IBRX

ImmunityBio, Inc.

Nasdaq · Biological Products, (No Diagnostic Substances) · Inc. DE · CIK 0001326110
$7.10 -1.39% $7.4B
High Impact Filing (8/10)31 New Institutional Positions6 Institutional Exits
Vol
Market Cap$7.4B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (90%)
Inst. Holders50 funds
Inst. Value$1.1B
Inst. Activity31 buys / 6 sells
Insider Activity0B / 4S
Insider Net $-$2.8M
Reddit Sentiment48° Neutral
SEC Reports4
Exchange Nasdaq·Sector Biological Products, (No Diagnostic Substances)·Inc. DE·CIK 0001326110·Prev Close $7.20

Recent Activity

Jun 9, 2026 Insider
Selecky Christobel was granted 65,600 shares
Director
Jun 9, 2026 Insider
Clark Wesley was granted 65,600 shares
Director
Jun 9, 2026 Insider
Cohen Cheryl was granted 65,600 shares
Director
May 29, 2026 short_volume
Short Volume: IBRX — 61.6% short (4.5M / 7.2M)
Short: 4,453,254 | Exempt: 30,836 | TRF Vol: 7,234,759 | Short Ratio: 61.6% | Off-exchange volume (d
May 18, 2026 SEC
ImmunityBio entered an exclusive U.S. development and supply agreement with Japan BCG Laboratory for the Tokyo-172 strai
8-K — Impact 5/10
Apr 9, 2026 SEC
ImmunityBio reported preliminary Q1 2026 net product revenue of $44.2 million, a 168% year-over-year increase, driven by
8-K — Impact 8/10
Apr 6, 2026 SEC
ImmunityBio submitted a comprehensive response to an FDA warning letter regarding promotional materials for its drug ANK
8-K — Impact 4/10
Inst.
VOLORIDGE INVESTMENT MANAGEMENT, LLC — NEW
2,927,552 shares ($22.5M)

Price Targets

$13.00 +83.1% upside Strong Buy
Current $7.10 Low $12.00 Median $12.00 High $15.00 3 analysts
$12.00 $15.00

Analyst Ratings

Strong Buy90% buy · 10 analysts
4Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 2, 2026 HC Wainwright & Co. REITERATE Buy → Buy
May 21, 2026 BTIG REITERATE Buy → Buy
May 20, 2026 HC Wainwright & Co. REITERATE Buy → Buy
May 5, 2026 D. Boral Capital MAINTAIN Buy → Buy
Apr 21, 2026 D. Boral Capital MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.08 ▼ -26.3% $-0.08 — $-0.08 20% YoY 1
Next Q $-0.07 ▼ -16.7% $-0.07 — $-0.07 0% YoY 1
Current FY $-0.85 ▼ -220.8% $-0.88 — $-0.81 -124% YoY 3
Next FY $0.06 ▲ +400.0% $0.06 — $0.06 1

Top Institutional Holders

FundValueMove
BlackRock, Inc.$202.1MADD
STATE STREET CORP$135.8MADD
VANGUARD PORTFOLIO MANAGEMENT LLC$125.2M
VANGUARD CAPITAL MANAGEMENT LLC$116.0M
D. E. Shaw &$96.4M

Recent Insider Trades

DateInsiderTypeValue
Jun 9, 2026Selecky ChristobelA$0.00
Jun 9, 2026Clark WesleyA$0.00
Jun 9, 2026Cohen CherylA$0.00
Jun 9, 2026Wendel BruceA$0.00
Jun 9, 2026MAXWELL LINDAA$0.00

