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ImmunityBio
IBRX

Overview Fund Activity

208 hedge funds and large institutions have $239M invested in ImmunityBio in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
74
Reduced
41
Closed
32
Calls
$7.5M
Puts
$13.2M
Net Calls
-$5.68M
Net Calls Change
-$4.04M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.2M
2
Citigroup
2
Citigroup
New York
$8.17M
3
Group One Trading
3
Group One Trading
Illinois
$4.05M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.49M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.9M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.7M
4
PA
4
Perceptive Advisors
New York
$0
5
ACM
5
Altium Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.24M +$411K +136,400 +50%
Barclays
27
Barclays
United Kingdom
$1.1M -$94.7K -31,449 -8%
NL
28
Nuveen LLC
North Carolina
$1.08M +$1.08M +359,669 New
BHCM
29
Brevan Howard Capital Management
Jersey
$1.04M +$741K +246,187 +247%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$977K -$678K -225,356 -41%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$889K – – –
HF
32
HRT Financial
New York
$715K +$715K +237,761 New
CA
33
Clearstead Advisors
Ohio
$711K +$60.2K +20,000 +9%
William Blair & Company
34
William Blair & Company
Illinois
$703K – – –
Corient Private Wealth
35
Corient Private Wealth
Florida
$685K +$15.9K +5,288 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$660K +$34.8K +11,573 +6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$644K – – –
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$635K +$27.5K +8,892 +5%
LPL Financial
39
LPL Financial
California
$587K -$188K -62,303 -24%
Legal & General Group
40
Legal & General Group
United Kingdom
$553K +$158K +52,399 +40%
Wells Fargo
41
Wells Fargo
California
$502K +$84.7K +28,145 +20%
EAM
42
Erste Asset Management
Austria
$480K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$459K +$165K +54,978 +56%
CUAMC
44
China Universal Asset Management Company
China
$441K -$3.9K -1,296 -0.9%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$415K +$72.5K +24,072 +21%
IIM
46
INTECH Investment Management
Florida
$397K +$80K +26,573 +25%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$393K – – –
Jane Street
48
Jane Street
New York
$389K -$369K -122,712 -49%
RAM
49
Readystate Asset Management
Illinois
$376K – – –
VIA
50
Virtus Investment Advisers
Connecticut
$355K +$355K +118,100 New
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2
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