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ImmunityBio
IBRX

Overview Fund Activity

200 hedge funds and large institutions have $212M invested in ImmunityBio in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+20
Holders Change %
+11.11%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
71
Reduced
41
Closed
20
Calls
$8.21M
Puts
$9.86M
Net Calls
-$1.65M
Net Calls Change
-$9.41M

Top Buyers

1
WP
1
Woodline Partners
California
$8.81M
2
CAM
2
Cormorant Asset Management
Massachusetts
$7.68M
3
TCM
3
Tang Capital Management
California
$7.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.3M
5
BlackRock
5
BlackRock
New York
$34.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$667K
2
UBS AM
2
UBS AM
Illinois
$670K
3
Millennium Management
3
Millennium Management
New York
$599K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$428K
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
51
Readystate Asset Management
Illinois
$320K 124,885 – –
Deutsche Bank
52
Deutsche Bank
Germany
$315K 123,057 -210,462 -63%
VEA
53
Virtus ETF Advisers
New York
$294K 115,018 +58,911 +105%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$291K 113,841 +105,689 +1,296%
Mirae Asset Global ETFs Holdings
55
Mirae Asset Global ETFs Holdings
Hong Kong
$271K 104,874 +9,305 +10%
XT
56
XTX Topco
Cayman Islands
$271K 105,883 +12,973 +14%
IIM
57
INTECH Investment Management
Florida
$270K 105,386 +37,246 +55%
PA
58
Profund Advisors
Maryland
$267K 104,184 +14,960 +17%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$266K 103,757 -23,779 -19%
BHCM
60
Brevan Howard Capital Management
Jersey
$255K 99,757 +99,757 New
Osaic Holdings
61
Osaic Holdings
Arizona
$250K 97,547 -5,645 -5%
MIC
62
Meridian Investment Counsel
California
$247K 96,433 – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K 93,355 -1,555 -2%
EGM
64
Engineers Gate Manager
New York
$236K 92,377 +92,377 New
Handelsbanken Fonder
65
Handelsbanken Fonder
Sweden
$236K 92,300 +38,400 +71%
RG
66
Rathbones Group
United Kingdom
$229K 89,420 +16,000 +22%
MIM
67
MetLife Investment Management
New Jersey
$229K 89,393 +27,028 +43%
CFO
68
Collective Family Office
Pennsylvania
$227K 88,830 +9,467 +12%
Franklin Resources
69
Franklin Resources
California
$227K 88,686 -105,756 -54%
BRWA
70
B. Riley Wealth Advisors
Florida
$209K 81,550 – –
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$197K 76,824 -29,099 -27%
ProShare Advisors
72
ProShare Advisors
Maryland
$189K 73,773 +5,261 +8%
WE
73
Wealth Effects
Massachusetts
$189K 73,700 -16,800 -19%
CF
74
Corebridge Financial
Texas
$184K 71,967 -5,432 -7%
Citadel Advisors
75
Citadel Advisors
Florida
$184K 71,751 -244,359 -77%
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