ImmunityBio, Inc.
DE ˙ DB ˙ US45256X1037
6,13 € ↓ -0,20 (-3,16%)
2026-06-05
DEL PRIS
SecurityDE:26CA / ImmunityBio, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership349,522 shares
Latest Disclosed Value $ 2,680,833
Deutsche Bank Ag\ reports 59.00% increase in ownership of 26CA / ImmunityBio, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 349,522 shares of ImmunityBio, Inc. (DE:26CA) valued at $2,292,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 219,831 shares of ImmunityBio, Inc.. This represents a change in shares of 59.00% during the quarter. The current value of the position is $2,142,570 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F IMMUNITYBIO COM 45256X103 349,522 129,691 59.00 2,681 516.09 0.0002
2026-02-11 2025-12-31 13F IMMUNITYBIO COM 45256X103 219,831 33,520 17.99 435 -5.02 0.0001
2025-11-13 2025-09-30 13F IMMUNITYBIO COM 45256X103 186,311 27,749 17.50 458 9.57 0.0002
2025-08-12 2025-06-30 13F IMMUNITYBIO COM 45256X103 158,562 47,127 42.29 419 24.78 0.0002
2025-05-09 2025-03-31 13F IMMUNITYBIO COM 45256X103 111,435 -11,622 -9.44 335 6.35 0.0001
2025-06-30 2024-12-31 13F/A-1 IMMUNITYBIO COM 45256X103 123,057 -210,462 -63.10 315 -74.60 0.0001
2025-02-14 2024-12-31 13F IMMUNITYBIO COM 45256X103 123,057 -210,462 315 0.0001
2025-06-26 2024-09-30 13F/A-1 IMMUNITYBIO COM 45256X103 333,519 154,378 86.18 1,241 9.54 0.0005
2024-11-13 2024-09-30 13F IMMUNITYBIO COM 45256X103 333,519 154,378 1,241 0.0005
2025-06-12 2024-06-30 13F/A-1 IMMUNITYBIO COM 45256X103 179,141 118,833 197.04 1,132 250.46 0.0005
2024-08-14 2024-06-30 13F IMMUNITYBIO COM 45256X103 179,141 118,833 1,132 0.0005
2025-06-02 2024-03-31 13F/A-1 IMMUNITYBIO COM 45256X103 60,308 -89,417 -59.72 324 -56.99 0.0002
2024-05-15 2024-03-31 13F IMMUNITYBIO COM 45256X103 60,308 -89,417 324 0.0002
2024-02-14 2023-12-31 13F IMMUNITYBIO COM 45256X103 149,725 95,988 178.63 752 734.44 0.0004
2023-11-24 2023-09-30 13F/A-1 IMMUNITYBIO COM 45256X103 53,737 0 0.00 91 -39.60 0.0001
2023-11-09 2023-09-30 13F IMMUNITYBIO COM 45256X103 53,737 0 91 0.0000
2023-08-14 2023-06-30 13F IMMUNITYBIO COM 45256X103 53,737 -2,512 -4.47 149 46.08 0.0001
2023-05-15 2023-03-31 13F IMMUNITYBIO COM 45256X103 56,249 14,874 35.95 102 -51.20 0.0001
2023-02-13 2022-12-31 13F IMMUNITYBIO COM 45256X103 41,375 -14,301 -25.69 210 -24.55 0.0001
2022-11-14 2022-09-30 13F IMMUNITYBIO COM 45256X103 55,676 13,799 32.95 277 77.56 0.0002
2022-08-11 2022-06-30 13F IMMUNITYBIO COM 45256X103 41,877 3,337 8.66 156 -27.78 0.0001
2022-05-13 2022-03-31 13F IMMUNITYBIO COM 45256X103 38,540 -4,270 -9.97 216 -16.92 0.0001
