IBRX icon

ImmunityBio
IBRX

Overview Fund Activity

130 hedge funds and large institutions have $84.1M invested in ImmunityBio in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
33
Reduced
30
Closed
11
Calls
$4.51M
Puts
$4.7M
Net Calls
-$190K
Net Calls Change
-$2.05M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.8M
2
AC
2
Armistice Capital
New York
$5.87M
3
BlackRock
3
BlackRock
New York
$18.3M
4
CS
4
Credit Suisse
Switzerland
$2.59M
5
Group One Trading
5
Group One Trading
Illinois
$755K

Top Sellers

1
DFCM
1
Dark Forest Capital Management
Puerto Rico
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Jane Street
3
Jane Street
New York
$0
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.07M
5
State Street
5
State Street
Massachusetts
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOIM
51
Liberty One Investment Management
Illinois
$80.4K -$5.09K -3,009 -6%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$77.7K +$3.98K +2,352 +5%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.1K -$2.16K -1,277 -3%
Invesco
54
Invesco
Georgia
$76.9K +$1.34K +792 +2%
ProShare Advisors
55
ProShare Advisors
Maryland
$75.4K +$3.52K +2,080 +5%
Barclays
56
Barclays
United Kingdom
$75K -$27.2K -16,096 -27%
Millennium Management
57
Millennium Management
New York
$74.6K +$74.6K +44,161 New
MFG
58
Merit Financial Group
Georgia
$74K +$33.8K +20,000 +84%
UBS Group
59
UBS Group
Switzerland
$67.2K +$118 +70 +0.2%
Wells Fargo
60
Wells Fargo
California
$66.8K -$41.2K -24,399 -38%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$63K +$2.86K +1,687 +5%
ASRS
62
Arizona State Retirement System
Arizona
$62.9K +$872 +516 +1%
VEA
63
Virtus ETF Advisers
New York
$58.2K -$5.79K -3,427 -9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$58K +$1.22K +718 +2%
TSS
65
Two Sigma Securities
New York
$57.4K +$57.4K +33,980 New
SG Americas Securities
66
SG Americas Securities
New York
$57K +$57K +33,697 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$55K +$2.06K +1,220 +4%
Osaic Holdings
68
Osaic Holdings
Arizona
$48.5K +$26.7K +15,827 +123%
SW
69
SteelPeak Wealth
California
$44.3K – – –
BPA
70
Beacon Pointe Advisors
California
$44K +$44K +26,042 New
KAS
71
Kestra Advisory Services
Texas
$39.4K -$5.75K -3,400 -13%
VPIM
72
Vanguard Personalized Indexing Management
California
$36.5K +$36.5K +21,606 New
Pictet Asset Management
73
Pictet Asset Management
Switzerland
$36.4K +$36.4K +21,556 New
WWM
74
Western Wealth Management
Colorado
$35.1K – – –
BFS
75
Bard Financial Services
Connecticut
$32.5K – – –
1 2
3
4 5