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ImmunityBio

238 hedge funds and large institutions have $328M invested in ImmunityBio in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 102 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+30
Holders Change %
+14.42%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
60
Increased
102
Reduced
37
Closed
27
Calls
$11.9M
Puts
$12.2M
Net Calls
-$313K
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$2.05M -$1.51M -570,735 -42%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.94M +$614K +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 +$1.45M +548,506 New
NL
32
Nuveen LLC
North Carolina
$1.14M +$189K +71,431 +20%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.11M +$29.3K +11,100 +3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$929K +$364K +137,845 +64%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$883K +$304K +115,197 +53%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$838K +$493K +186,571 +143%
SC
37
Sculptor Capital
New York
$815K +$815K +308,600 New
LPL Financial
38
LPL Financial
California
$809K +$294K +111,357 +57%
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$778K
Wells Fargo
40
Wells Fargo
California
$721K +$281K +106,363 +64%
PL
41
Plancorp LLC
Missouri
$717K +$717K +271,458 New
Rafferty Asset Management
42
Rafferty Asset Management
New York
$667K -$190K -72,081 -22%
CA
43
Clearstead Advisors
Ohio
$653K +$29.8K +11,295 +5%
Verition Fund Management
44
Verition Fund Management
Connecticut
$649K -$1.53M -581,238 -70%
William Blair & Company
45
William Blair & Company
Illinois
$633K +$16.7K +6,314 +3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$626K +$626K +237,147 New
Corient Private Wealth
47
Corient Private Wealth
Florida
$543K -$58.3K -22,073 -10%
Legal & General Group
48
Legal & General Group
United Kingdom
$542K +$57.3K +21,715 +12%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$525K -$23.8K -8,892 -4%
HWAM
50
Hennion & Walsh Asset Management
New Jersey
$477K +$477K +180,521 New