Reported 652,400 shares, up 138,900 (27.0%) from the prior quarter.
Reported value 2.3%; share count 27.0% 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
306 managers reported IMMUNITYBIO INC for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 32,777,257 | +5,122,052 | < 0.01% | $64,898,969 | 20 qtrs |
| BlackRock Inc | Added | 25,601,219 | +5,790,256 | < 0.01% | $50,690,414 | 6 qtrs |
| STATE STREET CORPORATION | Added | 16,455,703 | +5,139,890 | < 0.01% | $32,582,292 | 20 qtrs |
| JANE STREET GROUP LLC | Added | 14,224,224 | +1,388,645 | < 0.01% | $28,163,963 | 20 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 7,920,178 | +1,030,113 | < 0.01% | $15,684,103 | 20 qtrs |
| The Goldman Sachs Group Inc | Added | 6,152,684 | +5,012,001 | < 0.01% | $12,182,314 | 20 qtrs |
| MORGAN STANLEY | Added | 5,106,214 | +1,732,644 | < 0.01% | $10,110,303 | 20 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 4,717,843 | +2,109,983 | 0.01% | $9,341,329 | 5 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 3,654,499 | +1,011,845 | < 0.01% | $7,235,908 | 20 qtrs |
| Woodline Partners LP | Reduced | 3,446,540 | -1,851,185 | 0.03% | $6,824,149 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 12, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 652,400
- 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.