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ImmunityBio
IBRX

Overview Fund Activity

116 hedge funds and large institutions have $109M invested in ImmunityBio in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 44 closing their positions.

Holders
116
Holders Change
-29
Holders Change %
-20%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
23
Closed
44
Calls
$10.5M
Puts
$8.69M
Net Calls
+$1.86M
Net Calls Change
+$1.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.59M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$2.18M
5
Northern Trust
5
Northern Trust
Illinois
$3.23M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$59.9K
3
Cerity Partners
3
Cerity Partners
New York
$0
4
SSWM
4
Sheets Smith Wealth Management
North Carolina
$748K
5
TCM
5
Tang Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JAFL
26
Jay A. Fishman Ltd
Michigan
$450K +$139K +50,000 +45%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$422K +$43.8K +15,751 +12%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$409K +$98.3K +35,371 +32%
Jane Street
29
Jane Street
New York
$408K -$217K -78,024 -35%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$398K -$67.6K -24,218 -15%
SC
31
Sculptor Capital
New York
$365K +$228K +82,100 +167%
UBS AM
32
UBS AM
Illinois
$333K – – –
Legal & General Group
33
Legal & General Group
United Kingdom
$332K +$177K +63,839 +115%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$273K -$13.4K -4,823 -5%
MIC
35
Meridian Investment Counsel
California
$268K – – –
Bank of America
36
Bank of America
North Carolina
$259K -$226K -81,459 -47%
Principal Financial Group
37
Principal Financial Group
Iowa
$206K +$25.7K +9,246 +14%
WE
38
Wealth Effects
Massachusetts
$197K +$118K +42,500 +149%
Wells Fargo
39
Wells Fargo
California
$178K +$85.8K +30,850 +93%
Barclays
40
Barclays
United Kingdom
$168K +$53.3K +19,181 +46%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$168K +$436 +157 +0.3%
Corient Private Wealth
42
Corient Private Wealth
Florida
$165K -$147 -53 -0.1%
MIM
43
MetLife Investment Management
New Jersey
$163K +$116K +41,583 +246%
William Blair & Company
44
William Blair & Company
Illinois
$150K +$2.78K +1,000 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$149K -$6.98K -2,512 -4%
AIG
46
American International Group
New York
$148K +$37.7K +13,557 +34%
LOIM
47
Liberty One Investment Management
Illinois
$141K +$54.8K +19,698 +64%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$138K +$12.6K +4,552 +10%
ETC
49
Exchange Traded Concepts
Oklahoma
$132K +$132K +47,540 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$19.3K +6,946 +17%
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