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ImmunityBio

238 hedge funds and large institutions have $328M invested in ImmunityBio in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 102 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+30
Holders Change %
+14.42%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
60
Increased
102
Reduced
37
Closed
27
Calls
$11.9M
Puts
$12.2M
Net Calls
-$313K
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Shares
Change %
CUAMC
51
China Universal Asset Management Company
China
$468K +$81.3K +30,813 +21%
IIM
52
INTECH Investment Management
Florida
$438K +$89.7K +33,960 +26%
AQR Capital Management
53
AQR Capital Management
Connecticut
$420K +$303K +114,714 +258%
Deutsche Bank
54
Deutsche Bank
Germany
$419K +$124K +47,127 +42%
EAM
55
Erste Asset Management
Austria
$413K
Raymond James Financial
56
Raymond James Financial
Florida
$404K +$182K +68,956 +82%
BHCM
57
Brevan Howard Capital Management
Jersey
$393K -$521K -197,233 -57%
CFO
58
Collective Family Office
Pennsylvania
$376K +$101K +38,210 +37%
VIA
59
Virtus Investment Advisers
Connecticut
$368K +$56K +21,209 +18%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$366K +$86.6K +32,726 +31%
MIM
61
MetLife Investment Management
New Jersey
$365K +$196K +74,106 +116%
Invesco
62
Invesco
Georgia
$344K +$52.8K +20,013 +18%
WE
63
Wealth Effects
Massachusetts
$322K +$62K +23,500 +24%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K +$48.3K +18,278 +18%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$313K +$155K +58,899 +98%
SS
66
SBI Securities
Japan
$312K +$278K +105,292 +824%
RG
67
Rathbones Group
United Kingdom
$310K +$54.9K +20,800 +22%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$304K +$129K +48,896 +74%
BRWA
69
B. Riley Wealth Advisors
Florida
$298K +$298K +113,000 New
RFC
70
Regions Financial Corp
Alabama
$269K +$269K +102,000 New
KA
71
Kercheville Advisors
Texas
$265K +$265K +100,500 New
MIC
72
Meridian Investment Counsel
California
$255K
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$253K +$9.75K +3,700 +4%
Osaic Holdings
74
Osaic Holdings
Arizona
$249K -$141K -55,166 -36%
Franklin Resources
75
Franklin Resources
California
$230K +$230K +87,141 New