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ImmunityBio

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.34% more ownership

Funds ownership: 9.87%12.21% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

22% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $4.76M

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.69M
Puts
$4.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.3M
27
$1.23M
28
$1.14M
29
$1.08M
30
$951K
31
$943K
32
$941K
33
$872K
34
$787K
35
$776K
36
$760K
37
$746K
38
$695K
39
$670K
40
$581K
41
$571K
42
$558K
43
$506K
44
$503K
45
$489K
46
$454K
47
$350K
48
$345K
49
$301K
50
$298K