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ImmunityBio
IBRX

Overview Fund Activity

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
Holders
131
Holders Change
-18
Holders Change %
-12.08%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
33
Closed
31
Calls
$1.99M
Puts
$2.08M
Net Calls
-$95K
Net Calls Change
+$1.83M

Top Buyers

1
BlackRock
1
BlackRock
New York
$22M
2
Millennium Management
2
Millennium Management
New York
$4.39M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.89M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.49M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.95M
2
OIM
2
Oracle Investment Management
Connecticut
$0
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$1.06M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
26
Winning Points Advisors
Florida
$879K +$656K +176,830 +294%
AllianceBernstein
27
AllianceBernstein
Tennessee
$840K +$148K +39,700 +21%
VIA
28
Vident Investment Advisory
Georgia
$804K +$53.6K +14,385 +7%
SSWM
29
Sheets Smith Wealth Management
North Carolina
$773K +$15.1K +4,050 +2%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$724K – – –
CCA
31
Clearwater Capital Advisors
Illinois
$689K +$139K +37,420 +25%
PI
32
Putnam Investments
Massachusetts
$651K -$8.09K -2,176 -1%
UBS AM
33
UBS AM
Illinois
$573K +$198K +53,176 +53%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$546K -$68.5K -18,404 -11%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$509K +$148K +39,868 +41%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$505K +$312K +83,890 +162%
E
37
Ergoteles
New York
$503K +$503K +135,300 New
EMG
38
ETF Managers Group
New Jersey
$474K +$19.1K +5,063 +4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$376K +$48K +12,909 +15%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$373K +$295K +79,300 +380%
SG Americas Securities
41
SG Americas Securities
New York
$362K +$176K +47,410 +95%
MIC
42
Meridian Investment Counsel
California
$359K – – –
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$354K +$354K +95,140 New
CAM
44
ClariVest Asset Management
California
$335K +$135K +36,424 +68%
GCP
45
GSA Capital Partners
United Kingdom
$316K +$6.25K +1,680 +2%
CSS
46
Cubist Systematic Strategies
Connecticut
$288K -$173K -46,546 -38%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$242K +$242K +64,945 New
First Trust Advisors
48
First Trust Advisors
Illinois
$225K +$225K +60,472 New
SFFS
49
Stonehage Fleming Financial Services
Jersey
$223K – – –
QT
50
Quantbot Technologies
New York
$213K +$106K +28,524 +98%
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