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ImmunityBio
IBRX

Overview Fund Activity

146 hedge funds and large institutions have $292M invested in ImmunityBio in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+16
Holders Change %
+12.31%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
30
Increased
57
Reduced
28
Closed
13
Calls
$14.5M
Puts
$5.13M
Net Calls
+$9.38M
Net Calls Change
+$9.57M

Top Buyers

1
State Street
1
State Street
Massachusetts
$47.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.42M
3
Jane Street
3
Jane Street
New York
$4.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.02M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.71M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.9M
2
AC
2
Armistice Capital
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$934K
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$331K 65,902 +9,043 +16%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$325K 62,421 +14,061 +29%
ProShare Advisors
53
ProShare Advisors
Maryland
$324K 64,609 +19,981 +45%
VF
54
Virtu Financial
New York
$304K 60,469 +60,469 New
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$303K 60,515 -1 -0%
Millennium Management
56
Millennium Management
New York
$303K 60,308 +16,147 +37%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K 60,178 +14,532 +32%
WE
58
Wealth Effects
Massachusetts
$299K 59,500 +6,000 +11%
Squarepoint
59
Squarepoint
New York
$278K 55,322 +55,322 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$266K 53,062 +7,073 +15%
Simplex Trading
61
Simplex Trading
Illinois
$262K 52,314 +43,431 +489%
Wells Fargo
62
Wells Fargo
California
$258K 51,352 +11,798 +30%
SG Americas Securities
63
SG Americas Securities
New York
$246K 49,005 +15,308 +45%
LOIM
64
Liberty One Investment Management
Illinois
$239K 47,687 +109 +0.2%
MFG
65
Merit Financial Group
Georgia
$220K 43,800 – –
TSS
66
Two Sigma Securities
New York
$219K 43,604 +9,624 +28%
UBS Group
67
UBS Group
Switzerland
$214K 42,712 +2,930 +7%
LPL Financial
68
LPL Financial
California
$214K 42,673 +29,756 +230%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$210K 41,862 +31,143 +291%
EFM
70
E Fund Management
China
$198K 39,494 +39,494 New
ASRS
71
Arizona State Retirement System
Arizona
$187K 37,324 +83 +0.2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$173K 34,437 +1,920 +6%
BBWA
73
Bell & Brown Wealth Advisors
California
$173K 34,400 +34,400 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$171K 34,020 -229 -0.7%
SWP
75
Stratos Wealth Partners
Ohio
$171K 34,050 +34,050 New
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3
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