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ImmunityBio

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

19% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $3.79M

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.06M
Puts
$3.79M
Net Calls
Net Calls Change

Top Buyers

1 +$23.8M
2 +$2.77M
3 +$1.99M
4
Citigroup
Citigroup
New York
+$1.78M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.34M
27
$1.26M
28
$1.19M
29
$1.12M
30
$1.03M
31
$969K
32
$947K
33
$924K
34
$855K
35
$785K
36
$737K
37
$673K
38
$671K
39
$587K
40
$576K
41
$544K
42
$485K
43
$479K
44
$447K
45
$375K
46
$314K
47
$292K
48
$292K
49
$287K
50
$285K