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ImmunityBio
IBRX

Overview Fund Activity

139 hedge funds and large institutions have $256M invested in ImmunityBio in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
43
Reduced
42
Closed
11
Calls
$3.69M
Puts
$4.76M
Net Calls
-$1.07M
Net Calls Change
-$345K

Top Buyers

1
CH
1
CVI Holdings
Delaware
$38.6M
2
SSWM
2
Sheets Smith Wealth Management
North Carolina
$7.83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.55M
4
BlackRock
4
BlackRock
New York
$35.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.84M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$776K
3
Millennium Management
3
Millennium Management
New York
$0
4
OIM
4
Oracle Investment Management
Connecticut
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$296K -$86K -16,962 -23%
William Blair & Company
52
William Blair & Company
Illinois
$269K -$2.54K -500 -0.9%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$261K -$36.7K -7,231 -12%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$257K +$257K +50,622 New
SC
55
Sculptor Capital
New York
$249K – – –
Jane Street
56
Jane Street
New York
$238K +$142K +27,986 +148%
Legal & General Group
57
Legal & General Group
United Kingdom
$227K -$5.7K -1,125 -2%
MIM
58
MetLife Investment Management
New Jersey
$223K – – –
ProShare Advisors
59
ProShare Advisors
Maryland
$221K +$4.79K +944 +2%
Deutsche Bank
60
Deutsche Bank
Germany
$210K -$72.5K -14,301 -26%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$984 +194 +0.5%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$200K +$86.8K +17,122 +77%
AIG
63
American International Group
New York
$196K -$715 -141 -0.4%
XT
64
XTX Topco
Cayman Islands
$196K +$132K +25,952 +205%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$186K -$10.8K -2,134 -5%
ASRS
66
Arizona State Retirement System
Arizona
$172K +$7.32K +1,444 +4%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$160K -$160K -31,622 -50%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$159K – – –
MCC
69
Money Concepts Capital
Florida
$156K +$2.94K +580 +2%
LOIM
70
Liberty One Investment Management
Illinois
$153K -$218 -43 -0.1%
WE
71
Wealth Effects
Massachusetts
$144K – – –
Osaic Holdings
72
Osaic Holdings
Arizona
$133K -$47K -9,213 -26%
SW
73
SteelPeak Wealth
California
$128K – – –
EFM
74
E Fund Management
China
$125K -$15.7K -3,098 -11%
Corient Private Wealth
75
Corient Private Wealth
Florida
$120K +$120K +23,630 New
1 2
3
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