Titelia

Fund shareholders of ImmunityBio Inc

ISIN US45256X1037 · United States · LEI 529900J9XLBR4HFL4B83

Fund shareholders
178
Of which ETFs
38 140 other funds
Value held
587M $ 191.7M SEK · 75.7K €
Share of capital
7.3 % of 1.1B shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11,345,12087M $0.00 %1.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 10,244,02578.6M $1.06 %0.97 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 8,296,82263.6M $0.04 %0.78 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 7,214,70755.3M $0.08 %0.68 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 4,638,13135.6M $0.09 %0.44 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,408,57526.1M $0.03 %0.32 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,918,07820.7M $0.06 %0.28 %as of Apr 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 2,572,70119.7M $0.24 %0.24 %as of Mar 31, 2026 ↗
SEB Läkemedelsfond SEB Funds AB 2,447,150178.8M SEK1.11 %0.23 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,989,21715.3M $0.13 %0.19 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,602,26815.7M $0.04 %0.15 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,489,61014.6M $0.07 %0.14 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,462,07914.3M $0.09 %0.14 %as of Feb 28, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 995,5979.7M $0.05 %0.09 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 648,7974.6M $0.06 %0.06 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 639,4584.5M $0.24 %0.06 %as of Apr 30, 2026 ↗
Trenchless Fund ETF Advisor Managed Portfolios 631,6304.8M $4.30 %0.06 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 593,1034.2M $0.32 %0.06 %as of Apr 30, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 589,9404.2M $2.61 %0.06 %as of Apr 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 587,0414.2M $0.80 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 581,4715.7M $0.03 %0.05 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 566,3025.5M $0.00 %0.05 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 476,0573.7M $0.08 %0.04 %as of Mar 31, 2026 ↗
WP Large Cap Income Plus Fund WP Trust 465,0004.5M $17.10 %0.04 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 453,5494.4M $0.00 %0.04 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 449,3143.4M $0.03 %0.04 %as of Mar 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 446,9813.2M $0.61 %0.04 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 424,1143.3M $0.00 %0.04 %as of Mar 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 401,0052.8M $4.80 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 371,1242.8M $0.03 %0.04 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 370,1472.6M $0.01 %0.03 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 349,7662.5M $0.06 %0.03 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 306,9282.4M $0.07 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 290,5262.1M $0.28 %0.03 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 270,2512.6M $0.03 %0.03 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 240,0311.7M $0.00 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 223,0322.2M $0.15 %0.02 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 203,0401.6M $0.00 %0.02 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 198,9751.5M $0.00 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 198,0001.5M $0.08 %0.02 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 185,0461.3M $0.00 %0.02 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 185,0041.4M $0.12 %0.02 %as of Mar 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 181,6801.3M $0.71 %0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 176,90012.9M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 169,7851.7M $0.00 %0.02 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 169,3401.3M $0.00 %0.02 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 158,5901.2M $0.08 %0.01 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 158,1311.1M $0.04 %0.01 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 156,8101.1M $0.00 %0.01 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 137,3671.1M $0.08 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 136,1981.3M $0.10 %0.01 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 134,2241.3M $0.03 %0.01 %as of Feb 27, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 128,026909K $0.12 %0.01 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 127,814907.5K $0.06 %0.01 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 122,888872.5K $0.18 %0.01 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 119,1371.2M $0.09 %0.01 %as of Feb 28, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 115,956889.4K $0.10 %0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 107,479763.1K $0.03 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 103,973738.2K $0.08 %0.01 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 102,800788.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 101,620779.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 101,346777.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 91,490701.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 89,296684.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 88,233676.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 87,073667.8K $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 79,206607.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 76,615587.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 73,266562K $0.08 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 71,300546.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 70,356539.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 65,037498.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 64,054491.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 57,731442.8K $0.08 %0.01 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 56,051429.9K $1.03 %0.01 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 55,881546.5K $0.72 %0.01 %as of Feb 28, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 55,278424K $0.03 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 53,836382.2K $0.05 %0.01 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 53,408409.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 52,659515K $0.34 %0.00 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 48,799374.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 47,187335K $0.03 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 46,134327.6K $0.08 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 45,481444.8K $0.49 %0.00 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 43,900429.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 42,960420.1K $0.20 %0.00 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 42,762303.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 41,297316.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,464376.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 37,299264.8K $0.08 %0.00 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 35,786274.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 35,620273.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 34,573245.5K $0.09 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 32,936233.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 32,690250.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 32,015245.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 31,692225K $0.06 %0.00 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 31,149304.6K $0.12 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 26,783261.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 25,698197.1K $0.10 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
WP Large Cap Income Plus Fund WP Trust 17.10 %as of Feb 28, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 4.80 %as of Apr 30, 2026 ↗
Trenchless Fund ETF Advisor Managed Portfolios 4.30 %as of Mar 31, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 2.61 %as of Apr 30, 2026 ↗
SEB Läkemedelsfond SEB Funds AB 1.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1.06 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 1.03 %as of Mar 31, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.81 %as of Dec 31, 2025 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.80 %as of Apr 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 0.72 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2175+4474,753,893+10.3 %
2026Q1131+367,790,191+30.2 %
2025Q4128+752,080,623+19.8 %
2025Q3121-143,479,862+12.0 %
2025Q2122-438,817,899+2.6 %
2025Q1126+137,840,271+5.9 %
2024Q4125-435,743,554+10.9 %
2024Q3129-132,222,591-16.7 %
2024Q2130+1438,682,713+20.8 %
2024Q1116+532,030,015+24.7 %
2023Q411125,689,117

Institutional managers

377 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.26,346,443202.1M $as of Mar 31, 2026
STATE STREET CORP17,708,103135.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.12,571,59796.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC8,031,92161.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP4,385,50033.6M $as of Mar 31, 2026
MORGAN STANLEY4,018,86930.8M $as of Mar 31, 2026
HRT FINANCIAL LP3,925,44630.1K $as of Mar 31, 2026
Woodline Partners LP3,447,34626.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,237,07824.8M $as of Mar 31, 2026
UBS Group AG2,944,88822.6M $as of Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,927,55222.5M $as of Mar 31, 2026
NORTHERN TRUST CORP2,504,78119.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,477,94119M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,447,84318.8M $as of Mar 31, 2026
SEB Asset Management AB2,447,15018.8M $as of Mar 31, 2026
BARCLAYS PLC1,890,10014.5M $as of Mar 31, 2026
Private Advisor Group, LLC1,648,55612.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,489,5099.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,486,04911.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,420,24410.9M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,386,59110.6M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,179,2769M $as of Mar 31, 2026
Voleon Capital Management LP1,157,1588.9M $as of Mar 31, 2026
Cetera Investment Advisers946,7097.3M $as of Mar 31, 2026
Nuveen, LLC879,5716.7M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of ImmunityBio Inc". https://titelia.com/en/stocks/immunitybio-inc-US45256X1037