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ImmunityBio

181 hedge funds and large institutions have $256M invested in ImmunityBio in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $10.9M

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

0.92% more ownership

Funds ownership: 8.95%9.86% (+0.92%)

6% less funds holding

Funds holding: 193181 (-12)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

35% less capital invested

Capital invested by funds: $391M → $256M (-$135M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
181
Holders Change
-12
Holders Change %
-6.22%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
64
Reduced
41
Closed
32
Calls
$18.7M
Puts
$10.9M
Net Calls
+$7.77M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.34M +$936K +202,248 +127%
HP
27
Harbourvest Partners
Massachusetts
$1.25M
Deutsche Bank
28
Deutsche Bank
Germany
$1.24M +$714K +154,378 +86%
Citadel Advisors
29
Citadel Advisors
Florida
$1.18M +$459K +99,132 +46%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.03M +$1.16M +250,900 +2,276%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.01M
Swiss National Bank
32
Swiss National Bank
Switzerland
$1M +$31.9K +6,900 +3%
SC
33
Sculptor Capital
New York
$810K +$441K +95,300 +78%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$782K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$772K -$19.4K -4,189 -2%
William Blair & Company
36
William Blair & Company
Illinois
$769K
CA
37
Clearstead Advisors
Ohio
$766K +$81K +17,500 +9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$765K
Franklin Resources
39
Franklin Resources
California
$723K -$21.9K -4,739 -2%
EAM
40
Erste Asset Management
Austria
$601K
LPL Financial
41
LPL Financial
California
$573K +$155K +33,552 +28%
ECM
42
ExodusPoint Capital Management
New York
$502K +$625K +135,029 New
CUAMC
43
China Universal Asset Management Company
China
$498K +$244K +52,716 +65%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$489K -$4.11K -888 -0.7%
Legal & General Group
45
Legal & General Group
United Kingdom
$488K +$2.15K +464 +0.4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$475K -$1.59M -342,658 -73%
RAM
47
Readystate Asset Management
Illinois
$465K
Citigroup
48
Citigroup
New York
$409K +$4.09K +884 +0.8%
Squarepoint
49
Squarepoint
New York
$407K +$225K +48,549 +80%
GCP
50
GSA Capital Partners
United Kingdom
$402K +$372K +80,318 +290%

IBRX Hedge Fund Activity: Q3 2024 in Review

181 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q3 2024, worth a combined $256M — down 35% from $391M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IBRX and 23 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 64 added.

The largest buyer was Vanguard Group, adding an estimated $14.2M. The largest seller was Jane Street, cutting an estimated $7.5M.

  • 181 institutional investors held ImmunityBio (IBRX) as of Q3 2024, down from 193 in Q2 2024.
  • Funds reported $256M of ImmunityBio stock for Q3 2024, down 35% quarter-over-quarter.
  • 23 funds opened new ImmunityBio positions in Q3 2024 and 32 closed out, a net change of -9 holders.
  • The largest ImmunityBio buyer in Q3 2024 was Vanguard Group, an estimated $14.2M added.
  • The largest ImmunityBio seller in Q3 2024 was Jane Street, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2024.