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ImmunityBio
IBRX

Overview Fund Activity

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.

Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
2.18%
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
-$4.44M
Net Calls Change
+$3.53M

Top Buyers

1
State Street
1
State Street
Massachusetts
$37.8M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$5.02M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.48M
4
Group One Trading
4
Group One Trading
Illinois
$1.46M
5
Millennium Management
5
Millennium Management
New York
$1.69M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$4.16M
2
BlackRock
2
BlackRock
New York
$32.5M
3
CAM
3
ClariVest Asset Management
California
$237K
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$183K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.05M +$15.2K +2,500 +1%
VIA
27
Vident Investment Advisory
Georgia
$1.02M +$430K +70,722 +72%
Bank of America
28
Bank of America
North Carolina
$987K +$499K +82,053 +102%
SC
29
Sculptor Capital
New York
$932K -$29.2K -4,800 -3%
SSWM
30
Sheets Smith Wealth Management
North Carolina
$926K +$185K +30,353 +25%
AllianceBernstein
31
AllianceBernstein
Tennessee
$915K +$347K +57,058 +61%
CCA
32
Clearwater Capital Advisors
Illinois
$855K -$44.7K -7,340 -5%
GCP
33
GSA Capital Partners
United Kingdom
$786K +$786K +129,260 New
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$781K +$781K +128,554 New
EMG
35
ETF Managers Group
New Jersey
$767K -$145K -22,652 -16%
Wells Fargo
36
Wells Fargo
California
$752K -$9.56K -1,571 -1%
MOACM
37
Mutual of America Capital Management
New York
$714K -$6.66K -1,096 -0.9%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$691K +$197K +32,502 +40%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$627K +$19.7K +3,235 +3%
UBS AM
40
UBS AM
Illinois
$613K +$351K +57,722 +134%
MIC
41
Meridian Investment Counsel
California
$586K – – –
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$556K +$556K +91,514 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$549K -$13K -2,130 -2%
PI
44
Putnam Investments
Massachusetts
$543K +$543K +89,298 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$526K – – –
Simplex Trading
46
Simplex Trading
Illinois
$489K +$469K +77,108 +2,309%
Prudential Financial
47
Prudential Financial
New Jersey
$459K -$178K -29,255 -28%
ProShare Advisors
48
ProShare Advisors
Maryland
$431K -$130K -21,404 -23%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$419K +$110K +18,096 +36%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$389K +$389K +64,030 New
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