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ImmunityBio
IBRX

Overview Fund Activity

104 hedge funds and large institutions have $155M invested in ImmunityBio in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
32
Reduced
23
Closed
21
Calls
$9.93M
Puts
$24.1M
Net Calls
-$14.1M
Net Calls Change
-$12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$44M
2
Invesco
2
Invesco
Georgia
$4.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.24M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.63M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$67K -$296K -22,343 -82%
NSIM
77
North Star Investment Management
Illinois
$67K – – –
JGIA
78
Jackson Grant Investment Advisers
Connecticut
$67K +$67K +5,000 New
US Bancorp
79
US Bancorp
Minnesota
$53K +$13.1K +984 +33%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$46K +$46K +3,487 New
AIP
81
Ameritas Investment Partners
Nebraska
$34K – – –
PCM
82
Penserra Capital Management
California
$33K +$33K +2,490 New
Bank Julius Baer & Co
83
Bank Julius Baer & Co
Switzerland
$27K +$27K +2,026 New
Canada Life
84
Canada Life
Manitoba, Canada
$27K +$27K +2,052 New
Osaic Holdings
85
Osaic Holdings
Arizona
$24K -$99.2K -7,650 -81%
WOC
86
West Oak Capital
California
$22K – – –
FIA
87
FNY Investment Advisers
New York
$13K -$65K -5,000 -83%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
LC
89
Lindbrook Capital
California
$13K – – –
SFS
90
Sowell Financial Services
Arkansas
$9K -$5.18K -400 -37%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$7K -$9.1K -650 -57%
OIA
92
Optimum Investment Advisors
Illinois
$5K +$5K +400 New
DTIM
93
Danda Trouve Investment Management
Kansas
$4K +$4K +300 New
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$3K +$3K +204 New
CFD
95
Creative Financial Designs
Indiana
$2K – – –
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$2K +$1.44K +111 +258%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$1K -$500 -50 -33%
SL
98
Savior LLC
Massachusetts
$1K -$11 -1 -1%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
KTC
100
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
1 2 3
4
5