Funds holding ImmunityBio Inc
178 funds declare a position · 38 ETFs and 140 other funds · 587M $· 191.7M SEK· 75.7K € · US45256X1037
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,497 | 195.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 102 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 24,307 | 186.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 24,283 | 186.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 104 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 23,957 | 183.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 105 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 23,683 | 168.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 106 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,434 | 229.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 107 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 22,779 | 161.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 108 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 22,456 | 172.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 109 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 22,038 | 169K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 110 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 20,632 | 158.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 111 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 20,504 | 157.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 18,502 | 141.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 113 | ProShares Ultra Russell2000 ProShares Trust | 18,272 | 178.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 114 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 18,264 | 140.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 115 | ProShares UltraPro Russell2000 ProShares Trust | 18,209 | 178.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 116 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 18,023 | 138.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 117 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 17,418 | 123.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 118 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 16,720 | 128.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 119 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 15,700 | 120.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 120 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 15,379 | 118K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 121 | SmallCap Growth Fund I Principal Funds, Inc | 15,349 | 109K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 122 | iShares Morningstar Small-Cap ETF iShares Trust | 14,709 | 104.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 123 | ProShares Russell 2000 High Income ETF ProShares Trust | 12,787 | 125.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 124 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 12,657 | 97.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 125 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 12,607 | 89.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 126 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 12,180 | 119.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 127 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 11,949 | 84.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 128 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 11,088 | 78.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 129 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 11,028 | 84.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 130 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 10,859 | 83.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 131 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 10,050 | 77.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 132 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 9,685 | 74.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 133 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 9,452 | 72.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | AQR Small Cap Momentum Style Fund AQR Funds | 8,984 | 68.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 135 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 8,500 | 65.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 8,000 | 61.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 137 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,918 | 60.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 7,638 | 54.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 139 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 7,268 | 55.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,026 | 53.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 141 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 6,978 | 68.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 142 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 6,574 | 64.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 143 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,607 | 43K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 144 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 5,288 | 40.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 145 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 4,907 | 37.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 146 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,586 | 35.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 147 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,702 | 28.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 148 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 3,488 | 26.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 149 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,364 | 25.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 150 | ULTRA SMALL CAP PROFUND ProFunds | 3,333 | 23.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 151 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 3,292 | 25.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 152 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,112 | 30.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 153 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,825 | 20.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 154 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,798 | 21.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 155 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,740 | 21K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 156 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,277 | 17.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 157 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,150 | 16.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 158 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,842 | 14.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 159 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,785 | 12.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 160 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,768 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | SmallCap Value Fund II Principal Funds, Inc | 1,708 | 12.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 162 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,446 | 11.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 163 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 1,212 | 8.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 164 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,181 | 9.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 165 | Avantis U.S. Quality ETF American Century ETF Trust | 1,163 | 11.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 166 | PROFUND VP ULTRA SMALL CAP ProFunds | 987 | 7.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 167 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 829 | 5.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 168 | PROFUND VP SMALL CAP ProFunds | 746 | 5.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 169 | Russell 2000 Fund Rydex Series Funds | 674 | 5.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 170 | SMALL-CAP PROFUND ProFunds | 538 | 3.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 171 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 398 | 3.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 172 | ProShares Hedge Replication ETF ProShares Trust | 303 | 3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 173 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 301 | 2.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 174 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 171 | 1.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 175 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 140 | 994 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 176 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 92 | 899.8 $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 177 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 76 | 582.9 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 178 | 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 · Original filing |
Institutional managers
377 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 26,346,443 | 202.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 17,708,103 | 135.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 12,571,597 | 96.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,031,921 | 61.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 4,385,500 | 33.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,018,869 | 30.8M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 3,447,346 | 26.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,237,078 | 24.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,944,888 | 22.6M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,927,552 | 22.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,504,781 | 19.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,477,941 | 19M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,447,843 | 18.8M $ | as of Mar 31, 2026 |
| SEB Asset Management AB | 2,447,150 | 18.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,890,100 | 14.5M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 1,648,556 | 12.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,486,049 | 11.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,420,244 | 10.9M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,386,591 | 10.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,489,509 | 9.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,179,276 | 9M $ | as of Mar 31, 2026 |
| Voleon Capital Management LP | 1,157,158 | 8.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 946,709 | 7.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 879,571 | 6.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 864,630 | 6.6M $ | as of Mar 31, 2026 |