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ImmunityBio, Inc. IBRX

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Price alert · IBRX

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7.95 USD -0.34 -4.10%

At close · Nov 2

7.93 -0.02 -0.25%

After hours · Nov 2, 4:03 PM ET

Bid
7.93 × 2
Ask
7.94 × 30
7.93 Day range 8.39
1.95 52-week range 12.43
YTD
+301.52%
1 year
+231.25%
Open
8.32
Prev close
8.29
Mkt cap
8.43B
Vol
8.93M
Avg vol
11.48M
EPS
-0.96
P/E
0.00
Div yield
0.00%
More statistics
Low
7.93
High
8.39
Forward P/E
-113.05
Beta
0.03
Short ratio
7.96
Inst. own
19.80%
Dividend
0.00
Ex-div date
Earnings
Nov 3, 2026
50-d avg
8.70
200-d avg
7.88
1y target
14.25

3M chart

Chart tools
Interval

Events in this range
  • Aug 4, 2026Earnings: -0.22; estimate -0.08; surprise -175%
  • Oct 15, 2026Rating: HC Wainwright & Co. · Buy → Buy
  • Oct 15, 2026Rating: Jefferies · Buy → Buy
Signals (23)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 28, 20265 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BearishOct 19, 20262 weeks ago
MACD: Sell SignalOct 16, 20262 weeks ago
RSI: OverboughtOct 2, 20261 month ago
MACD: Buy SignalSep 17, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago

Ownership

Held by insiders 62.15%
Held by institutions 19.80%
Float held by institutions 52.32%
Institutions 507

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.3.22%34,083,262282.55MJun 29, 2026
State Street Corporation2.02%21,398,438177.39MJun 29, 2026
Vanguard Portfolio Management LLC1.69%17,863,911148.09MJun 29, 2026
Vanguard Capital Management LLC1.48%15,691,579130.08MJun 29, 2026
Shaw D.E. & Co., Inc.1.09%11,551,01995.76MJun 29, 2026
Two Sigma Investments, LP1.05%11,097,10692.00MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF1.10%11,702,38297.01MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund1.09%11,597,49196.14MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF0.94%9,991,18382.83MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund0.79%8,399,27369.63MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund0.46%4,852,89440.23MJun 29, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund0.40%4,224,65835.02MJul 30, 2026
IBRX insiders
InsiderRelationLatest transactionDateShares held
ADCOCK RICHARDChief Executive OfficerConversion of Exercise of derivative securityFeb 19, 2026560,344
COHEN CHERYL LDirectorSaleOct 1, 2026100,309
REGAN LAUEROfficerConversion of Exercise of derivative securityFeb 19, 2026115,875
SACHS DAVID CChief Financial OfficerConversion of Exercise of derivative securityFeb 19, 2026300,143
SELECKY CHRISTOBEL E.DirectorSaleJun 30, 20260
SIMON BARRY J. M.D.DirectorSaleOct 4, 20262,777,790

Held by funds

112 US ETFs and mutual funds hold IBRX · largest positions

Funds holding IBRX, by value held
FundValue heldWeight in fund
VTI $127.62M0.01%
XBI $106.86M0.99%
VB $90.12M0.05%
IWM $81.26M0.11%
NJM $49.81M0.06%
VBK $49.51M0.11%
VXF $42.80M0.05%
FSSNX $33.64M0.10%
IWO $30.05M0.22%
IBB $25.41M0.22%
VTWO $21.21M0.12%
SCHA $17.76M0.08%
FSMAX $17.35M0.05%
NLO $14.37M0.10%
PSC $13.89M0.51%
VHT $10.57M0.05%
SCHM $10.08M0.07%
IDNA $9.50M2.81%
RVER $8.28M6.47%
FSKAX $7.32M0.01%
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