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ImmunityBio
IBRX

Overview Fund Activity

180 hedge funds and large institutions have $256M invested in ImmunityBio in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
63
Reduced
41
Closed
31
Calls
$18.7M
Puts
$10.9M
Net Calls
+$7.77M
Net Calls Change
+$18.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.36M
3
Bank of America
3
Bank of America
North Carolina
$7.7M
4
Millennium Management
4
Millennium Management
New York
$4.15M
5
State Street
5
State Street
Massachusetts
$32.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$356K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$475K
3
CAC
3
Cowen and Company
New York
$0
4
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
$0
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$395K +$14.1K +3,796 +4%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$394K +$36.7K +9,873 +10%
Osaic Holdings
53
Osaic Holdings
Arizona
$384K +$105K +28,338 +38%
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$359K +$46.8K +12,460 +15%
MIC
55
Meridian Investment Counsel
California
$359K – – –
Jane Street
56
Jane Street
New York
$356K -$6.03M -1,620,450 -94%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K +$2.02K +543 +0.6%
Verition Fund Management
58
Verition Fund Management
Connecticut
$351K +$199K +53,607 +132%
XT
59
XTX Topco
Cayman Islands
$346K +$261K +70,215 +309%
WE
60
Wealth Effects
Massachusetts
$337K +$11.2K +3,000 +3%
PA
61
Profund Advisors
Maryland
$332K +$33.6K +9,044 +11%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$314K -$666K -178,900 -68%
CFO
63
Collective Family Office
Pennsylvania
$295K +$33.5K +9,008 +13%
CF
64
Corebridge Financial
Texas
$288K +$4.31K +1,159 +2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$281K -$207K -55,514 -42%
SPA
66
Sherbrooke Park Advisers
New York
$279K +$279K +75,078 New
BRWA
67
B. Riley Wealth Advisors
Florida
$277K – – –
RG
68
Rathbones Group
United Kingdom
$273K – – –
AACP
69
Advantage Alpha Capital Partners
California
$257K +$257K +69,207 New
ProShare Advisors
70
ProShare Advisors
Maryland
$255K +$30K +8,059 +13%
IIM
71
INTECH Investment Management
Florida
$253K +$253K +68,140 New
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$245K -$526K -141,385 -68%
Invesco
73
Invesco
Georgia
$234K +$6.58K +1,770 +3%
MIM
74
MetLife Investment Management
New Jersey
$232K -$74.1K -19,928 -24%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$222K – – –
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3
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