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ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $311M invested in ImmunityBio in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
51
Reduced
26
Closed
16
Calls
$5.03M
Puts
$13M
Net Calls
-$7.96M
Net Calls Change
+$3.73M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.5M
2
State Street
2
State Street
Massachusetts
$51.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.68M
5
BlackRock
5
BlackRock
New York
$54.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.6M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$282K
4
EGM
4
Engineers Gate Manager
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$156K – – –
CIBC Asset Management
77
CIBC Asset Management
Ontario, Canada
$152K +$152K +15,583 New
SO
78
STRS Ohio
Ohio
$150K – – –
VPIM
79
Vanguard Personalized Indexing Management
California
$150K +$150K +15,446 New
PRC
80
Pearl River Capital
Michigan
$148K -$44.2K -4,533 -23%
OC
81
Oppenheimer & Co
New York
$143K +$143K +14,720 New
VEA
82
Virtus ETF Advisers
New York
$139K -$7.2K -738 -5%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$128K -$92.3K -9,494 -42%
QP
84
Quilter Plc
United Kingdom
$128K +$4.41K +452 +4%
EFM
85
E Fund Management
China
$123K +$123K +12,638 New
Jane Street
86
Jane Street
New York
$118K -$176K -17,990 -60%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$118K +$118K +12,079 New
LOIM
88
Liberty One Investment Management
Illinois
$116K -$1.16K -120 -1%
TRCT
89
Tower Research Capital (TRC)
New York
$116K +$45.3K +4,651 +64%
GAG
90
GM Advisory Group
New York
$115K +$4.45K +455 +4%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$102K +$102K +10,455 New
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$97K -$970 -100 -1%
CA
93
Claro Advisors
Massachusetts
$97K – – –
PCM
94
Penserra Capital Management
California
$87K +$2.04K +210 +2%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$81K +$283 +29 +0.4%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$57K +$49.7K +5,074 +680%
AIP
97
Ameritas Investment Partners
Nebraska
$51K – – –
AW
98
Alaethes Wealth
Nevada
$50K – – –
FIA
99
FNY Investment Advisers
New York
$48K +$48K +5,000 New
Simplex Trading
100
Simplex Trading
Illinois
$47K +$6.32K +449 +16%
2 3
4
5 6