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ImmunityBio
IBRX

Overview Fund Activity

125 hedge funds and large institutions have $390M invested in ImmunityBio in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 17 reducing their positions, and 27 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
62
Reduced
17
Closed
27
Calls
$8.17M
Puts
$19.9M
Net Calls
-$11.7M
Net Calls Change
+$15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.4M
2
State Street
2
State Street
Massachusetts
$59.9M
3
BlackRock
3
BlackRock
New York
$75.3M
4
Northern Trust
4
Northern Trust
Illinois
$19.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
HF
2
HRT Financial
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$35K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$5.97M
5
LPL Financial
5
LPL Financial
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
26
Mutual of America Capital Management
New York
$1.72M -$617K -43,176 -26%
JF
27
Jump Financial
Illinois
$1.65M +$1.3M +91,305 +374%
VIA
28
Vident Investment Advisory
Georgia
$1.5M +$1.5M +104,736 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.43M +$780K +54,600 +119%
MIC
30
Meridian Investment Counsel
California
$1.38M – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$638K +44,681 +94%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.27M +$732K +51,249 +135%
SSWM
33
Sheets Smith Wealth Management
North Carolina
$1.26M +$950K +66,503 +307%
EGM
34
Engineers Gate Manager
New York
$1.25M +$798K +55,913 +176%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$1.24M +$628K +44,000 +104%
ProShare Advisors
36
ProShare Advisors
Maryland
$1.23M +$897K +62,807 +267%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.22M +$1.22M +85,579 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.21M +$1.21M +84,372 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.2M +$137K +9,600 +13%
TC
40
TwinBeech Capital
New York
$1.2M +$800K +56,014 +202%
CCA
41
Clearwater Capital Advisors
Illinois
$1.03M – – –
GT
42
Glenmede Trust
Pennsylvania
$953K -$135K -9,430 -12%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$938K +$938K +65,700 New
Millennium Management
44
Millennium Management
New York
$909K -$153K -10,695 -14%
Squarepoint
45
Squarepoint
New York
$893K +$715K +50,050 +400%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$859K +$859K +60,169 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$822K +$419K +29,356 +104%
Bank of America
48
Bank of America
North Carolina
$804K +$287K +20,078 +55%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$658K +$66.5K +4,653 +11%
Deutsche Bank
50
Deutsche Bank
Germany
$634K +$306K +21,414 +93%
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