Reddit Sentiment

48°
Neutral
Bearish Neutral Bullish
23 mentions 5 bullish 6 bearish
50 institutional holders with $1.1B total value (145,774,336 shares) as of 2026-Q1. Top holders: BlackRock,, STATE, VANGUARD. Net buying activity: 31 institutions added/increased vs 6 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.26,346,443$202.1M18.1%ADD +29.2%
2STATE STREET CORP17,708,103$135.8M12.2%ADD +45.4%
3VANGUARD PORTFOLIO MANAGEMENT LLC16,322,844$125.2M11.2%
4VANGUARD CAPITAL MANAGEMENT LLC15,127,714$116.0M10.4%
5D. E. Shaw & Co., Inc.12,571,597$96.4M8.6%
6SUSQUEHANNA INTERNATIONAL GROUP, LLP5,683,600$43.6M3.9%
7TWO SIGMA INVESTMENTS, LP4,385,500$33.6M3.0%ADD +80.9%
8MORGAN STANLEY4,018,869$30.8M2.8%ADD +51.4%
9LMR Partners LLP3,824,900$29.3M2.6%
10Woodline Partners LP3,447,346$26.4M2.4%TRIM -34.9%
11GOLDMAN SACHS GROUP INC3,237,078$24.8M2.2%
12VOLORIDGE INVESTMENT MANAGEMENT, LLC2,927,552$22.5M2.0%NEW
13CITADEL ADVISORS LLC2,876,200$22.1M2.0%
14CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,477,941$19.0M1.7%
15BANK OF AMERICA CORP /DE/2,447,843$18.8M1.7%ADD +44.0%
16VANGUARD FIDUCIARY TRUST CO2,123,128$16.3M1.5%
17CITADEL ADVISORS LLC1,954,100$15.0M1.3%
18BARCLAYS PLC1,890,100$14.5M1.3%
19SUSQUEHANNA INTERNATIONAL GROUP, LLP1,833,400$14.1M1.3%
20ROYAL BANK OF CANADA1,486,049$11.4M1.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
VOLORIDGE INVESTMENT MANAGEMENT, LLCNEW2,927,552$22.5M2026-Q1
FEDERATED HERMES, INC.NEW1,386,591$10.6M2026-Q1
Nuveen, LLCADD633,094879,571+38.9%$6.7M2026-Q1
Pictet Asset Management Holding SADOUBLED33,667830,137+2365.7%$5.6M2026-Q1
NATIONAL BANK OF CANADA /FI/DOUBLED84,700608,774+618.7%$4.7M2026-Q1
FRANKLIN RESOURCES INCDOUBLED87,073491,093+464.0%$3.8M2026-Q1
DEUTSCHE BANK AG\ADD219,831349,522+59.0%$2.7M2026-Q1
PRUDENTIAL FINANCIAL INCDOUBLED16,140268,370+1562.8%$2.1M2026-Q1
Invesco Ltd.ADD182,836267,490+46.3%$2.1M2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDDOUBLED83,538252,348+202.1%$1.9M2026-Q1
Daiwa Securities Group Inc.DOUBLED3,173199,200+6178.0%$1.5M2026-Q1
VOYA INVESTMENT MANAGEMENT LLCDOUBLED49,426191,552+287.6%$1.5M2026-Q1
JANUS HENDERSON GROUP PLCADD118,739157,439+32.6%$1.2M2026-Q1
COMMONWEALTH EQUITY SERVICES, LLCADD75,776143,257+89.1%$1.1M2026-Q1
