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
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 46,741351.5K $0.25 %0.00 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 43,900330.1K $0.03 %0.00 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 43,548312.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 43,486311.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 41,244310.2K $0.02 %0.00 %as of May 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 39,400344.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 38,134286.8K $0.13 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 38,008285.8K $0.39 %0.00 %as of May 31, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 36,976265.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36,957265K $0.01 %0.00 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 35,085307.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 34,217299.6K $0.20 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 33,440239.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 32,946236.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 32,902288.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 30,933270.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 26,072186.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 25,794225.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 25,573223.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 25,463222.9K $0.16 %0.00 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 24,767216.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24,307212.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,133211.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,756178.6K $0.00 %0.00 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20,738155.9K $0.02 %0.00 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 20,064150.9K $0.02 %0.00 %as of May 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 19,077167K $0.04 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 17,923156.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 17,680154.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 17,212150.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 17,015122K $0.04 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 16,666145.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 15,885139.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 15,818138.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 13,888104.4K $0.06 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 13,525118.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 13,468117.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 12,889112.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 12,769111.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 12,668110.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 12,56894.5K $0.00 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 11,55086.9K $0.01 %0.00 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11,536101K $0.00 %0.00 %as of Jun 30, 2026 ↗
Biotechnology Fund Rydex Variable Trust 11,36299.5K $0.74 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 11,20098.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 11,09579.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 10,99482.7K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 10,86281.7K $0.03 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 10,72793.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9,75985.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 9,75785.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,72276.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 7,74858.3K $0.02 %0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 7,68957.8K $0.01 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7,46165.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7,36964.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 7,00061.3K $0.25 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6,97852.5K $0.01 %0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 6,16754K $0.03 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 5,78641.5K $0.17 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,19545.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,09844.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4,97635.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,61434.7K $0.00 %0.00 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 4,23437.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 4,12136.1K $0.26 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 4,05435.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 3,50626.4K $0.01 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 3,30923.7K $0.13 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2,42618.2K $0.00 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2,11215.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2,07918.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1,86516.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,76815.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1,58813.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,1638.7K $0.00 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1,0379.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 9588.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9486.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 8295.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 5725K $0.07 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 4534K $0.11 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 3262.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 2762.1K $0.01 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1401K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 110963.1 $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 87654.2 $0.06 %0.00 %as of May 31, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 75.7K €0.81 %as of Dec 31, 2025 ↗

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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