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ImmunityBio
IBRX

Overview Fund Activity

139 hedge funds and large institutions have $256M invested in ImmunityBio in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
43
Reduced
42
Closed
11
Calls
$3.69M
Puts
$4.76M
Net Calls
-$1.07M
Net Calls Change
-$345K

Top Buyers

1
CH
1
CVI Holdings
Delaware
$38.6M
2
SSWM
2
Sheets Smith Wealth Management
North Carolina
$7.83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.55M
4
BlackRock
4
BlackRock
New York
$35.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.84M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$776K
3
Millennium Management
3
Millennium Management
New York
$0
4
OIM
4
Oracle Investment Management
Connecticut
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$1.3M +$16.9K +3,335 +1%
WPA
27
Winning Points Advisors
Florida
$1.23M -$45.4K -8,970 -4%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.14M – – –
Citigroup
29
Citigroup
New York
$1.08M -$816K -161,039 -43%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$951K – – –
CCA
31
Clearwater Capital Advisors
Illinois
$943K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$941K +$729K +143,844 +345%
PI
33
Putnam Investments
Massachusetts
$872K -$466 -92 -0.1%
SSA
34
Schonfeld Strategic Advisors
New York
$787K +$787K +155,203 New
Citadel Advisors
35
Citadel Advisors
Florida
$776K -$2M -395,134 -72%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$760K -$40.1K -7,908 -5%
UBS AM
37
UBS AM
Illinois
$746K +$60K +11,843 +9%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$695K +$9.88K +1,949 +1%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$670K +$661K +130,300 +7,239%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$581K -$629K -123,979 -52%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$571K +$15.6K +3,077 +3%
VIA
42
Vident Investment Advisory
Georgia
$558K -$431K -85,029 -44%
EMG
43
ETF Managers Group
New Jersey
$506K -$92.9K -18,326 -16%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$503K +$1.03K +201 +0.2%
MIC
45
Meridian Investment Counsel
California
$489K – – –
CAM
46
ClariVest Asset Management
California
$454K -$1.35K -266 -0.3%
Principal Financial Group
47
Principal Financial Group
Iowa
$350K +$59.8K +11,801 +21%
Ameriprise
48
Ameriprise
Minnesota
$345K +$345K +67,995 New
Marshall Wace
49
Marshall Wace
United Kingdom
$301K +$39.1K +7,718 +15%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$298K -$284 -56 -0.1%
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