IBRX icon

ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $311M invested in ImmunityBio in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
51
Reduced
26
Closed
16
Calls
$5.03M
Puts
$13M
Net Calls
-$7.96M
Net Calls Change
+$3.73M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.5M
2
State Street
2
State Street
Massachusetts
$51.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.68M
5
BlackRock
5
BlackRock
New York
$54.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.6M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$282K
4
EGM
4
Engineers Gate Manager
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$1.54M – – –
CCA
27
Clearwater Capital Advisors
Illinois
$1.44M +$739K +75,865 +105%
EMG
28
ETF Managers Group
New Jersey
$1.37M +$237K +24,670 +21%
JF
29
Jump Financial
Illinois
$1.26M +$135K +13,857 +12%
Wells Fargo
30
Wells Fargo
California
$1.22M -$352K -36,160 -22%
SSWM
31
Sheets Smith Wealth Management
North Carolina
$1.19M +$329K +33,770 +38%
MOACM
32
Mutual of America Capital Management
New York
$1.16M -$16.7K -1,709 -1%
Prudential Financial
33
Prudential Financial
New Jersey
$1.02M +$1.02M +104,620 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$974K +$75.6K +7,758 +8%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$974K +$388K +39,853 +66%
VIA
36
Vident Investment Advisory
Georgia
$952K -$68K -6,982 -7%
MIC
37
Meridian Investment Counsel
California
$939K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$911K -$67.2K -6,900 -7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$900K +$31.8K +3,268 +4%
ProShare Advisors
40
ProShare Advisors
Maryland
$899K +$58.3K +5,983 +7%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$843K – – –
Russell Investments Group
42
Russell Investments Group
United Kingdom
$791K +$767K +78,738 +3,171%
Bank of America
43
Bank of America
North Carolina
$780K +$232K +23,845 +42%
SG Americas Securities
44
SG Americas Securities
New York
$754K +$440K +45,125 +140%
OQS
45
Occudo Quantitative Strategies
Florida
$731K +$539K +55,323 +281%
GT
46
Glenmede Trust
Pennsylvania
$651K +$1.36K +140 +0.2%
Millennium Management
47
Millennium Management
New York
$636K +$16.4K +1,686 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$496K +$47.3K +4,855 +11%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$487K -$73.5K -7,545 -13%
Deutsche Bank
50
Deutsche Bank
Germany
$428K -$4.16K -427 -1%
1
2
3 4 5