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ImmunityBio
IBRX

241 hedge funds and large institutions have $328M invested in ImmunityBio in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 37

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

37% more capital invested

Capital invested by funds: $239M → $328M (+$88.5M)

15% more funds holding

Funds holding: 210 → 241 (+31)

4.74% more ownership

Funds ownership: 9.33% → 14.07% (+4.7%)

3% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $12.2M

Holders
241
Holders Change
+31
Holders Change %
+14.76%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
61
Increased
103
Reduced
37
Closed
27
Calls
$11.9M
Puts
$12.2M
Net Calls
-$313K
Net Calls Change
+$5.37M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$22.1M
2
AC
Armistice Capital
New York
+$20.9M
3
Jane Street
Jane Street
New York
+$20.4M
4
BlackRock
BlackRock
New York
+$12M
5
AC
AlphaCore Capital
California
+$8M

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$1.56M
2
Group One Trading
Group One Trading
Illinois
-$1.53M
3
HF
HRT Financial
New York
-$715K
4
UBS Group
UBS Group
Switzerland
-$666K
5
Citigroup
Citigroup
New York
-$612K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$2.05M -$1.53M -570,735 -42%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.94M +$625K +232,451 +46%
AH
28
Allen Holding
New York
$1.82M – – –
SSWM
29
Sheets Smith Wealth Management
North Carolina
$1.67M – – –
AWM
30
Accurate Wealth Management
Florida
$1.61M – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$1.45M +$1.47M +548,506 New
N
32
Nuveen
North Carolina
$1.14M +$192K +71,431 +20%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.11M +$29.8K +11,100 +3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$929K +$371K +137,845 +64%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$883K +$310K +115,197 +53%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$838K +$502K +186,571 +143%
SC
37
Sculptor Capital
New York
$815K +$830K +308,600 New
LPL Financial
38
LPL Financial
California
$809K +$299K +111,357 +57%
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$778K – – –
Wells Fargo
40
Wells Fargo
California
$721K +$286K +106,363 +64%
PL
41
Plancorp LLC
Missouri
$717K +$730K +271,458 New
Rafferty Asset Management
42
Rafferty Asset Management
New York
$667K -$194K -72,081 -22%
CA
43
Clearstead Advisors
Ohio
$653K +$30.4K +11,295 +5%
Verition Fund Management
44
Verition Fund Management
Connecticut
$649K -$1.56M -581,238 -70%
William Blair & Company
45
William Blair & Company
Illinois
$633K +$17K +6,314 +3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$626K +$638K +237,147 New
Corient Private Wealth
47
Corient Private Wealth
Florida
$543K -$59.4K -22,073 -10%
Legal & General Group
48
Legal & General Group
United Kingdom
$542K +$58.4K +21,715 +12%
Osaic Holdings
49
Osaic Holdings
Arizona
$533K +$132K +49,234 +32%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$525K -$23.9K -8,892 -4%
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IBRX Hedge Fund Activity: Q2 2025 in Review

241 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q2 2025, worth a combined $328M — up 37% from $239M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new IBRX positions and 27 closed out — a net gain of 34 holders — while 103 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $22.1M. The largest seller was Verition Fund Management, cutting an estimated $1.56M.

  • 241 institutional investors held ImmunityBio (IBRX) as of Q2 2025, up from 210 in Q1 2025.
  • Funds reported $328M of ImmunityBio stock for Q2 2025, up 37% quarter-over-quarter.
  • 61 funds opened new ImmunityBio positions in Q2 2025 and 27 closed out, a net change of +34 holders.
  • The largest ImmunityBio buyer in Q2 2025 was Bank of America, an estimated $22.1M added.
  • The largest ImmunityBio seller in Q2 2025 was Verition Fund Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2025.