2022-02-16 2021-12-31 13F/A-1 IMMUNITYBIO COM 45256X103 42,810 -1,135 -2.58 260 -39.25 0.0001
2022-02-11 2021-12-31 13F IMMUNITYBIO COM 45256X103 42,810 -1,135 260 0.0000
2021-11-04 2021-09-30 13F IMMUNITYBIO COM 45256X103 43,945 -427 -0.96 428 -32.49 0.0002
2021-08-11 2021-06-30 13F IMMUNITYBIO COM 45256X103 44,372 21,414 93.27 634 16.33 0.0003
2021-05-13 2021-03-31 13F IMMUNITYBIO COM 45256X103 22,958 -529 -2.25 545 73.57 0.0003
2021-02-16 2020-12-31 13F NANTKWEST COM 63016Q102 23,487 5,927 33.75 314 157.38 0.0002
2020-11-12 2020-09-30 13F NANTKWEST COM 63016Q102 17,560 2,950 20.19 122 -31.84 0.0001
2020-08-13 2020-06-30 13F NANTKWEST COM 63016Q102 14,610 -18,792 -56.26 179 86.46 0.0001
2020-05-14 2020-03-31 13F NANTKWEST COM 63016Q102 33,402 33,402 96 0.0001
2019-11-14 2019-09-30 13F NANTKWEST COM 63016Q102 0 -7,212 -100.00 0 -100.00
2019-08-14 2019-06-30 13F NANTKWEST COM 63016Q102 7,212 -27,644 -79.31 7 -87.04 0.0000
2019-05-15 2019-03-31 13F NANTKWEST COM 63016Q102 34,856 -114,474 -76.66 54 -68.60 0.0000
2019-04-01 2018-12-31 13F/A-1 NANTKWEST COM 63016Q102 149,330 74,299 99.02 172 -38.13 0.0001
2019-02-14 2018-12-31 13F NANTKWEST COM 63016Q102 149,330 93,170 172
2021-12-21 2018-09-30 13F/A-1 NANTKWEST COM 63016Q102 75,031 -2,422 -3.13 278 17.30 0.0001
2018-11-14 2018-09-30 13F NANTKWEST COM 63016Q102 56,160 -21,293 207 0.0001
2020-04-21 2018-06-30 13F/A-1 NANTKWEST COM 63016Q102 77,453 30,470 64.85 237 30.94 0.0001
2018-08-14 2018-06-30 13F NANTKWEST COM 63016Q102 58,971 11,988 178 118.2272
2019-10-23 2018-03-31 13F/A-2 NANTKWEST COM 63016Q102 46,983 -20,864 -30.75 181 -40.46 0.0001
2019-10-18 2018-03-31 13F/A-1 NANTKWEST COM 63016Q102 46,983 0 181 0.0001
2018-05-15 2018-03-31 13F NANTKWEST COM 63016Q102 31,159 -36,688 120
2018-02-14 2017-12-31 13F NANTKWEST COM 63016Q102 67,847 36,542 116.73 304 78.82 0.0002
2017-11-14 2017-09-30 13F NANTKWEST COM 63016Q102 31,305 -7,575 -19.48 170 -42.18 0.0001
2017-08-11 2017-06-30 13F NANTKWEST COM 63016Q102 38,880 -111,261 -74.10 294 -44.74 0.0002
2017-05-15 2017-03-31 13F NANTKWEST COM 63016Q102 150,141 137,808 1,117.39 532 671.01 0.0004
2017-02-14 2016-12-31 13F NANTKWEST COM 63016Q102 12,333 -6,700 -35.20 69 -53.06 0.0001
2016-11-14 2016-09-30 13F NANTKWEST COM 63016Q102 19,033 -9,981 -34.40 147 -17.88 0.0001
2016-08-15 2016-06-30 13F NANTKWEST COM 63016Q102 29,014 -69,385 -70.51 179 -77.82 0.0001
2016-05-16 2016-03-31 13F NANTKWEST COM 63016Q102 98,399 -35,720 -26.63 807 -65.26 0.0006
2016-02-16 2015-12-31 13F NANTKWEST COM 63016Q102 134,119 105,854 374.51 2,323 619.20 0.0016
2015-11-17 2015-09-30 13F NANTKWEST COM 63016Q102 28,265 28,265 323 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.