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ImmunityBio
IBRX

Overview Fund Activity

145 hedge funds and large institutions have $89.2M invested in ImmunityBio in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
40
Reduced
42
Closed
26
Calls
$1.32M
Puts
$1.27M
Net Calls
+$56K
Net Calls Change
+$1.12M

Top Buyers

1
AC
1
Armistice Capital
New York
$10.5M
2
Cerity Partners
2
Cerity Partners
New York
$5.07M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$4.41M
4
TCM
4
Tang Capital Management
California
$1.99M
5
Millennium Management
5
Millennium Management
New York
$948K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
State Street
2
State Street
Massachusetts
$4.82M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$132K
5
Goldman Sachs
5
Goldman Sachs
New York
$643K
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
26
Winning Points Advisors
Florida
$461K +$15.8K +8,600 +4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$458K +$47K +25,800 +11%
Citadel Advisors
28
Citadel Advisors
Florida
$445K +$167K +91,701 +60%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$438K -$15.1K -8,313 -3%
Marshall Wace
30
Marshall Wace
United Kingdom
$427K +$319K +175,133 +295%
Jane Street
31
Jane Street
New York
$409K +$324K +177,896 +380%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$358K +$358K +196,436 New
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$336K – – –
UBS AM
34
UBS AM
Illinois
$333K +$65K +35,732 +24%
Bank of America
35
Bank of America
North Carolina
$318K -$1.07M -588,268 -77%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$304K +$30.6K +16,800 +11%
EMG
37
ETF Managers Group
New Jersey
$298K +$117K +64,147 +64%
First Trust Advisors
38
First Trust Advisors
Illinois
$283K +$177K +97,090 +166%
Group One Trading
39
Group One Trading
Illinois
$279K -$306K -168,004 -52%
CSS
40
Cubist Systematic Strategies
Connecticut
$277K +$277K +152,355 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$247K -$1.92K -1,053 -0.8%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$240K – – –
UBS Group
43
UBS Group
Switzerland
$208K -$463K -254,225 -69%
JAFL
44
Jay A. Fishman Ltd
Michigan
$204K +$162K +89,000 +387%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$203K -$1.51K -830 -0.7%
Simplex Trading
46
Simplex Trading
Illinois
$199K +$195K +107,776 +5,416%
PA
47
Pinnacle Associates
New York
$196K +$196K +107,775 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$196K +$6.77K +3,508 +4%
VIA
49
Vident Investment Advisory
Georgia
$195K -$5.38K -2,954 -3%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$194K +$194K +106,340 New
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