Reported 284,600 shares, up 25,400 (9.8%) from the prior quarter.
Reported value 67.7%; share count 9.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1652000 |
| 2021-12-31 | 1046000 |
| 2022-03-31 | 1055000 |
| 2022-06-30 | 1046000 |
| 2022-09-30 | 1397000 |
| 2022-12-31 | 1470300 |
| 2023-03-31 | 471744 |
| 2023-06-30 | 791188 |
| 2023-09-30 | 480974 |
| 2023-12-31 | 1320762 |
| 2024-03-31 | 1412847 |
| 2024-06-30 | 1662792 |
| 2024-09-30 | 1004400 |
| 2024-12-31 | 701440 |
| 2025-03-31 | 1235304 |
| 2025-06-30 | 1112760 |
| 2025-09-30 | 1263210 |
| 2025-12-31 | 1291752 |
| 2026-03-31 | 5234008 |
| 2026-06-30 | 6321110 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 722,000 | +39,600 (5.8%) | < 0.01% | $6,321,110 | 2026-08-11 | |
| Q1 2026 | Added | 682,400 | +30,000 (4.6%) | < 0.01% | $5,234,008 | 2026-05-07 | |
| Q4 2025 | Added | 652,400 | +138,900 (27.0%) | < 0.01% | $1,291,752 | 2026-02-12 | |
| Q3 2025 | Added | 513,500 | +92,000 (21.8%) | < 0.01% | $1,263,210 | 2025-11-13 | |
| Q2 2025 | Added | 421,500 | +11,100 (2.7%) | < 0.01% | $1,112,760 | 2025-08-12 | |
| Q1 2025 | Added | 410,400 | +136,400 (49.8%) | < 0.01% | $1,235,304 | 2025-05-12 | |
| Q4 2024 | Added | 274,000 | +4,000 (1.5%) | < 0.01% | $701,440 | 2025-02-10 | |
| Q3 2024 | Added | 270,000 | +6,900 (2.6%) | < 0.01% | $1,004,400 | 2024-11-07 | |
| Q2 2024 | Unchanged | 263,100 | 0 (0.0%) | < 0.01% | $1,662,792 | 2024-08-08 | |
| Q1 2024 | Unchanged | 263,100 | 0 (0.0%) | < 0.01% | $1,412,847 | 2024-05-07 | |
| Q4 2023 | Reduced | 263,100 | -21,500 (-7.6%) | < 0.01% | $1,320,762 | 2024-02-06 | |
| Q3 2023 | Unchanged | 284,600 | 0 (0.0%) | < 0.01% | $480,974 | 2023-11-08 | |
| Q2 2023 | Added | 284,600 | +25,400 (9.8%) | < 0.01% | $791,188 | 2023-08-09 | |
| Q1 2023 | Reduced | 259,200 | -30,800 (-10.6%) | < 0.01% | $471,744 | 2023-05-10 | |
| Q4 2022 | Added | 290,000 | +8,900 (3.2%) | < 0.01% | $1,470,300 | 2023-02-08 | |
| Q3 2022 | Unchanged | 281,100 | 0 (0.0%) | < 0.01% | $1,397,000 | 2022-11-09 | |
| Q2 2022 | Added | 281,100 | +93,100 (49.5%) | < 0.01% | $1,046,000 | 2022-08-09 | |
| Q1 2022 | Added | 188,000 | +15,900 (9.2%) | < 0.01% | $1,055,000 | 2022-05-09 | |
| Q4 2021 | Added | 172,100 | +2,500 (1.5%) | < 0.01% | $1,046,000 | 2022-02-08 | |
| Q3 2021 | Added | 169,600 | +85,500 (101.7%) | < 0.01% | $1,652,000 | 2021-11-08 | |
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Who else reported the position
161 managers reported IMMUNITYBIO INC COM (DE) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 10,333,301 | +2,047,343 | < 0.01% | $28,726,578 | 10 qtrs |
| BlackRock Inc | Added | 9,498,666 | +2,533,147 | < 0.01% | $26,406,292 | 10 qtrs |
| STATE STREET CORPORATION | Added | 2,777,236 | +127,423 | < 0.01% | $7,720,716 | 10 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,730,452 | +784,588 | < 0.01% | $7,590,656 | 10 qtrs |
| JPMorgan Chase & Co | Reduced | 1,478,953 | -134,344 | < 0.01% | $4,111,489 | 10 qtrs |
| NORTHERN TRUST CORPORATION | Added | 1,161,699 | +350,006 | < 0.01% | $3,229,523 | 10 qtrs |
| CREDIT SUISSE AG | Added | 1,016,494 | +126,795 | < 0.01% | $2,825,854 | 10 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 978,547 | +262,912 | < 0.01% | $2,720,361 | 10 qtrs |
| NATIONAL BANK OF CANADA FI | Added | 795,400 | +663,300 | < 0.01% | $2,179,396 | 7 qtrs |
| ALLEN HOLDING INC NY | Unchanged | 687,571 | 0 | 0.26% | $1,911,447 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 09, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 284,600
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.