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ImmunityBio
IBRX

Overview Fund Activity

125 hedge funds and large institutions have $390M invested in ImmunityBio in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 17 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
62
Reduced
17
Closed
27
Calls
$8.17M
Puts
$19.9M
Net Calls
-$11.7M
Net Calls Change
+$15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.4M
2
State Street
2
State Street
Massachusetts
$59.9M
3
BlackRock
3
BlackRock
New York
$75.3M
4
Northern Trust
4
Northern Trust
Illinois
$19.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
HF
2
HRT Financial
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$35K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$5.97M
5
LPL Financial
5
LPL Financial
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$608K +$334K +23,375 +122%
WPA
52
Winning Points Advisors
Florida
$593K +$21.1K +1,475 +4%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$577K +$577K +41,000 New
Invesco
54
Invesco
Georgia
$575K +$422K +29,535 +275%
Citadel Advisors
55
Citadel Advisors
Florida
$521K +$371K +25,969 +246%
GH
56
GAM Holding
Switzerland
$475K +$475K +33,239 New
SG Americas Securities
57
SG Americas Securities
New York
$461K +$276K +19,340 +150%
Jane Street
58
Jane Street
New York
$429K -$179K -12,528 -29%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$408K +$408K +28,568 New
Ameriprise
60
Ameriprise
Minnesota
$402K +$500 +35 +0.1%
UBS Group
61
UBS Group
Switzerland
$388K -$412K -28,835 -51%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$378K +$181K +12,652 +92%
UBS AM
63
UBS AM
Illinois
$370K +$60.3K +4,222 +19%
Principal Financial Group
64
Principal Financial Group
Iowa
$359K +$16.7K +1,173 +5%
MIM
65
MetLife Investment Management
New Jersey
$358K +$156K +10,931 +77%
William Blair & Company
66
William Blair & Company
Illinois
$357K +$114K +8,000 +47%
Victory Capital Management
67
Victory Capital Management
Texas
$349K -$160K -11,228 -31%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$324K +$116K +8,100 +56%
PPA
69
Parametric Portfolio Associates
Washington
$294K +$104K +7,281 +55%
BAM
70
Berkshire Asset Management
Pennsylvania
$286K +$71.5K +5,000 +33%
PRC
71
Pearl River Capital
Michigan
$282K +$282K +19,728 New
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$281K -$346K -24,265 -55%
OQS
73
Occudo Quantitative Strategies
Florida
$281K +$281K +19,699 New
QI
74
QS Investors
New York
$279K +$279K +19,500 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$274K +$139K +9,732 +103%
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3
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