DIMENSIONAL FUND ADVISORS LPDOUBLED24,704110,009+345.3%$843.8K2026-Q1
BALYASNY ASSET MANAGEMENT L.P.DOUBLED51,640103,871+101.1%$796.7K2026-Q1
Russell Investments Group, Ltd.DOUBLED21,95892,548+321.5%$709.8K2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDTRIM172,80084,500-51.1%$648.1K2026-Q1
ExodusPoint Capital Management, LPNEAR_EXIT367,88184,309-77.1%$646.6K2026-Q1
AMERIPRISE FINANCIAL INCADD37,79264,523+70.7%$494.9K2026-Q1
HighTower Advisors, LLCADD33,51255,880+66.7%$428.6K2026-Q1
CWM, LLCADD37,31147,081+26.2%$361.1K2026-Q1
Mariner, LLCDOUBLED17,81443,374+143.5%$332.7K2026-Q1
Beacon Pointe Advisors, LLCADD32,04640,227+25.5%$308.5K2026-Q1
SEI INVESTMENTS COTRIM78,03539,330-49.6%$301.7K2026-Q1
11 unique insiders with 26 transactions. Net insider value: -$2.8M ($0.00 bought, $2.8M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 9, 2026Selecky ChristobelDirectorAWARD65,600
Jun 9, 2026Clark WesleyDirectorAWARD65,600
Jun 9, 2026Cohen CherylDirectorAWARD65,600
Jun 9, 2026Wendel BruceDirectorAWARD65,600
Jun 9, 2026MAXWELL LINDADirectorAWARD65,600
Jun 9, 2026BLASZYK MICHAEL DDirectorAWARD65,600
Jun 4, 2026Simon Barry J.DirectorSELL23,033$7.18$165.3K
Mar 31, 2026SOON-SHIONG PATRICKSee remarksCONVERT4,606,596$5.43$25.0M
Mar 31, 2026SOON-SHIONG PATRICKSee remarksCONVERT25,000,000
Feb 24, 2026Simon Barry J.DirectorSELL75,000$12.01$900.8K
Feb 23, 2026Simon Barry J.DirectorSELL165,000$10.25$1.7M
Feb 23, 2026Selecky ChristobelDirectorEXERCISE25,000$2.98$74.5K
Feb 22, 2026Simon Barry J.DirectorEXERCISE15,243
Feb 22, 2026Adcock RichardCEO & PresidentEXERCISE152,439
Feb 22, 2026SOON-SHIONG PATRICKSee remarksEXERCISE114,329
Feb 22, 2026LAUER REGAN JChief Accounting OfficerEXERCISE4,065
Feb 22, 2026Sachs David C.Chief Financial OfficerEXERCISE40,650
Feb 20, 2026Simon Barry J.DirectorSELL10,000$9.25$92.5K
Feb 10, 2026SOON-SHIONG PATRICKSee remarksEXERCISE274,122
Feb 10, 2026SOON-SHIONG PATRICKSee remarksTAX W/H118,560$6.93$821.6K
Feb 10, 2026Sachs David C.Chief Financial OfficerEXERCISE82,236
Feb 10, 2026Sachs David C.Chief Financial OfficerTAX W/H42,643$6.93$295.5K
Feb 10, 2026LAUER REGAN JChief Accounting OfficerEXERCISE5,482
Feb 10, 2026LAUER REGAN JChief Accounting OfficerTAX W/H2,257$6.93$15.6K
