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ImmunityBio

141 hedge funds and large institutions have $209M invested in ImmunityBio in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
47
Reduced
35
Closed
19
Calls
$2.96M
Puts
$7.39M
Net Calls
-$4.44M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
51
Squarepoint
New York
$366K +$366K +60,205 New
PPA
52
Parametric Portfolio Associates
Washington
$334K +$178K +29,292 +114%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$332K +$184K +24,367 +124%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$303K -$692 -114 -0.2%
LOIM
55
Liberty One Investment Management
Illinois
$301K +$228K +37,504 +314%
OQS
56
Occudo Quantitative Strategies
Florida
$291K -$165K -27,172 -36%
Principal Financial Group
57
Principal Financial Group
Iowa
$285K +$153K +25,163 +116%
QT
58
Quantbot Technologies
New York
$262K +$262K +43,203 New
Deutsche Bank
59
Deutsche Bank
Germany
$260K -$6.89K -1,135 -3%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$260K +$6.19K +1,000 +2%
CAM
61
ClariVest Asset Management
California
$237K -$1.01M -167,271 -81%
EGM
62
Engineers Gate Manager
New York
$225K +$225K +36,965 New
AIG
63
American International Group
New York
$221K -$6.61K -1,085 -3%
Invesco
64
Invesco
Georgia
$202K -$47.3K -7,785 -19%
GH
65
GAM Holding
Switzerland
$202K
William Blair & Company
66
William Blair & Company
Illinois
$201K
Legal & General Group
67
Legal & General Group
United Kingdom
$188K
VF
68
Virtu Financial
New York
$184K +$61.6K +10,123 +50%
Citadel Advisors
69
Citadel Advisors
Florida
$183K -$818K -134,746 -82%
VEA
70
Virtus ETF Advisers
New York
$176K +$89.5K +14,725 +103%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$171K +$171K +28,100 New
Jane Street
72
Jane Street
New York
$165K +$91.9K +15,145 +126%
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$164K +$66.5K +10,900 +68%
SG Americas Securities
74
SG Americas Securities
New York
$160K -$309K -51,006 -66%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$160K -$1.32K -217 -0.8%