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ImmunityBio
IBRX

Overview Fund Activity

208 hedge funds and large institutions have $239M invested in ImmunityBio in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
74
Reduced
41
Closed
32
Calls
$7.5M
Puts
$13.2M
Net Calls
-$5.68M
Net Calls Change
-$4.04M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.2M
2
Citigroup
2
Citigroup
New York
$8.17M
3
Group One Trading
3
Group One Trading
Illinois
$4.05M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.49M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.9M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.7M
4
PA
4
Perceptive Advisors
New York
$0
5
ACM
5
Altium Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
51
XTX Topco
Cayman Islands
$336K +$17.4K +5,764 +5%
Deutsche Bank
52
Deutsche Bank
Germany
$335K -$35K -11,622 -9%
Invesco
53
Invesco
Georgia
$332K +$134K +44,442 +68%
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$320K +$2.27K +750 +0.7%
CM
55
Capula Management
Cayman Islands
$314K +$133K +44,279 +74%
CFO
56
Collective Family Office
Pennsylvania
$314K +$46.2K +15,340 +17%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K +$29.5K +9,792 +10%
WE
58
Wealth Effects
Massachusetts
$296K +$74.6K +24,800 +34%
RG
59
Rathbones Group
United Kingdom
$291K +$21.7K +7,200 +8%
MIC
60
Meridian Investment Counsel
California
$290K – – –
DIG
61
Dauntless Investment Group
New Hampshire
$283K +$283K +94,141 New
Handelsbanken Fonder
62
Handelsbanken Fonder
Sweden
$278K – – –
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$253K +$22.2K +7,362 +10%
Raymond James Financial
64
Raymond James Financial
Florida
$253K +$50.4K +16,750 +25%
CF
65
Corebridge Financial
Texas
$225K +$8.75K +2,906 +4%
KK
66
KLP Kapitalforvaltning
Norway
$224K +$157K +52,300 +237%
PA
67
Profund Advisors
Maryland
$202K -$112K -37,102 -36%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$199K +$29.5K +9,813 +17%
ProShare Advisors
69
ProShare Advisors
Maryland
$199K -$23.3K -7,750 -11%
MIM
70
MetLife Investment Management
New Jersey
$193K -$76K -25,235 -28%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$187K – – –
ASRS
72
Arizona State Retirement System
Arizona
$183K +$61.1K +20,313 +50%
BBWA
73
Bell & Brown Wealth Advisors
California
$177K +$52.1K +17,300 +42%
GLA
74
Good Life Advisors
Pennsylvania
$173K +$173K +57,311 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$172K -$141K -46,684 -45%
1 2
3
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