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ImmunityBio
IBRX

Overview Fund Activity

149 hedge funds and large institutions have $200M invested in ImmunityBio in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
44
Reduced
39
Closed
20
Calls
$2.39M
Puts
$4.31M
Net Calls
-$1.92M
Net Calls Change
+$2.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.02M
2
State Street
2
State Street
Massachusetts
$37.9M
3
OIM
3
Oracle Investment Management
Connecticut
$2.24M
4
Millennium Management
4
Millennium Management
New York
$3.42M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.91M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Citigroup
2
Citigroup
New York
$523K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$534K
4
BlackRock
4
BlackRock
New York
$28.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.04M 186,058 +35,500 +24%
PI
27
Putnam Investments
Massachusetts
$995K 177,326 +88,028 +99%
UBS Group
28
UBS Group
Switzerland
$971K 173,030 -181,957 -51%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$926K 165,121 -26,281 -14%
Marshall Wace
30
Marshall Wace
United Kingdom
$861K 153,282 -90,237 -37%
Jane Street
31
Jane Street
New York
$840K 149,606 +122,403 +450%
CCA
32
Clearwater Capital Advisors
Illinois
$830K 147,891 +7,340 +5%
Wells Fargo
33
Wells Fargo
California
$748K 133,280 +9,644 +8%
EMG
34
ETF Managers Group
New Jersey
$711K 120,665 +492 +0.4%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$701K 124,998 -3,556 -3%
CSS
36
Cubist Systematic Strategies
Connecticut
$695K 123,902 +105,010 +556%
ASN
37
Advisory Services Network
Georgia
$636K 113,299 +113,299 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$614K 109,434 +109,434 New
UBS AM
39
UBS AM
Illinois
$566K 100,861 – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$543K 96,869 -6,334 -6%
MIC
41
Meridian Investment Counsel
California
$541K 96,433 – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$534K 95,268 -235,233 -71%
Citigroup
43
Citigroup
New York
$523K 93,172 -290,323 -76%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$494K 88,123 -2,155 -2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$485K 86,500 – –
GCP
46
GSA Capital Partners
United Kingdom
$467K 83,204 -46,056 -36%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$359K 64,030 – –
WPA
48
Winning Points Advisors
Florida
$339K 60,126 +60,126 New
SFFS
49
Stonehage Fleming Financial Services
Jersey
$336K 60,000 +60,000 New
Bank of America
50
Bank of America
North Carolina
$314K 55,897 -106,291 -66%
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