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ImmunityBio

141 hedge funds and large institutions have $209M invested in ImmunityBio in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

12% more funds holding

Funds holding: 126141 (+15)

0.51% more ownership

Funds ownership: 8.16%8.67% (+0.51%)

33% less capital invested

Capital invested by funds: $311M → $209M (-$102M)

60% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $7.39M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
47
Reduced
35
Closed
19
Calls
$2.96M
Puts
$7.39M
Net Calls
-$4.43M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.05M +$18.8K +2,500 +1%
VIA
27
Vident Investment Advisory
Georgia
$1.02M +$531K +70,722 +72%
Bank of America
28
Bank of America
North Carolina
$987K +$616K +82,053 +102%
SC
29
Sculptor Capital
New York
$932K -$36.1K -4,800 -3%
SSWM
30
Sheets Smith Wealth Management
North Carolina
$926K +$228K +30,353 +25%
AllianceBernstein
31
AllianceBernstein
Tennessee
$915K +$429K +57,058 +61%
CCA
32
Clearwater Capital Advisors
Illinois
$855K -$55.1K -7,340 -5%
GCP
33
GSA Capital Partners
United Kingdom
$786K +$971K +129,260 New
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$781K +$966K +128,554 New
EMG
35
ETF Managers Group
New Jersey
$767K -$170K -22,652 -16%
Wells Fargo
36
Wells Fargo
California
$752K -$11.8K -1,571 -1%
MOACM
37
Mutual of America Capital Management
New York
$714K -$8.23K -1,096 -0.9%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$691K +$244K +32,502 +40%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$627K +$24.3K +3,235 +3%
UBS AM
40
UBS AM
Illinois
$613K +$434K +57,722 +134%
MIC
41
Meridian Investment Counsel
California
$586K
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$556K +$688K +91,514 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$549K -$16K -2,130 -2%
PI
44
Putnam Investments
Massachusetts
$543K +$671K +89,298 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$526K
Simplex Trading
46
Simplex Trading
Illinois
$489K +$579K +77,108 +2,309%
Prudential Financial
47
Prudential Financial
New Jersey
$459K -$220K -29,255 -28%
ProShare Advisors
48
ProShare Advisors
Maryland
$431K -$161K -21,404 -23%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$419K +$136K +18,096 +36%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$389K +$481K +64,030 New

IBRX Hedge Fund Activity: Q4 2021 in Review

141 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q4 2021, worth a combined $209M — down 33% from $311M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IBRX positions and 19 closed out — a net gain of 15 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $6.74M. The largest seller was Northern Trust, cutting an estimated $4.31M.

  • 141 institutional investors held ImmunityBio (IBRX) as of Q4 2021, up from 126 in Q3 2021.
  • Funds reported $209M of ImmunityBio stock for Q4 2021, down 33% quarter-over-quarter.
  • 34 funds opened new ImmunityBio positions in Q4 2021 and 19 closed out, a net change of +15 holders.
  • The largest ImmunityBio buyer in Q4 2021 was State Street, an estimated $6.74M added.
  • The largest ImmunityBio seller in Q4 2021 was Northern Trust, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2021.