IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC32,777,257$64,899
BlackRock, Inc.25,601,219$50,690
STATE STREET CORP16,455,703$32,582
JANE STREET GROUP, LLC14,224,224$28,164
GEODE CAPITAL MANAGEMENT, LLC7,920,178$15,684
GOLDMAN SACHS GROUP INC6,152,684$12,182
MORGAN STANLEY5,106,214$10,110
TWO SIGMA INVESTMENTS, LP4,717,843$9,341
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,654,499$7,236
Woodline Partners LP3,446,540$6,824
AlphaCore Capital LLC3,000,544$5,941
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,501,666$4,953
BARCLAYS PLC2,444,163$4,839
BANK OF AMERICA CORP /DE/2,382,503$4,717
TANG CAPITAL MANAGEMENT LLC2,333,333$4,620
NORTHERN TRUST CORP2,230,112$4,416
UBS Group AG1,995,607$3,951
Voleon Capital Management LP1,514,586$2,999
Squarepoint Ops LLC1,494,713$2,960
Skandinaviska Enskilda Banken AB (publ)1,324,871$2,617
RENAISSANCE TECHNOLOGIES LLC1,231,770$2,439
JPMORGAN CHASE & CO1,219,879$2,415
TWO SIGMA ADVISERS, LP1,142,256$2,262
Bank of New York Mellon Corp882,327$1,747
Clearwater Capital Advisors, LLC845,084$1,673
GROUP ONE TRADING, L.P.766,908$1,518
CITADEL ADVISORS LLC704,574$1,395
ALLEN HOLDING INC /NY687,571$1,361
Swiss National Bank652,400$1,292
Nuveen, LLC633,094$1,254
SHEETS SMITH WEALTH MANAGEMENT631,975$1,251
Sculptor Capital LP619,000$1,226
Rafferty Asset Management, LLC607,330$1,203
Kercheville Advisors, LLC584,174$4,288
Accurate Wealth Management, LLC560,000$1,305
WELLS FARGO & COMPANY/MN515,920$1,022
SIMPLEX TRADING, LLC493,445$977
UBS ASSET MANAGEMENT AMERICAS INC461,176$913
LPL Financial LLC458,059$907
Quadrature Capital Ltd436,869$865
Hennion & Walsh Asset Management, Inc.402,639$797
ExodusPoint Capital Management, LP367,881$728
ALLIANCEBERNSTEIN L.P.350,490$694
Corient Private Wealth LLC333,149$369
RHUMBLINE ADVISERS327,602$649
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM317,119$628
Clearstead Advisors, LLC311,700$617
Legal & General Group Plc292,468$579
Cambridge Investment Research Advisors, Inc.290,577$1
Virtus Investment Advisers, LLC289,581$573
Plancorp, LLC271,454$537
VARCOV Co.264,557$524
MOR Wealth Management, LLC249,265$494
BLAIR WILLIAM & CO/IL240,214$476
OSAIC HOLDINGS, INC.225,128$446
PROFUND ADVISORS LLC224,684$445
DEUTSCHE BANK AG\219,831$435
RAYMOND JAMES FINANCIAL INC211,235$418
DekaBank Deutsche Girozentrale196,200$1
Invesco Ltd.182,836$362
CANADA PENSION PLAN INVESTMENT BOARD172,800$342
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.172,491$342
MANUFACTURERS LIFE INSURANCE COMPANY, THE168,095$333
MetLife Investment Management, LLC164,265$325
Rathbones Group PLC161,420$320
Private Advisor Group, LLC161,074$319
China Universal Asset Management Co., Ltd.160,500$318
PRICE T ROWE ASSOCIATES INC /MD/158,242$0
COLLECTIVE FAMILY OFFICE LLC156,830$311
Erste Asset Management GmbH153,000$312
Handelsbanken Fonder AB144,800$0
LOS ANGELES CAPITAL MANAGEMENT LLC132,248$312
SBI Securities Co., Ltd.119,322$236
JANUS HENDERSON GROUP PLC118,739$235
MILLENNIUM MANAGEMENT LLC118,428$234
B. Riley Wealth Advisors, Inc.113,000$224
State of New Jersey Common Pension Fund D112,922$224
CITIGROUP INC110,511$219
INTECH INVESTMENT MANAGEMENT LLC109,162$216
Sowell Financial Services LLC103,691$205
REGIONS FINANCIAL CORP102,000$202
ProShare Advisors LLC97,440$193
MERIDIAN INVESTMENT COUNSEL INC.96,433$191
WEALTH EFFECTS LLC93,000$184
Arizona State Retirement System92,162$182
Kestra Advisory Services, LLC89,838$178
FRANKLIN RESOURCES INC87,073$172
HSBC HOLDINGS PLC86,141$168
NATIONAL BANK OF CANADA /FI/84,700$168
STATE OF WISCONSIN INVESTMENT BOARD83,538$165
Bell & Brown Wealth Advisors, LLC82,650$164
Man Group plc82,173$163
ROYAL BANK OF CANADA81,127$162
Police & Firemen's Retirement System of New Jersey79,407$157
SEI INVESTMENTS CO78,035$155
Verition Fund Management LLC77,118$153
Legacy Financial Advisors, Inc.76,650$152
COMMONWEALTH EQUITY SERVICES, LLC75,776$150
NEW YORK STATE COMMON RETIREMENT FUND72,818$144
KLP KAPITALFORVALTNING AS70,600$140
171 other institutions2,919,153$5,726
Total (271 institutions)168,400,252$334,908