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ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $381M invested in ImmunityBio in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
38
Reduced
32
Closed
20
Calls
$24M
Puts
$50.7M
Net Calls
-$26.7M
Net Calls Change
-$12.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$55.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.8M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$12.5M
4
HP
4
Harbourvest Partners
Massachusetts
$8.24M
5
BlackRock
5
BlackRock
New York
$84.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$254K
2
Group One Trading
2
Group One Trading
Illinois
$250K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.96M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$756K +$756K +31,832 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$746K +$746K +31,444 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$669K +$42.7K +1,800 +7%
Ameriprise
54
Ameriprise
Minnesota
$667K +$11.6K +490 +2%
TC
55
TwinBeech Capital
New York
$659K +$659K +27,751 New
PAM
56
Panagora Asset Management
Massachusetts
$654K -$622K -26,195 -49%
VEA
57
Virtus ETF Advisers
New York
$614K +$11K +462 +2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$610K +$458K +24,494 +300%
JF
59
Jump Financial
Illinois
$580K +$580K +24,438 New
Principal Financial Group
60
Principal Financial Group
Iowa
$570K +$40.2K +1,690 +8%
ProShare Advisors
61
ProShare Advisors
Maryland
$558K -$5.05K -213 -0.9%
Deutsche Bank
62
Deutsche Bank
Germany
$545K -$12.6K -529 -2%
VF
63
Virtu Financial
New York
$527K +$527K +22,195 New
UBS AM
64
UBS AM
Illinois
$515K +$226K +9,500 +78%
SSWM
65
Sheets Smith Wealth Management
North Carolina
$514K +$514K +21,650 New
PMAM
66
Penn Mutual Asset Management
Pennsylvania
$508K +$508K +21,416 New
E
67
Ergoteles
New York
$456K +$456K +19,200 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K -$33.6K -1,418 -7%
William Blair & Company
69
William Blair & Company
Illinois
$404K +$404K +17,000 New
WANY
70
Wealthspire Advisors (New York)
New York
$378K +$378K +15,926 New
SWMG
71
Strategic Wealth Management Group
Maryland
$378K +$378K +15,926 New
BAM
72
Berkshire Asset Management
Pennsylvania
$356K – – –
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$346K +$2.38K +100 +0.7%
MIM
74
MetLife Investment Management
New Jersey
$336K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$328K -$14.9K -626 -4%
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3
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