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ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $381M invested in ImmunityBio in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
38
Reduced
32
Closed
20
Calls
$24M
Puts
$50.7M
Net Calls
-$26.7M
Net Calls Change
-$12.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$55.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.8M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$12.5M
4
HP
4
Harbourvest Partners
Massachusetts
$8.24M
5
BlackRock
5
BlackRock
New York
$84.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$254K
2
Group One Trading
2
Group One Trading
Illinois
$250K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.96M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.77M +$30.9K +1,300 +2%
Millennium Management
27
Millennium Management
New York
$1.77M +$1.77M +74,342 New
CCA
28
Clearwater Capital Advisors
Illinois
$1.71M +$901K +37,971 +111%
LPL Financial
29
LPL Financial
California
$1.52M +$1.52M +64,205 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.52M -$149K -6,260 -9%
Blackstone Inc
31
Blackstone Inc
New York
$1.38M +$1.38M +58,009 New
UBS Group
32
UBS Group
Switzerland
$1.33M +$1.21M +50,858 +986%
Wells Fargo
33
Wells Fargo
California
$1.22M +$164K +6,903 +15%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$1.14M +$1.14M +48,195 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$4.08K -172 -0.4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.09M -$54.6K -2,300 -5%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$1.04M +$352K +14,843 +51%
Jane Street
38
Jane Street
New York
$1.01M -$719K -30,265 -42%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.01M +$38K +1,600 +4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$983K +$101K +4,238 +11%
WPA
41
Winning Points Advisors
Florida
$974K – – –
WAS
42
Wealth Advisory Solutions
Indiana
$974K +$974K +40,000 New
Simplex Trading
43
Simplex Trading
Illinois
$936K -$677K -28,528 -42%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$900K -$57.9K -2,437 -6%
Creative Planning
45
Creative Planning
Kansas
$898K -$76.2K -3,208 -8%
EMG
46
ETF Managers Group
New Jersey
$894K -$361K -15,185 -29%
Wolverine Trading
47
Wolverine Trading
Illinois
$870K -$15.8K -666 -2%
Bank of America
48
Bank of America
North Carolina
$860K +$408K +17,190 +90%
Victory Capital Management
49
Victory Capital Management
Texas
$846K +$97.2K +4,098 +13%
ECM
50
ExodusPoint Capital Management
New York
$838K +$838K +35,312 New
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