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ImmunityBio

236 hedge funds and large institutions have $323M invested in ImmunityBio in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
60
Increased
100
Reduced
37
Closed
26
Calls
$10.2M
Puts
$9.87M
Net Calls
+$360K
Net Calls Change
+$6.04M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.6M 21,817,307 +1,472,753 +7%
BlackRock
2
BlackRock
New York
$46.9M 17,767,213 +4,477,157 +34%
Bank of America
3
Bank of America
North Carolina
$23.1M 8,756,183 +8,216,540 +1,523%
AC
4
Armistice Capital
New York
$20.5M 7,764,000 +7,764,000 New
Jane Street
5
Jane Street
New York
$20.4M 7,718,265 +7,588,902 +5,866%
State Street
6
State Street
Massachusetts
$20.1M 7,615,566 +31,665 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.3M 5,777,269 +1,487,849 +35%
WP
8
Woodline Partners
California
$9.1M 3,445,871 +774 +0%
Millennium Management
9
Millennium Management
New York
$8.56M 3,243,706 +2,813,953 +655%
AC
10
AlphaCore Capital
California
$7.85M 2,974,878 +2,974,878 New
Morgan Stanley
11
Morgan Stanley
New York
$7.85M 2,972,269 +1,077,135 +57%
Citigroup
12
Citigroup
New York
$6.57M 2,486,878 -227,784 -8%
TCM
13
Tang Capital Management
California
$6.16M 2,333,333
Northern Trust
14
Northern Trust
Illinois
$4.87M 1,844,361 +486,219 +36%
Charles Schwab
15
Charles Schwab
California
$4.69M 1,775,566 +473,483 +36%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.23M 1,225,060 +1,167,987 +2,046%
UBS Group
17
UBS Group
Switzerland
$3.14M 1,190,647 -247,769 -17%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.83M 1,071,736 +52,782 +5%
CCA
19
Clearwater Capital Advisors
Illinois
$2.23M 846,419
Barclays
20
Barclays
United Kingdom
$2.22M 839,894 +474,859 +130%
Goldman Sachs
21
Goldman Sachs
New York
$2.19M 831,206 -225,693 -21%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.12M 802,563 +778,763 +3,272%
Citadel Advisors
23
Citadel Advisors
Florida
$2.08M 786,225 +307,902 +64%
UBS AM
24
UBS AM
Illinois
$2.06M 781,800 +349,459 +81%
Group One Trading
25
Group One Trading
Illinois
$2.05M 775,301 -570,735 -42%