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ImmunityBio
IBRX

Overview Fund Activity

125 hedge funds and large institutions have $390M invested in ImmunityBio in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 17 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
62
Reduced
17
Closed
27
Calls
$8.17M
Puts
$19.9M
Net Calls
-$11.7M
Net Calls Change
+$15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.4M
2
State Street
2
State Street
Massachusetts
$59.9M
3
BlackRock
3
BlackRock
New York
$75.3M
4
Northern Trust
4
Northern Trust
Illinois
$19.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
HF
2
HRT Financial
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$35K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$5.97M
5
LPL Financial
5
LPL Financial
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$242K +$78.4K +5,500 +48%
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$228K +$228K +15,973 New
Handelsbanken Fonder
78
Handelsbanken Fonder
Sweden
$228K +$228K +16,000 New
SO
79
STRS Ohio
Ohio
$221K +$113K +7,900 +104%
VEA
80
Virtus ETF Advisers
New York
$214K -$155K -10,868 -42%
Osaic Holdings
81
Osaic Holdings
Arizona
$186K +$125K +8,768 +205%
QP
82
Quilter Plc
United Kingdom
$181K +$181K +12,664 New
Legal & General Group
83
Legal & General Group
United Kingdom
$178K +$43K +2,998 +32%
LOIM
84
Liberty One Investment Management
Illinois
$173K +$173K +12,080 New
GAG
85
GM Advisory Group
New York
$162K +$23.3K +1,630 +17%
ASRS
86
Arizona State Retirement System
Arizona
$148K +$12.7K +887 +9%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$144K +$143K +10,000 +10,000%
CA
88
Claro Advisors
Massachusetts
$143K – – –
PCM
89
Penserra Capital Management
California
$124K +$89K +6,275 +255%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$118K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$104K +$80.6K +5,630 +344%
AIP
92
Ameritas Investment Partners
Nebraska
$75K +$38.7K +2,704 +106%
AW
93
Alaethes Wealth
Nevada
$74K +$74K +5,175 New
JGIA
94
Jackson Grant Investment Advisers
Connecticut
$71K – – –
Federated Hermes
95
Federated Hermes
Pennsylvania
$65K +$63.7K +4,466 +4,854%
US Bancorp
96
US Bancorp
Minnesota
$57K – – –
DFCM
97
Dark Forest Capital Management
Puerto Rico
$53K +$53K +3,692 New
Simplex Trading
98
Simplex Trading
Illinois
$41K -$519K -36,569 -93%
IUHSA
99
Itau Unibanco Holding S.A.
Brazil
$38K +$38K +2,671 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$35K -$1.95M -138,119 -98%
2 3
4
5 6