ImmunityBio, Inc.
DE ˙ DB ˙ US45256X1037
6,13 € ↓ -0,04 (-0,65%)
2026-06-03
DEL PRIS
SecurityDE:26CA / ImmunityBio, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,504,781 shares
Latest Disclosed Value $ 19,211,671
Northern Trust Corp reports 12.32% increase in ownership of 26CA / ImmunityBio, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,504,781 shares of ImmunityBio, Inc. (DE:26CA) valued at $16,431,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,230,112 shares of ImmunityBio, Inc.. This represents a change in shares of 12.32% during the quarter. The current value of the position is $15,354,308 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)
2026-05-14 2026-03-31 13F IMMUNITYBIO COM 45256X103 2,504,781 274,669 12.32 19,212 335.13 0.0025
2026-02-17 2025-12-31 13F IMMUNITYBIO COM 45256X103 2,230,112 225,824 11.27 4,416 -10.45 0.0006
2025-11-14 2025-09-30 13F IMMUNITYBIO COM 45256X103 2,004,288 159,927 8.67 4,931 1.25 0.0006
2025-08-13 2025-06-30 13F IMMUNITYBIO COM 45256X103 1,844,361 486,219 35.80 4,869 19.10 0.0007
2025-05-13 2025-03-31 13F IMMUNITYBIO COM 45256X103 1,358,142 34,718 2.62 4,088 20.70 0.0006
2025-02-14 2024-12-31 13F IMMUNITYBIO COM 45256X103 1,323,424 97,348 7.94 3,388 -25.74 0.0005
2024-11-13 2024-09-30 13F IMMUNITYBIO COM 45256X103 1,226,076 84,314 7.38 4,561 -36.78 0.0007
2024-08-14 2024-06-30 13F IMMUNITYBIO COM 45256X103 1,141,762 -169,027 -12.90 7,216 2.51 0.0012
2024-05-14 2024-03-31 13F IMMUNITYBIO COM 45256X103 1,310,789 -46,270 -3.41 7,039 3.32 0.0012
2024-02-13 2023-12-31 13F IMMUNITYBIO COM 45256X103 1,357,059 204,302 17.72 6,812 249.69 0.0012
2023-11-13 2023-09-30 13F IMMUNITYBIO COM 45256X103 1,152,757 -8,942 -0.77 1,948 -39.67 0.0004
2023-08-11 2023-06-30 13F IMMUNITYBIO COM 45256X103 1,161,699 350,006 43.12 3,230 118.62 0.0006
2023-05-15 2023-03-31 13F IMMUNITYBIO COM 45256X103 811,693 -3,580 -0.44 1,477 -64.26 0.0003
2023-02-13 2022-12-31 13F IMMUNITYBIO COM 45256X103 815,273 4,384 0.54 4,133 2.56 0.0009
2022-11-14 2022-09-30 13F IMMUNITYBIO COM 45256X103 810,889 56,015 7.42 4,030 43.52 0.0009
2022-08-12 2022-06-30 13F IMMUNITYBIO COM 45256X103 754,874 87,504 13.11 2,808 -25.02 0.0006
2022-05-13 2022-03-31 13F IMMUNITYBIO COM 45256X103 667,370 -17,157 -2.51 3,745 -10.02 0.0007
2022-02-08 2021-12-31 13F IMMUNITYBIO COM 45256X103 684,527 -573,872 -45.60 4,162 -66.04 0.0007
2021-11-15 2021-09-30 13F IMMUNITYBIO COM 45256X103 1,258,399 -90,296 -6.70 12,257 -36.36 0.0022
2021-08-13 2021-06-30 13F IMMUNITYBIO COM 45256X103 1,348,695 866,888 179.92 19,259 68.36 0.0034
2021-05-12 2021-03-31 13F IMMUNITYBIO COM 45256X103 481,807 79,536 19.77 11,439 113.33 0.0021
2021-02-11 2020-12-31 13F NANTKWEST COM 63016Q102 402,271 11,487 2.94 5,362 97.93 0.0010
2020-11-16 2020-09-30 13F NANTKWEST COM 63016Q102 390,784 6,620 1.72 2,709 -42.58 0.0006
2020-08-14 2020-06-30 13F NANTKWEST COM 63016Q102 384,164 308,693 409.02 4,718 2,064.22 0.0011
2020-05-14 2020-03-31 13F NANTKWEST COM 63016Q102 75,471 14,462 23.70 218 -6.03 0.0001
2020-02-14 2019-12-31 13F NANTKWEST COM 63016Q102 61,009 3,793 6.63 232 236.23 0.0001
2019-11-13 2019-09-30 13F NANTKWEST COM 63016Q102 57,216 -216,983 -79.13 69 -75.36 0.0000
2019-08-13 2019-06-30 13F NANTKWEST COM 63016Q102 274,199 -13,430 -4.67 280 -38.46 0.0001
2019-05-13 2019-03-31 13F NANTKWEST COM 63016Q102 287,629 3,509 1.24 455 38.30 0.0001
2019-02-12 2018-12-31 13F NANTKWEST COM 63016Q102 284,120 -1,370 -0.48 329 -68.84 0.0001
2018-11-14 2018-09-30 13F NANTKWEST COM 63016Q102 285,490 3,604 1.28 1,056 22.51 0.0003
2018-09-18 2018-06-30 13F/A-1 NANTKWEST COM 63016Q102 281,886 -25,057 -8.16 862 -27.81 0.0002
2018-08-14 2018-06-30 13F NANTKWEST COM 63016Q102 281,886 -25,057 862
2018-05-09 2018-03-31 13F NANTKWEST COM 63016Q102 306,943 -6,896 -2.20 1,194 -15.26 0.0003
2018-02-14 2017-12-31 13F NANTKWEST COM 63016Q102 313,839 -8,396 -2.61 1,409 -20.22 0.0004
2017-11-13 2017-09-30 13F NANTKWEST COM 63016Q102 322,235 18,173 5.98 1,766 -23.48 0.0005
2017-08-11 2017-06-30 13F NANTKWEST COM 63016Q102 304,062 122,906 67.85 2,308 258.94 0.0006
2017-05-12 2017-03-31 13F NANTKWEST COM 63016Q102 181,156 -2,109 -1.15 643 -38.70 0.0002
2017-02-13 2016-12-31 13F NANTKWEST COM 63016Q102 183,265 1,143 0.63 1,049 -25.97 0.0003
2016-11-09 2016-09-30 13F NANTKWEST COM 63016Q102 182,122 27,951 18.13 1,417 47.76 0.0004
2016-08-12 2016-06-30 13F NANTKWEST COM 63016Q102 154,171 80,781 110.07 959 58.77 0.0003
2016-08-19 2016-03-31 13F/A-1 NANTKWEST COM 63016Q102 73,390 138 0.19 604 -52.44 0.0002
2016-05-13 2016-03-31 13F NANTKWEST COM 63016Q102 73,390 604
2016-02-12 2015-12-31 13F NANTKWEST COM 63016Q102 73,252 55,634 315.78 1,270 528.71 0.0004
2015-11-12 2015-09-30 13F NANTKWEST COM 63016Q102 17,618 17,618 202 0.0001
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.