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ImmunityBio

131 hedge funds and large institutions have $125M invested in ImmunityBio in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

37% less capital invested

Capital invested by funds: $200M → $125M (-$74.4M)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.99M
Puts
$2.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$879K
27
$840K
28
$804K
29
$773K
30
$724K
31
$689K
32
$651K
33
$573K
34
$546K
35
$509K
36
$505K
37
$503K
38
$474K
39
$376K
40
$373K
41
$362K
42
$359K
43
$354K
44
$335K
45
$316K
46
$288K
47
$242K
48
$225K
49
$223K
50
$213K