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ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $381M invested in ImmunityBio in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
38
Reduced
32
Closed
20
Calls
$24M
Puts
$50.7M
Net Calls
-$26.7M
Net Calls Change
-$12.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$55.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.8M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$12.5M
4
HP
4
Harbourvest Partners
Massachusetts
$8.24M
5
BlackRock
5
BlackRock
New York
$84.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$254K
2
Group One Trading
2
Group One Trading
Illinois
$250K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.96M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$317K +$317K +13,342 New
SG Americas Securities
77
SG Americas Securities
New York
$307K +$66.3K +2,789 +28%
Squarepoint
78
Squarepoint
New York
$297K +$297K +12,500 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$272K +$4.27K +180 +2%
DTL
80
Dynamic Technology Lab
Singapore
$260K +$260K +10,956 New
Invesco
81
Invesco
Georgia
$254K -$7.89M -333,017 -97%
Group One Trading
82
Group One Trading
Illinois
$250K -$2.19M -92,327 -90%
Citadel Advisors
83
Citadel Advisors
Florida
$250K +$250K +10,536 New
CA
84
Claro Advisors
Massachusetts
$237K – – –
GAG
85
GM Advisory Group
New York
$230K -$58.8K -2,475 -20%
CBA
86
Coastal Bridge Advisors
Connecticut
$226K +$226K +9,500 New
ASRS
87
Arizona State Retirement System
Arizona
$225K +$225K +9,483 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$225K -$7.12K -300 -3%
Legal & General Group
89
Legal & General Group
United Kingdom
$224K -$194K -8,167 -46%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$196K +$113K +4,781 +137%
SO
91
STRS Ohio
Ohio
$180K +$180K +7,600 New
JGIA
92
Jackson Grant Investment Advisers
Connecticut
$119K – – –
Osaic Holdings
93
Osaic Holdings
Arizona
$102K +$57.8K +2,420 +131%
US Bancorp
94
US Bancorp
Minnesota
$95K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$60K – – –
PCM
96
Penserra Capital Management
California
$58K -$588 -25 -1%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$46K +$46K +1,920 New
TRCT
98
Tower Research Capital (TRC)
New York
$39K -$81.5K -3,426 -68%
Pacer Advisors
99
Pacer Advisors
Pennsylvania
$38K +$38K +1,618 New
Bank Julius Baer & Co
100
Bank Julius Baer & Co
Switzerland
$36K -$12.6K -526 -26%
2 3
4
5 6