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ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $311M invested in ImmunityBio in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
51
Reduced
26
Closed
16
Calls
$5.03M
Puts
$13M
Net Calls
-$7.96M
Net Calls Change
+$3.73M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.5M
2
State Street
2
State Street
Massachusetts
$51.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.68M
5
BlackRock
5
BlackRock
New York
$54.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.6M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$282K
4
EGM
4
Engineers Gate Manager
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
51
Winning Points Advisors
Florida
$428K +$24.2K +2,483 +6%
UBS AM
52
UBS AM
Illinois
$420K +$168K +17,217 +66%
Invesco
53
Invesco
Georgia
$399K +$7.2K +740 +2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$394K -$20.3K -2,083 -5%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$389K – – –
AIG
56
American International Group
New York
$364K -$935 -96 -0.3%
GH
57
GAM Holding
Switzerland
$324K – – –
William Blair & Company
58
William Blair & Company
Illinois
$321K +$77.8K +8,000 +32%
Osaic Holdings
59
Osaic Holdings
Arizona
$309K +$182K +18,783 +144%
Legal & General Group
60
Legal & General Group
United Kingdom
$301K +$180K +18,555 +149%
CSS
61
Cubist Systematic Strategies
Connecticut
$282K -$1.27M -129,778 -82%
Axa
62
Axa
France
$281K +$281K +28,800 New
Ameriprise
63
Ameriprise
Minnesota
$269K -$5.07K -520 -2%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$258K – – –
PPA
65
Parametric Portfolio Associates
Washington
$250K +$49.3K +5,069 +25%
Victory Capital Management
66
Victory Capital Management
Texas
$248K +$10.1K +1,033 +4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$218K +$52.5K +5,380 +32%
Principal Financial Group
68
Principal Financial Group
Iowa
$211K -$34.2K -3,510 -14%
ASRS
69
Arizona State Retirement System
Arizona
$204K +$103K +10,545 +102%
VF
70
Virtu Financial
New York
$196K +$196K +20,127 New
BAM
71
Berkshire Asset Management
Pennsylvania
$195K – – –
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$192K – – –
Franklin Resources
73
Franklin Resources
California
$190K +$190K +19,500 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$187K – – –
MIM
75
MetLife Investment Management
New Jersey
$162K -$82.1K -8,431 -34%
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