599 | 0.0% | 0.08% | -37.4% |
| Q2 2023 | $1,096,986 | +90.0% | 394,599 | +24.4% | 0.13% | +87.1% |
| Q1 2023 | $577,215 | -38.8% | 317,151 | +70.6% | 0.07% | -43.1% |
| Q4 2022 | $942,569 | +2.0% | 185,911 | 0.0% | 0.12% | -3.9% |
| Q3 2022 | $924,000 | +34.1% | 185,911 | +0.3% | 0.13% | +36.2% |
| Q2 2022 | $689,000 | -17.0% | 185,311 | +25.3% | 0.09% | -1.1% |
| Q1 2022 | $830,000 | -2.9% | 147,891 | +5.2% | 0.10% | +1.1% |
| Q4 2021 | $855,000 | -40.6% | 140,551 | -5.0% | 0.09% | -43.7% |
| Q3 2021 | $1,440,000 | +39.9% | 147,891 | +105.3% | 0.17% | +39.2% |
| Q2 2021 | $1,029,000 | -39.8% | 72,026 | 0.0% | 0.12% | -43.9% |
| Q1 2021 | $1,710,000 | – | 72,026 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALLEN HOLDING INC /NY | 687,571 | $6,697,000 | 0.99% |
| MERIDIAN INVESTMENT COUNSEL INC. | 96,433 | $939,000 | 0.34% |
| Winning Points Advisors, LLC | 43,958 | $428,000 | 0.31% |
| HARBOURVEST PARTNERS LLC | 335,709 | $3,270,000 | 0.31% |
| Clearwater Capital Advisors, LLC | 147,891 | $1,440,000 | 0.17% |
| SHEETS SMITH WEALTH MANAGEMENT | 121,923 | $1,188,000 | 0.16% |
| Jump Financial, LLC | 129,600 | $1,262,000 | 0.09% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,022 | $731,000 | 0.09% |
| ClariVest Asset Management LLC | 206,332 | $2,010,000 | 0.06% |
| Virtus ETF Advisers LLC | 14,244 | $139,000 | 0.06% |