Feb 10, 2026Adcock RichardCEO & PresidentEXERCISE274,122
Feb 10, 2026Adcock RichardCEO & PresidentTAX W/H140,048$6.93$970.5K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (90% buy). Based on 10 analysts: 4 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$13.00 mean target +83.1% upside Strong Buy (1.33)
$12.00 Low $15.00 High
MetricValue
Current Price$7.10
Target Low$12.00
Target Mean$13.00
Target Median$12.00
Target High$15.00
# Analysts3
RecommendationStrong Buy (1.33)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.08 $-0.08 $-0.08 20.0% -26.3% 1↑ 1↓ $0.0B 86.2% 1
Next Q
2026-09-30
$-0.07 $-0.07 $-0.07 0.0% -16.7% 1↑ 1↓ $0.1B 79.8% 1
Current FY
2026-12-31
$-0.85 $-0.88 $-0.81 -123.7% -220.8% 0↑ 1↓ $0.2B 96.3% 3
Next FY
2027-12-31
$0.06 $0.06 $0.06 +400.0% 0↑ 1↓ $0.5B 103.3% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.080
7d ago$-0.070-0.010
30d ago$-0.063-0.017
60d ago$-0.063-0.017
90d ago$-0.070-0.010
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 2, 2026 HC Wainwright & Co. REITERATE Buy Buy
May 21, 2026 BTIG REITERATE Buy Buy
May 20, 2026 HC Wainwright & Co. REITERATE Buy Buy
May 5, 2026 D. Boral Capital MAINTAIN Buy Buy
Apr 21, 2026 D. Boral Capital MAINTAIN Buy Buy
Apr 8, 2026 D. Boral Capital MAINTAIN Buy Buy
Mar 26, 2026 D. Boral Capital MAINTAIN Buy Buy
Mar 23, 2026 D. Boral Capital MAINTAIN Buy Buy
Mar 17, 2026 D. Boral Capital MAINTAIN Buy Buy
Mar 9, 2026 D. Boral Capital MAINTAIN Buy Buy
Mar 4, 2026 Piper Sandler REITERATE Overweight Overweight
Feb 23, 2026 D. Boral Capital MAINTAIN Buy Buy
Feb 23, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
Feb 19, 2026 D. Boral Capital MAINTAIN Buy Buy
Feb 17, 2026 D. Boral Capital MAINTAIN Buy Buy
Jan 26, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
Jan 23, 2026 D. Boral Capital MAINTAIN Buy Buy
Jan 23, 2026 BTIG MAINTAIN Buy Buy
Jan 20, 2026 Piper Sandler MAINTAIN Overweight Overweight
Jan 20, 2026 D. Boral Capital MAINTAIN Buy Buy
Jan 16, 2026 D. Boral Capital MAINTAIN Buy Buy
Jan 13, 2026 D. Boral Capital MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264510090%
May 1, 20264610091%
Apr 1, 20264610091%
Mar 1, 20264610091%
Feb 1, 20264610091%
Jan 1, 20264610091%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

