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 | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,345,120 | 87M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 10,244,025 | 78.6M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 8,296,822 | 63.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 7,214,707 | 55.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 4,638,131 | 35.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,408,575 | 26.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,918,078 | 20.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Biotechnology ETF iShares Trust | 2,572,701 | 19.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 9 | SEB Läkemedelsfond SEB Funds AB | 2,447,150 | 178.8M SEK | 1.11 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Russell 2000 Growth ETF iShares Trust | 1,989,217 | 15.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,602,268 | 15.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 12 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,489,610 | 14.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,462,079 | 14.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 995,597 | 9.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 15 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 648,797 | 4.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 16 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 639,458 | 4.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 17 | Trenchless Fund ETF Advisor Managed Portfolios | 631,630 | 4.8M $ | 4.30 % | as of Mar 31, 2026 · Original filing |
| 18 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 593,103 | 4.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares Genomics Immunology and Healthcare ETF iShares Trust | 589,940 | 4.2M $ | 2.61 % | as of Apr 30, 2026 · Original filing |
| 20 | Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 587,041 | 4.2M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 581,471 | 5.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 22 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 566,302 | 5.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | Master Small Cap Index Series Quantitative Master Series LLC | 476,057 | 3.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 24 | WP Large Cap Income Plus Fund WP Trust | 465,000 | 4.5M $ | 17.10 % | as of Feb 28, 2026 · Original filing |
| 25 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 453,549 | 4.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | iShares Russell 2000 Value ETF iShares Trust | 449,314 | 3.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 27 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 446,981 | 3.2M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 424,114 | 3.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | Virtus Biotech Etf ETFis Series Trust I | 401,005 | 2.8M $ | 4.80 % | as of Apr 30, 2026 · Original filing |
| 30 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 371,124 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 31 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 370,147 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 349,766 | 2.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 33 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 306,928 | 2.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 34 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 290,526 | 2.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 270,251 | 2.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 36 | Nuveen Equity Index Fund TIAA-CREF Funds | 240,031 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 223,032 | 2.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 38 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 203,040 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 198,975 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 40 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 198,000 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 41 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 185,046 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 185,004 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 43 | BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 181,680 | 1.3M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 44 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 176,900 | 12.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 45 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 169,785 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 169,340 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | EQ/Small Company Index Portfolio EQ Advisors Trust | 158,590 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 158,131 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 156,810 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | Small Cap Index Fund Northern Funds | 137,367 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 136,198 | 1.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 52 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 134,224 | 1.3M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 53 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 128,026 | 909K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 54 | Global X Russell 2000 ETF GLOBAL X FUNDS | 127,814 | 907.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 55 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 122,888 | 872.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 56 | Small Cap Index Fund VALIC Co I | 119,137 | 1.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 57 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 115,956 | 889.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 107,479 | 763.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 103,973 | 738.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 60 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 102,800 | 788.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 61 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 101,620 | 779.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 62 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 101,346 | 777.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 63 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 91,490 | 701.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 64 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 89,296 | 684.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 88,233 | 676.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 66 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 87,073 | 667.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 67 | iShares Russell 3000 ETF iShares Trust | 79,206 | 607.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 76,615 | 587.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 69 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 73,266 | 562K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 70 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 71,300 | 546.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 70,356 | 539.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | Diversified Equity Master Portfolio Master Investment Portfolio | 65,037 | 498.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 64,054 | 491.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 74 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 57,731 | 442.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 75 | PROFUND VP BIOTECHNOLOGY ProFunds | 56,051 | 429.9K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 76 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 55,881 | 546.5K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 77 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 55,278 | 424K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 78 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 53,836 | 382.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 79 | Small Cap Index Trust John Hancock Variable Insurance Trust | 53,408 | 409.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 80 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 52,659 | 515K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 81 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 48,799 | 374.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 47,187 | 335K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 83 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 46,134 | 327.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 84 | ProShares Ultra Nasdaq Biotechnology ProShares Trust | 45,481 | 444.8K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 85 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 43,900 | 429.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 86 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 42,960 | 420.1K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 87 | Victory Extended Market Index Fund Victory Portfolios III | 42,762 | 303.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 88 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 41,297 | 316.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 89 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 38,464 | 376.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 90 | NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 37,299 | 264.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 91 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 35,786 | 274.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 92 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 35,620 | 273.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 93 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 34,573 | 245.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 94 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 32,936 | 233.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 95 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 32,690 | 250.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 96 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 32,015 | 245.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 97 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 31,692 | 225K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 98 | Small Cap Value Fund VALIC Co I | 31,149 | 304.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 99 | iShares MSCI World Small-Cap ETF iShares Trust | 26,783 | 261.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 100 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 25,698 | 197.1K $ | 0.10 % | as of Mar 31, 2026 · 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 |