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ImmunityBio
IBRX

Overview Fund Activity

146 hedge funds and large institutions have $292M invested in ImmunityBio in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+16
Holders Change %
+12.31%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
30
Increased
57
Reduced
28
Closed
13
Calls
$14.5M
Puts
$5.13M
Net Calls
+$9.38M
Net Calls Change
+$9.57M

Top Buyers

1
State Street
1
State Street
Massachusetts
$47.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.42M
3
Jane Street
3
Jane Street
New York
$4.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.02M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.71M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.9M
2
AC
2
Armistice Capital
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$934K
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
26
Corient Private Wealth
Florida
$1.12M 223,430 +49,729 +29%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$993K 196,200 – –
SSWM
28
Sheets Smith Wealth Management
North Carolina
$987K 196,679 -77,200 -28%
NYLIM
29
New York Life Investment Management
New York
$960K 191,221 -4,408 -2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$934K 186,040 -271,592 -59%
UBS AM
31
UBS AM
Illinois
$918K 182,930 – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$898K 178,840 +37,045 +26%
EAM
33
Erste Asset Management
Austria
$797K 153,000 +153,000 New
William Blair & Company
34
William Blair & Company
Illinois
$763K 152,012 -10,450 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$752K 149,725 +95,988 +179%
JAFL
36
Jay A. Fishman Ltd
Michigan
$731K 145,600 -16,400 -10%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$706K 140,690 -28 -0%
Legal & General Group
38
Legal & General Group
United Kingdom
$605K 120,529 +2,566 +2%
PA
39
Profund Advisors
Maryland
$602K 119,957 +119,957 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$601K 119,346 +8,834 +8%
MIC
41
Meridian Investment Counsel
California
$484K 96,433 – –
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$471K 93,735 -3,278 -3%
WPA
43
Winning Points Advisors
Florida
$466K 92,786 +3,390 +4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$429K 85,528 +1,009 +1%
SC
45
Sculptor Capital
New York
$399K 79,500 -51,800 -39%
ETC
46
Exchange Traded Concepts
Oklahoma
$391K 77,886 +19,750 +34%
CUAMC
47
China Universal Asset Management Company
China
$388K 77,235 +65,533 +560%
Principal Financial Group
48
Principal Financial Group
Iowa
$383K 76,284 +64 +0.1%
RG
49
Rathbones Group
United Kingdom
$369K 73,420 – –
MIM
50
MetLife Investment Management
New Jersey
$356K 70,824 +12,345 +21%
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