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IBRX IMMUNITYBIO INC

2026Q1 · CUSIP 45256X103 · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
383
Δ holders QoQ
+110
Breadth percentile
Top 1%
Whale holders
147
Δ whales
+17
Inst. holding value
$1.4B
New positions
147
Closed positions
37
Price momentum (1Q)
+32.9%
Put / Call
20/13

Breadth history (34 quarters)

2021Q2: Δ+5 · h=118 2021Q3: Δ+2 · h=120 2021Q4: Δ+20 · h=140 2022Q1: Δ+9 · h=149 2022Q2: Δ-17 · h=132 2022Q3: Δ-7 · h=125 2022Q4: Δ+16 · h=141 2023Q1: Δ+5 · h=146 2023Q2: Δ-30 · h=116 2023Q3: Δ+14 · h=130 2023Q4: Δ+17 · h=147 2024Q1: Δ+19 · h=166 2024Q2: Δ+28 · h=194 2024Q3: Δ-13 · h=181 2024Q4: Δ+21 · h=202 2025Q1: Δ+8 · h=210 2025Q2: Δ+31 · h=241 2025Q3: Δ+21 · h=262 2025Q4: Δ+11 · h=273 2026Q1: Δ+110 · h=383 2021Q2: holders=118 2021Q3: holders=120 2021Q4: holders=140 2022Q1: holders=149 2022Q2: holders=132 2022Q3: holders=125 2022Q4: holders=141 2023Q1: holders=146 2023Q2: holders=116 2023Q3: holders=130 2023Q4: holders=147 2024Q1: holders=166 2024Q2: holders=194 2024Q3: holders=181 2024Q4: holders=202 2025Q1: holders=210 2025Q2: holders=241 2025Q3: holders=262 2025Q4: holders=273 2026Q1: holders=383 -110 -55 +0 +55 +110 104254403 21Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1%
2025Q3 Top 15% +324.1% +296.6%
2025Q2 Top 9% -14.4% +251.4%
2024Q2 Top 8% +21.4% -2.7%
2024Q1 Top 16% -47.7% -41.3%
2023Q3 Top 13% +15.6% +72.1%

Options Sentiment

Put holders
20
QoQ: +14
Call holders
13
QoQ: +8

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.85
EPS YoY
Revenue (TTM)
$0.1B
Revenue YoY
+351.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0M 2022-09-30: $0M 2022-12-31: $0M 2023-03-31: $0M 2023-06-30: $0M 2023-09-30: $0M 2023-12-31: $0M 2024-03-31: $0M 2024-06-30: $1M 2024-09-30: $6M 2024-12-31: $8M 2025-03-31: $17M 2025-06-30: $26M 2025-09-30: $32M 2025-12-31: $38M 2026-03-31: $44M 2022-06-30: EPS -0.24 2022-09-30: EPS -0.28 2022-12-31: EPS -0.26 2023-03-31: EPS -0.27 2023-06-30: EPS -0.32 2023-09-30: EPS -0.19 2023-12-31: EPS -0.37 2024-03-31: EPS -0.20 2024-06-30: EPS -0.20 2024-09-30: EPS -0.14 2024-12-31: EPS -0.08 2025-03-31: EPS -0.15 2025-06-30: EPS -0.10 2025-09-30: EPS -0.07 2025-12-31: EPS -0.06 2026-03-31: EPS -0.62 0M 22M 44M $M -0.68 -0.34 0.00 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)