IBRX icon

ImmunityBio
IBRX

Overview Fund Activity

149 hedge funds and large institutions have $200M invested in ImmunityBio in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
44
Reduced
39
Closed
20
Calls
$2.39M
Puts
$4.31M
Net Calls
-$1.92M
Net Calls Change
+$2.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.02M
2
State Street
2
State Street
Massachusetts
$37.9M
3
OIM
3
Oracle Investment Management
Connecticut
$2.24M
4
Millennium Management
4
Millennium Management
New York
$3.42M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.91M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Citigroup
2
Citigroup
New York
$523K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$534K
4
BlackRock
4
BlackRock
New York
$28.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
76
Wolverine Trading
Illinois
$154K 26,082 +26,082 New
VEA
77
Virtus ETF Advisers
New York
$153K 27,343 -1,626 -6%
Handelsbanken Fonder
78
Handelsbanken Fonder
Sweden
$151K 26,900 – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$147K 26,254 – –
DU
80
Delphia (USA)
Ontario, Canada
$143K 25,504 +25,504 New
SW
81
SteelPeak Wealth
California
$141K 25,200 +25,200 New
Simplex Trading
82
Simplex Trading
Illinois
$135K 24,136 -56,312 -70%
Man Group
83
Man Group
United Kingdom
$132K 23,469 +23,469 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$131K 23,400 -4,700 -17%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$129K 22,907 +6,896 +43%
EFM
86
E Fund Management
China
$128K 22,816 +7,933 +53%
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$126K 22,432 +6,676 +42%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$125K 22,357 – –
JF
89
Jump Financial
Illinois
$123K 21,900 +10,940 +100%
VRS
90
Virginia Retirement Systems
Virginia
$122K 21,800 +8,300 +61%
ASRS
91
Arizona State Retirement System
Arizona
$121K 21,495 +439 +2%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$117K 20,850 +16,290 +357%
EGM
93
Engineers Gate Manager
New York
$114K 20,292 -16,673 -45%
MAM
94
Martingale Asset Management
Massachusetts
$104K 18,425 +18,425 New
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
$94K 16,815 – –
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$92K 16,412 +1,603 +11%
SO
97
STRS Ohio
Ohio
$86K 15,500 – –
BAM
98
Berkshire Asset Management
Pennsylvania
$84K 15,000 – –
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$79K 14,000 +14,000 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$77K 13,781 -4,084 -23%
2 3
4
5 6