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Funds Holding Immunitybio Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Immunitybio Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IBRX →Funds holding
45
as of 2026-07-31
Reported value
$84.9M
summed across funds
Fund families
28
named trusts
Largest conviction
3.07%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| iShares Genomics Immunology and Healthcare ETFiShares Trust817.2K sh$5.9M | 3.07% |
| Virtus Biotech EtfETFis Series Trust I191.1K sh$1.4M | 1.39% |
| BIOTECHNOLOGY ULTRASECTOR PROFUNDProFunds118.8K sh$852K | 0.72% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund524.2K sh$3.8M | 0.65% |
| Direxion Daily S&P Biotech Bull 3X SharesDirexion Shares ETF Trust423.5K sh$3M | 0.61% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series515.8K sh$3.7M | 0.44% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund470.6K sh$3.4M | 0.25% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund157.4K sh$1.1M | 0.20% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series565.4K sh$4.1M | 0.18% |
| Pacer WealthShield ETFPacer Funds Trust5.8K sh$41.5K | 0.17% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust3.3K sh$23.7K | 0.13% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust57.6K sh$413.2K | 0.13% |
| NYLIM WMC Small Companies FundNYLIM FUNDS TRUST60K sh$429.9K | 0.13% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust102.5K sh$734.8K | 0.11% |
| Global X Russell 2000 ETFGLOBAL X FUNDS185.1K sh$1.3M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST937.3K sh$6.7M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust4.2M sh$30.3M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST43.5K sh$312.2K | 0.09% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust118.6K sh$850.7K | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds496.7K sh$3.6M | 0.09% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust48.8K sh$349.7K | 0.08% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust62.6K sh$449.1K | 0.07% |
| ULTRA SMALL CAP PROFUNDProFunds5K sh$35.7K | 0.06% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust37K sh$265.1K | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust17K sh$122K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III43.5K sh$311.8K | 0.04% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST171K sh$1.2M | 0.04% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust52.4K sh$376K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds68.4K sh$490.8K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust119.3K sh$855.1K | 0.03% |
| SMALL-CAP PROFUNDProFunds326 sh$2.3K | 0.03% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND370.1K sh$2.7M | 0.01% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust56.9K sh$408.2K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc33.4K sh$239.8K | 0.01% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust37K sh$265K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST829 sh$5.9K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.1K sh$15.1K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds26.1K sh$186.9K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds299.5K sh$2.1M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST217K sh$1.6M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust176K sh$1.3M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust140 sh$1K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust948 sh$6.8K | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-2.9K sh-$21K | -0.00% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-16.2K sh-$116.4K | -0.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on IBRX
Company overviewEverything on IBRX in one place, with the price.SEC filingsWhat IBRX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat IBRX's own officers and directors buy and sell.Planned salesSales IBRX insiders have filed notice of.Executive payWhat IBRX awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in IBRX.LobbyingWhat IBRX spends lobbying Congress, and on what.PatentsWhat IBRX is filing at the patent office.