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ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $196M invested in ImmunityBio in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 23 closing their positions.

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% 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
18
Increased
50
Reduced
26
Closed
23
Calls
$3.07M
Puts
$3.79M
Net Calls
-$722K
Net Calls Change
-$627K

Top Buyers

1
State Street
1
State Street
Massachusetts
$33M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.77M
4
Citigroup
4
Citigroup
New York
$1.86M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.55M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.72M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
76
CPWM LLC
Washington
$117K +$117K +23,630 New
Man Group
77
Man Group
United Kingdom
$112K +$112K +22,600 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$111K – – –
CSS
79
Cubist Systematic Strategies
Connecticut
$103K -$282K -56,656 -73%
Belvedere Trading
80
Belvedere Trading
Illinois
$96K -$896 -166 -0.9%
Jane Street
81
Jane Street
New York
$94K -$118K -23,731 -56%
Wells Fargo
82
Wells Fargo
California
$93K +$12.2K +2,463 +15%
MAM
83
Martingale Asset Management
Massachusetts
$92K +$25 +5 +0%
CIBC Asset Management
84
CIBC Asset Management
Ontario, Canada
$78K – – –
RJFSA
85
Raymond James Financial Services Advisors
Florida
$72K +$4.43K +893 +7%
VRS
86
Virginia Retirement Systems
Virginia
$70.1K +$70.1K +14,100 New
CLOS
87
Compagnie Lombard Odier SCmA
Switzerland
$70K – – –
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$68K – – –
XT
89
XTX Topco
Cayman Islands
$63K +$63K +12,637 New
AB
90
Amalgamated Bank
New York
$62K +$796 +161 +1%
QT
91
Quantbot Technologies
New York
$61K -$221K -45,100 -78%
SPC
92
Sigma Planning Corp
Michigan
$53K – – –
JAFL
93
Jay A. Fishman Ltd
Michigan
$49.7K +$49.7K +10,000 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$49K +$4.23K +850 +9%
CG
95
Cutler Group
California
$40K +$15.6K +3,187 +64%
CA
96
Claro Advisors
Massachusetts
$37K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$32K +$3.33K +670 +12%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$27K +$27K +5,160 New
AIP
99
Ameritas Investment Partners
Nebraska
$26K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$24.6K +$15.5K +3,109 +169%
2 3
4
5 6