As of the latest SEC filings, ImmunityBio, Inc. (IBRX) is held by 176 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $87,017,070.40 in market value, representing a significant portion of its portfolio.
Funds holding ImmunityBio, Inc. (IBRX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IBRX
- CIK:
- 0001326110
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $87,017,070.40 | 11,345,120 | Mar 31, 2026 | May 28, 2026 |
|
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
ETF | State Street (SPDR) | 1.06% | $78,571,671.75 | 10,244,025 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $63,636,624.74 | 8,296,822 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.08% | $55,336,802.69 | 7,214,707 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.09% | $35,574,464.77 | 4,638,131 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $26,143,770.25 | 3,408,575 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.06% | $20,718,353.80 | 2,918,078 | Apr 30, 2026 | Jun 26, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.24% | $19,732,616.67 | 2,572,701 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $15,670,181.04 | 1,602,268 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.13% | $15,257,294.39 | 1,989,217 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.07% | $14,568,385.80 | 1,489,610 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.09% | $14,299,132.62 | 1,462,079 | Feb 28, 2026 | Apr 28, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.05% | $9,736,938.66 | 995,597 | Feb 28, 2026 | Apr 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.03% | $5,686,786.38 | 581,471 | Feb 28, 2026 | Apr 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $5,538,433.56 | 566,302 | Feb 28, 2026 | Apr 24, 2026 |
|
RVER
Trenchless Fund ETF
|
ETF | Independent / Boutique | 4.30% | $4,844,602.10 | 631,630 | Mar 31, 2026 | Jun 1, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.06% | $4,606,458.70 | 648,797 | Apr 30, 2026 | Jun 25, 2026 |
|
WPLCX
WP Large Cap Income Plus Fund
|
MF | Independent / Boutique | 17.10% | $4,547,700.00 | 465,000 | Feb 28, 2026 | Apr 16, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.24% | $4,540,151.80 | 639,458 | Apr 30, 2026 | Jun 23, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $4,435,709.22 | 453,549 | Feb 28, 2026 | Apr 24, 2026 |
|
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
ETF | First Trust | 0.32% | $4,211,031.30 | 593,103 | Apr 30, 2026 | Jun 23, 2026 |
|
IDNA
iShares Genomics Immunology and Healthcare ETF
|
ETF | BlackRock / iShares | 2.61% | $4,188,574.00 | 589,940 | Apr 30, 2026 | Jun 25, 2026 |
|
LABU
Direxion Daily S&P Biotech Bull 3X Shares
|
ETF | Direxion | 0.80% | $4,167,991.10 | 587,041 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.08% | $3,651,357.19 | 476,057 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,446,238.38 | 449,314 | Mar 31, 2026 | May 28, 2026 |
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