48°
Neutral
Bearish Neutral Bullish
23 mentions 5 bullish 6 bearish 20 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 22, 2026150° Neutral001
May 21, 2026140° Cool011
May 21, 2026140° Cool011
May 21, 2026150° Neutral001
May 21, 2026150° Neutral001
May 11, 2026160° Warm101
May 11, 2026160° Warm101
Apr 27, 2026150° Neutral001
Apr 27, 2026150° Neutral001
Apr 17, 2026140° Cool011
Apr 17, 2026140° Cool011
Mar 18, 2026357° Neutral103
Mar 18, 2026160° Warm101
Mar 12, 2026250° Neutral002
Feb 28, 2026144° Neutral001
Feb 25, 2026156° Neutral001
Feb 24, 2026150° Neutral001
Feb 19, 2026160° Warm101
Feb 9, 2026140° Cool011
Feb 5, 2026140° Cool011

Recent Reddit Threads

r/stocks Neutral 23d 18h ago
Does anyone know anything about IBRX
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bearish 24d 11h ago
The r/pennystocks lounge is DYING - we need to SAVE IT
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 24d 17h ago
How do you feel about SLS and IBRX?
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bullish 1mo ago
Trump might cure cancer and IBRX could moon with or without the short squeeze.
▲ 1 💬 2 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
IBRX VS PLTR
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 1mo ago
$IBRX DD: the class action headline looks scarier than the actual facts
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bearish 2mo ago
25 MATCH 2026 , BIGGEST LOSERS IN THE PRE- MARKET
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 2mo ago
#IBRX Thoughts ?
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 2mo ago
#IBRX thoughts 🤔
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bullish 2mo ago
#IBRX 💯🚀💎💎
▲ 1 💬 1 ⚡ 0.5
r/stocks Neutral 3mo ago
IBRX is now in play
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 3mo ago
Running IBRX
▲ 1 💬 0 ⚡ 0.5
r/investing Neutral 3mo ago
Best performing stocks year-to-date by market cap
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 3mo ago
An interesting possible entry ($IBRX)
▲ 1 💬 0 ⚡ 0.0
r/options Bullish 3mo ago
Uncapping a 5/10 call spread — would you here?
▲ 7 💬 5 ⚡ 0.1
r/pennystocks Bearish 4mo ago
$IBRX (ImmunityBio) can become the next short-term rocket/long-term investment
▲ 88 💬 22 ⚡ 0.8
r/pennystocks Bearish 4mo ago
IBRX shorts are fucked!
▲ 2 💬 4 ⚡ 0.0
May 29, 2026
short_volume
Short Volume: IBRX — 61.6% short (4.5M / 7.2M)
Short: 4,453,254 | Exempt: 30,836 | TRF Vol: 7,234,759 | Short Ratio: 61.6% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: IBRX — 60.5% short (3.5M / 5.8M)
Short: 3,521,893 | Exempt: 13,606 | TRF Vol: 5,820,520 | Short Ratio: 60.5% | Off-exchange volume (dark pool + OTC)
May 26, 2026
Clinical Trial
Nogapendekin Alfa Inbakicept for Advanced Non-Small Cell Lung Cancer
Phase Phase 3 — TERMINATED
May 22, 2026
short_volume
Short Volume: IBRX — 66.7% short (6.8M / 10.1M)
Short: 6,751,868 | Exempt: 36,105 | TRF Vol: 10,117,707 | Short Ratio: 66.7% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: IBRX — 69.0% short (8.2M / 11.8M)
Short: 8,162,930 | Exempt: 15,272 | TRF Vol: 11,829,223 | Short Ratio: 69.0% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: IBRX — 67.1% short (5.9M / 8.7M)
Short: 5,869,196 | Exempt: 47,895 | TRF Vol: 8,747,588 | Short Ratio: 67.1% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: IBRX — 68.8% short (4.2M / 6.1M)
Short: 4,173,759 | Exempt: 15,737 | TRF Vol: 6,065,114 | Short Ratio: 68.8% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: IBRX — 61.7% short (3.2M / 5.2M)
Short: 3,199,881 | Exempt: 19,587 | TRF Vol: 5,185,412 | Short Ratio: 61.7% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_interest
FTD: IBRX — 87,758 shares ($0.7M) failed to deliver
Settlement: 20260508, Price: $7.76, FTD Value: $681,002.08, IMMUNITYBIO INC COM (DE)
May 7, 2026
earnings_calendar
IBRX Q1 2026 Earnings Scheduled — 2026-05-07
May 7, 2026
short_interest
FTD: IBRX — 84,258 shares ($0.7M) failed to deliver
Settlement: 20260507, Price: $8.38, FTD Value: $706,082.04, IMMUNITYBIO INC COM (DE)
May 6, 2026
short_interest
FTD: IBRX — 175,248 shares ($1.3M) failed to deliver
Settlement: 20260506, Price: $7.58, FTD Value: $1,328,379.84, IMMUNITYBIO INC COM (DE)
May 5, 2026
short_volume
Short Volume: IBRX — 59.2% short (3.1M / 5.3M)
Short: 3,131,662 | Exempt: 27,162 | TRF Vol: 5,286,563 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_interest
FTD: IBRX — 186,036 shares ($1.3M) failed to deliver
Settlement: 20260504, Price: $7.11, FTD Value: $1,322,715.96, IMMUNITYBIO INC COM (DE)
May 1, 2026
short_interest
FTD: IBRX — 81,295 shares ($0.6M) failed to deliver
Settlement: 20260501, Price: $7.10, FTD Value: $577,194.5, IMMUNITYBIO INC COM (DE)
May 1, 2026
short_volume
Short Volume: IBRX — 64.4% short (2.9M / 4.5M)
Short: 2,886,557 | Exempt: 36,477 | TRF Vol: 4,485,317 | Short Ratio: 64.4% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
Clinical Trial
HCW9218 for Advanced Pancreatic Cancer
Phase Phase 2 — COMPLETED