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ImmunityBio, Inc. IBRX

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8.28 USD +0.33 +4.10%

As of Nov 3, 2:20 PM ET

Bid: 8.27 × 16
Ask: 8.28 × 32

7.97 Day range 8.43

1.95 52-week range 12.43

YTD: +317.99%
1 year: +266.20%

Open: 8.00
Prev close: 7.95
Mkt cap: 8.76B
Vol: 3.59M
Avg vol: 11.49M
EPS: -0.96
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 7.97
High: 8.43
Forward P/E: -108.41
Beta: 0.17
Short ratio: 7.96
Inst. own: 19.81%
Dividend: 0.00
Ex-div date
Earnings: Nov 3, 2026
50-d avg: 8.71
200-d avg: 7.90
1y target: 14.25

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Interval

Events in this range

Oct 15, 2026Rating: HC Wainwright & Co. · Buy → Buy
Oct 15, 2026Rating: Jefferies · Buy → Buy
Nov 3, 2026Earnings: —; estimate -0.07; surprise —%

Signals (9)

Name	Date	Ago
SMA: Bearish	Oct 30, 2026	4 days ago
SMA: Bearish	Oct 30, 2026	4 days ago
SMA: Bullish	Oct 28, 2026	6 days ago
SMA: Bullish	Oct 28, 2026	6 days ago
SMA: Bearish	Oct 22, 2026	1 week ago
SMA: Bullish	Oct 20, 2026	2 weeks ago
SMA: Bearish	Oct 19, 2026	2 weeks ago
MACD: Sell Signal	Oct 16, 2026	2 weeks ago
SMA: Bearish	Oct 13, 2026	3 weeks ago

Funds holding IBRX, by value held
Fund	Value held	Weight in fund
VTI	$127.62M	0.01%
XBI	$106.86M	0.99%
VB	$90.12M	0.05%
IWM	$81.26M	0.11%
NJM	$49.81M	0.06%
VBK	$49.51M	0.11%
VXF	$42.80M	0.05%
FSSNX	$33.64M	0.10%
IWO	$30.05M	0.22%
IBB	$25.41M	0.22%
VTWO	$21.21M	0.12%
SCHA	$17.76M	0.08%
FSMAX	$17.35M	0.05%
NLO	$14.37M	0.10%
PSC	$13.89M	0.51%
VHT	$10.57M	0.05%
SCHM	$10.08M	0.07%
IDNA	$9.50M	2.81%
RVER	$8.28M	6.47%
FSKAX	$7.32M	0.01%

Held by insiders 62.15%

Held by institutions 19.81%

Float held by institutions 52.34%

Institutions 509

Top institutional holders
Holder	% held	Shares	Value	Reported
Blackrock Inc.	3.22%	34,083,262	270.96M	Jun 29, 2026
State Street Corporation	2.02%	21,398,438	170.12M	Jun 29, 2026
Vanguard Portfolio Management LLC	1.69%	17,863,911	142.02M	Jun 29, 2026
Vanguard Capital Management LLC	1.48%	15,691,579	124.75M	Jun 29, 2026
Shaw D.E. & Co., Inc.	1.09%	11,551,019	91.83M	Jun 29, 2026
Two Sigma Investments, LP	1.05%	11,097,106	88.22M	Jun 29, 2026

Top mutual fund holders
Holder	% held	Shares	Value	Reported
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF	1.10%	11,702,382	93.03M	Sep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	1.09%	11,597,491	92.20M	Jun 29, 2026
iShares Trust-iShares Russell 2000 ETF	0.94%	9,991,183	79.43M	Sep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund	0.79%	8,399,273	66.77M	Jun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund	0.46%	4,852,894	38.58M	Jun 29, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	0.40%	4,224,658	33.59M	Jul 30, 2026

IBRX insiders
Insider	Relation	Latest transaction	Date	Shares held
ADCOCK RICHARD	Chief Executive Officer	Conversion of Exercise of derivative security	Feb 19, 2026	560,344
COHEN CHERYL L	Director	Sale	Oct 1, 2026	100,309
REGAN LAUER	Officer	Conversion of Exercise of derivative security	Feb 19, 2026	115,875
SACHS DAVID C	Chief Financial Officer	Conversion of Exercise of derivative security	Feb 19, 2026	300,143
SELECKY CHRISTOBEL E.	Director	Sale	Jun 30, 2026	0
SIMON BARRY J. M.D.	Director	Sale	Oct 4, 2026	2,777,790