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ImmunityBio

131 hedge funds and large institutions have $125M invested in ImmunityBio in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

37% less capital invested

Capital invested by funds: $200M → $125M (-$74.4M)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.99M
Puts
$2.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$118K
77
$117K
78
$108K
79
$99K
80
$95.3K
81
$95K
82
$94K
83
$83K
84
$78K
85
$78K
86
$72K
87
$69K
88
$61K
89
$60K
90
$58K
91
$57K
92
$55K
93
$55K
94
$52K
95
$51K
96
$51K
97
$48K
98
$46K
99
$45K
100
$44K