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The company

ImmunityBio, Inc.

IBRX · Nasdaq

Health CareBiotechnologyIn trend

IBRX stood above a rising 150-day average in 39 of the last 52 weekly readings, including each of the last 12 weeks. It is 8.3% above that average now. Biotechnology: 18% of its 561 stocks in an uptrend (−12 points in four weeks); Health Care: 28% (−6 points in four weeks).

Statistics

Rotation
In trend
Weeks in an uptrend
12 in a row
Industry in uptrend
18% -12 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$17.9M
Officials’ trades on record
3
Institutions holding
387 (+21)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 39 of 52 weeks.

22 Apr – 21 Oct
16%27%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Biotechnology: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Health Care: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$5.7M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

3 disclosed lines: House 3, Senate 0, executive 0; 2 people.

WhoDidAmountTraded
Lisa C. McClain House: U.S. House ClerkMI09boughtspouse$1k–$15k30 Sep 2026filed 12 Oct 2026
Lisa C. McClain House: U.S. House ClerkMI09boughtspouse$1k–$15k28 Sep 2026filed 12 Oct 2026
Daniel S. Goldman House: U.S. House ClerkNY10sold$1k–$15k6 Mar 2023filed 17 Apr 2023

Insiders

Buy orders, 12 months0
Sale orders, 12 months15
Buyers · sellers0 · 3
WhoDidSharesTraded
Barry J. SimonDirectorsold25,000at $10.755 Oct 2026filed 6 Oct 2026
Cheryl CohenDirectorsold81,056at $10.502 Oct 2026filed 6 Oct 2026
Cheryl CohenDirectorsold131,210at $9.502 Jul 2026filed 6 Jul 2026
Christobel SeleckyDirectorsold159,478at $9.021 Jul 2026filed 6 Jul 2026
Christobel SeleckyDirectorsold1,000at $9.0030 Jun 2026filed 1 Jul 2026
Christobel SeleckyDirectorsold95,722at $9.0129 Jun 2026filed 1 Jul 2026
Barry J. SimonDirectorsold25,000at $7.8824 Jun 2026filed 26 Jun 2026
Barry J. SimonDirectorsold23,033at $7.184 Jun 2026filed 5 Jun 2026
Barry J. SimonDirectorsold75,000at $12.0124 Feb 2026filed 26 Feb 2026
Barry J. SimonDirectorsold165,000at $10.2523 Feb 2026filed 24 Feb 2026
Christobel SeleckyDirectorsold25,000at $10.0023 Feb 2026filed 24 Feb 2026
Barry J. SimonDirectorsold10,000at $9.2520 Feb 2026filed 24 Feb 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders387+21 on the quarter
New · exited66 · 46
Reported value$1.8B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 202634,083,262$298.4M+7,736,819+29.4%
STATE STREET CORPadded · filed 7 Aug 202621,398,438$187.3M+3,690,335+20.8%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 202617,863,911$156.4M+1,541,067+9.4%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 202615,691,579$137.4M+563,865+3.7%
D. E. Shaw & Co., Inc.reduced · filed 14 Aug 202611,551,019$101.1M-1,020,578−8.1%
TWO SIGMA INVESTMENTS, LPadded · filed 14 Aug 202611,097,106$97.2M+6,711,606+153.0%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20269,847,896$86.2M+1,815,975+22.6%
MILLENNIUM MANAGEMENT LLCadded · filed 14 Aug 20265,579,793$48.9M+4,159,549+292.9%
NORTHERN TRUST CORPadded · filed 13 Aug 20263,565,248$31.2M+1,060,467+42.3%
MORGAN STANLEYreduced · filed 13 Aug 20263,432,678$30.1M-586,191−14.6%
31 Mar 2023 – 30 Jun 2026
112245377Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Barry J. Simon Company insiderDirector · last 5 Oct 20260 · 27
Cheryl Cohen Company insiderDirector · last 2 Oct 20260 · 7
Lisa C. McClain HouseMI09 · last 30 Sep 20262 · 0
Christobel Selecky Company insiderDirector · last 1 Jul 20260 · 6
Bruce Wendel Company insiderDirector · last 9 Jun 20260 · 0
Linda Maxwell Company insiderDirector · last 9 Jun 20260 · 0
Michael D. Blaszyk Company insiderDirector · last 9 Jun 20261 · 0
Wesley Clark Company insiderDirector · last 9 Jun 20261 · 0
California Capital Equity, Llc Company insider10% owner · last 31 Mar 20260 · 0
Patrick Soon-Shiong Company insiderSee remarks · last 31 Mar 20261 · 0
David C. Sachs Company insiderChief Financial Officer · last 22 Feb 20260 · 0
Regan J. Lauer Company insiderChief Accounting Officer · last 22 Feb 20260 · 0

Same industry

MRNA ModernaLeading+168%
ENTX Entera BioLeading+53%
XNCR XencorLeading+41%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202599.3%
Operating profit marginFY 2025 · to 31 Dec 2025-226%
Free cash flow marginFY 2025 · to 31 Dec 2025-273%
Return on capital employedFY 2025 · to 31 Dec 2025-58.2%
Interest coverFY 2025 · to 31 Dec 2025-4.21×
Share count trendFY 2025 · to 19 Feb 20261.6%
Cash and equivalentsFY 2025 · to 31 Dec 2025$88.3M
Free cash flowFY 2025 · to 31 Dec 2025−$308.8M

Analyst forecasts

No analyst forecasts yet.