Titelia

Fund shareholders of IMMUNITYBIO INC

ISIN US45256X1037 · United States · LEI 529900J9XLBR4HFL4B83

Fund shareholders
188
Of which ETFs
42 146 other funds
Value held
≈ 756.8M $ 736.6M $ · 191.7M SEK · 75.7K €
Share of capital
8.5 % of 1.1B shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 12,496,050109.4M $1.02 %1.18 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11,597,491101.5M $0.00 %1.09 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 9,922,04086.9M $0.10 %0.94 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 8,399,27373.5M $0.04 %0.79 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 4,852,89442.5M $0.09 %0.46 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 4,224,65830.3M $0.09 %0.40 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,725,54632.6M $0.03 %0.35 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 3,568,39131.2M $0.20 %0.34 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 2,665,56423.3M $0.26 %0.25 %as of Jun 30, 2026 ↗
SEB Läkemedelsfond SEB Funds AB 2,447,150178.8M SEK1.11 %0.23 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,579,76911.9M $0.03 %0.15 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,515,88411.4M $0.07 %0.14 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,465,79011M $0.05 %0.14 %as of May 31, 2026 ↗
Trenchless Fund ETF Advisor Managed Portfolios 1,120,8089.8M $7.03 %0.11 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 1,033,7297.8M $0.04 %0.10 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 937,3276.7M $0.09 %0.09 %as of Jul 31, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 817,1835.9M $3.07 %0.08 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 709,0986.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 623,8994.7M $0.02 %0.06 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 578,7585.1M $0.05 %0.05 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 574,3494.3M $0.00 %0.05 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 565,3854.1M $0.18 %0.05 %as of Jul 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 524,1943.8M $0.65 %0.05 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 515,8403.7M $0.44 %0.05 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 496,6943.6M $0.09 %0.05 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 470,5973.4M $0.25 %0.04 %as of Jul 31, 2026 ↗
WP Large Cap Income Plus Fund WP Trust 465,0003.5M $13.29 %0.04 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 463,8693.5M $0.00 %0.04 %as of May 31, 2026 ↗
VanEck Social Sentiment ETF VanEck ETF Trust 435,7743.8M $3.65 %0.04 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 434,4503.8M $0.00 %0.04 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 423,4713M $0.61 %0.04 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 419,6473.7M $0.10 %0.04 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 370,1472.7M $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 362,2233.2M $0.20 %0.03 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 299,4882.1M $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 297,7742.2M $0.12 %0.03 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 273,0002.4M $0.11 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 243,1041.8M $0.02 %0.02 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 229,1402M $0.11 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 228,4351.7M $0.10 %0.02 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 216,9621.6M $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 195,4541.7M $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 195,4381.7M $0.10 %0.02 %as of Jun 30, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 191,1481.4M $1.39 %0.02 %as of Jul 31, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 189,3321.7M $2.40 %0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 185,0761.3M $0.09 %0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 176,90012.9M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 175,9551.3M $0.00 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 172,1801.3M $0.00 %0.02 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 171,5811.5M $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 170,9881.2M $0.04 %0.02 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 157,3871.1M $0.20 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 154,2661.4M $0.05 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 151,8261.3M $0.16 %0.01 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 140,0001.2M $0.35 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 138,8201.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 132,9381.2M $0.31 %0.01 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 130,9001.1M $0.04 %0.01 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 127,6061.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 121,2431.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 119,254855.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 118,825852K $0.72 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 118,645850.7K $0.09 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 118,1591M $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 117,922886.8K $0.06 %0.01 %as of May 31, 2026 ↗
Biotechnology Fund Rydex Series Funds 115,5011M $0.74 %0.01 %as of Jun 30, 2026 ↗
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust 110,500967.4K $1.76 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 108,145946.8K $0.08 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 107,304939.4K $0.10 %0.01 %as of Jun 30, 2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 103,267776.6K $0.83 %0.01 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 103,244903.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 102,487734.8K $0.11 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 101,687890.3K $0.22 %0.01 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 98,896865.8K $0.08 %0.01 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 94,180824.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 91,038684.6K $0.25 %0.01 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 88,729776.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 83,321729.5K $0.10 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 81,859716.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 81,693715.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 77,305676.8K $0.10 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 73,236641.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 71,300624.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 69,632609.6K $0.28 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 68,447490.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 62,633449.1K $0.07 %0.01 %as of Jul 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 62,546470.3K $0.25 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 59,956524.9K $0.10 %0.01 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 59,955429.9K $0.13 %0.01 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 58,313510.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 58,297510.4K $0.10 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 57,631413.2K $0.13 %0.01 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 56,930408.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 56,822497.5K $0.10 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 55,254483.7K $0.99 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 55,119414.5K $0.62 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 52,436376K $0.04 %0.00 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 50,287440.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 48,766349.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 46,818409.9K $0.10 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
WP Large Cap Income Plus Fund WP Trust 13.29 %as of May 31, 2026 ↗
Trenchless Fund ETF Advisor Managed Portfolios 7.03 %as of Jun 30, 2026 ↗
VanEck Social Sentiment ETF VanEck ETF Trust 3.65 %as of Jun 30, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 3.07 %as of Jul 31, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 2.40 %as of Jun 30, 2026 ↗
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust 1.76 %as of Jun 30, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1.39 %as of Jul 31, 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 1.02 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.99 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3185+1087,621,413+17.2 %
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 table shows the 25 largest.

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

Declared shareholders of IMMUNITYBIO INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Cambridge Equities, LP and 5 others64.80 %745,518,285as of Jul 31, 2026 · SCHEDULE 13D
Cite this page

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