IBRX icon

ImmunityBio
IBRX

Overview Fund Activity

104 hedge funds and large institutions have $155M invested in ImmunityBio in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
32
Reduced
23
Closed
21
Calls
$9.93M
Puts
$24.1M
Net Calls
-$14.1M
Net Calls Change
-$12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$44M
2
Invesco
2
Invesco
Georgia
$4.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.24M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.63M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$801K +$801K +60,089 New
EMG
27
ETF Managers Group
New Jersey
$758K -$111K -7,723 -13%
Goldman Sachs
28
Goldman Sachs
New York
$755K -$14.4K -1,081 -2%
PAM
29
Panagora Asset Management
Massachusetts
$716K +$5.44K +408 +0.8%
NCM
30
Nantahala Capital Management
Connecticut
$703K +$28.7K +2,158 +4%
AllianceBernstein
31
AllianceBernstein
Tennessee
$641K -$98.6K -7,400 -13%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$636K – – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$604K -$207K -15,555 -26%
Wells Fargo
34
Wells Fargo
California
$594K +$41.1K +3,085 +7%
Creative Planning
35
Creative Planning
Kansas
$547K -$183K -13,700 -25%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$545K -$68K -5,100 -11%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$540K +$540K +41,000 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$538K +$42.3K +3,170 +9%
Wolverine Trading
39
Wolverine Trading
Illinois
$536K +$536K +37,316 New
WPA
40
Winning Points Advisors
Florida
$533K +$533K +40,000 New
Barclays
41
Barclays
United Kingdom
$503K -$244K -18,316 -33%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$495K +$238K +17,830 +92%
CCA
43
Clearwater Capital Advisors
Illinois
$454K +$454K +34,055 New
Victory Capital Management
44
Victory Capital Management
Texas
$421K +$421K +31,555 New
Mitsubishi UFJ Asset Management
45
Mitsubishi UFJ Asset Management
Japan
$388K +$388K +29,101 New
Citigroup
46
Citigroup
New York
$387K +$345K +25,853 +813%
Ameriprise
47
Ameriprise
Minnesota
$368K +$368K +27,610 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$352K – – –
VEA
49
Virtus ETF Advisers
New York
$338K +$338K +25,388 New
ProShare Advisors
50
ProShare Advisors
Maryland
$316K +$316K +23,737 New
1
2
3 4 5