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ImmunityBio
IBRX

Overview Fund Activity

200 hedge funds and large institutions have $212M invested in ImmunityBio in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+20
Holders Change %
+11.11%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
71
Reduced
41
Closed
20
Calls
$8.21M
Puts
$9.86M
Net Calls
-$1.65M
Net Calls Change
-$9.41M

Top Buyers

1
WP
1
Woodline Partners
California
$8.81M
2
CAM
2
Cormorant Asset Management
Massachusetts
$7.68M
3
TCM
3
Tang Capital Management
California
$7.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.3M
5
BlackRock
5
BlackRock
New York
$34.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$667K
2
UBS AM
2
UBS AM
Illinois
$670K
3
Millennium Management
3
Millennium Management
New York
$599K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$428K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$1.02M 396,484 +35,448 +10%
Citigroup
27
Citigroup
New York
$985K 384,576 +274,706 +250%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$910K 355,302 -48,226 -12%
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$793K 295,950 +25,000 +9%
Swiss National Bank
30
Swiss National Bank
Switzerland
$701K 274,000 +4,000 +1%
SC
31
Sculptor Capital
New York
$693K 270,800 +53,000 +24%
UBS AM
32
UBS AM
Illinois
$670K 261,734 -1,283,068 -83%
Bank of America
33
Bank of America
North Carolina
$667K 260,733 -1,809,047 -87%
LPL Financial
34
LPL Financial
California
$659K 257,449 +103,495 +67%
Jane Street
35
Jane Street
New York
$645K 252,075 +156,466 +164%
Marshall Wace
36
Marshall Wace
United Kingdom
$615K 240,311 +240,311 New
Millennium Management
37
Millennium Management
New York
$599K 234,078 -882,687 -79%
William Blair & Company
38
William Blair & Company
Illinois
$598K 233,500 +26,700 +13%
Corient Private Wealth
39
Corient Private Wealth
Florida
$569K 222,380 -224,080 -50%
CA
40
Clearstead Advisors
Ohio
$553K 216,200 +10,200 +5%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$548K 196,200 – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$548K 214,030 +8,500 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$532K 207,787 +299 +0.1%
First Trust Advisors
44
First Trust Advisors
Illinois
$428K 167,200 -589,609 -78%
EAM
45
Erste Asset Management
Austria
$425K 153,000 – –
CUAMC
46
China Universal Asset Management Company
China
$378K 147,754 +13,788 +10%
MASUI
47
MIRAE ASSET SECURITIES (USA) INC.
New York
$361K 140,880 +140,880 New
Wells Fargo
48
Wells Fargo
California
$355K 138,605 +32,334 +30%
Legal & General Group
49
Legal & General Group
United Kingdom
$336K 131,364 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$335K 130,668 -656 -0.5%
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