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ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $196M invested in ImmunityBio in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
50
Reduced
26
Closed
23
Calls
$3.07M
Puts
$3.79M
Net Calls
-$722K
Net Calls Change
-$627K

Top Buyers

1
State Street
1
State Street
Massachusetts
$33M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.77M
4
Citigroup
4
Citigroup
New York
$1.86M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.55M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.72M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.34M -$19.2K -3,855 -1%
Barclays
27
Barclays
United Kingdom
$1.26M +$1.2M +242,167 +2,229%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$1.19M -$374K -75,333 -24%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.12M – – –
SSWM
30
Sheets Smith Wealth Management
North Carolina
$1.03M – – –
VIA
31
Vident Investment Advisory
Georgia
$969K -$104K -20,846 -10%
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$947K – – –
CCA
33
Clearwater Capital Advisors
Illinois
$924K +$2.98K +600 +0.3%
PI
34
Putnam Investments
Massachusetts
$855K -$15.5K -3,119 -2%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$785K +$55.4K +11,149 +8%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$737K +$737K +148,282 New
UBS AM
37
UBS AM
Illinois
$673K -$92.9K -18,682 -12%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$671K -$8.45K -1,700 -1%
EMG
39
ETF Managers Group
New Jersey
$587K -$37.8K -7,601 -6%
UBS Group
40
UBS Group
Switzerland
$576K +$327K +65,845 +131%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$544K +$42.2K +8,495 +8%
SG Americas Securities
42
SG Americas Securities
New York
$485K +$1.27K +256 +0.3%
MIC
43
Meridian Investment Counsel
California
$479K – – –
CAM
44
ClariVest Asset Management
California
$447K -$1.21K -243 -0.3%
First Trust Advisors
45
First Trust Advisors
Illinois
$375K +$74.1K +14,897 +25%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$314K +$148K +29,774 +89%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$292K -$64.7K -13,003 -18%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$292K +$88.7K +17,843 +44%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$287K -$211K -42,460 -42%
Principal Financial Group
50
Principal Financial Group
Iowa
$285K +$8.37K +1,678 +3%
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