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ImmunityBio
IBRX

Overview Fund Activity

139 hedge funds and large institutions have $256M invested in ImmunityBio in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
43
Reduced
42
Closed
11
Calls
$3.69M
Puts
$4.76M
Net Calls
-$1.07M
Net Calls Change
-$345K

Top Buyers

1
CH
1
CVI Holdings
Delaware
$38.6M
2
SSWM
2
Sheets Smith Wealth Management
North Carolina
$7.83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.55M
4
BlackRock
4
BlackRock
New York
$35.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.84M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$776K
3
Millennium Management
3
Millennium Management
New York
$0
4
OIM
4
Oracle Investment Management
Connecticut
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAFL
76
Jay A. Fishman Ltd
Michigan
$117K +$65.9K +13,000 +130%
PWG
77
Private Wealth Group
Florida
$113K +$113K +22,195 New
GCP
78
GSA Capital Partners
United Kingdom
$112K +$112K +22,043 New
MAM
79
Martingale Asset Management
Massachusetts
$107K +$13.8K +2,730 +15%
VEA
80
Virtus ETF Advisers
New York
$105K -$72.3K -14,266 -41%
Belvedere Trading
81
Belvedere Trading
Illinois
$101K +$10.8K +2,127 +12%
MAM
82
Meeder Asset Management
Ohio
$98.1K -$187K -36,812 -66%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$97.2K +$27.3K +5,392 +39%
SG Americas Securities
84
SG Americas Securities
New York
$88K -$406K -80,262 -82%
JF
85
Jump Financial
Illinois
$85.7K +$85.7K +16,900 New
WIP
86
WealthCare Investment Partners
Rhode Island
$83.7K +$83.7K +16,510 New
AC
87
AXQ Capital
New Jersey
$83.2K +$83.2K +16,407 New
Wells Fargo
88
Wells Fargo
California
$72.8K -$22K -4,347 -23%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$71K – – –
QT
90
Quantamental Technologies
New York
$69.7K +$69.7K +13,755 New
RJFSA
91
Raymond James Financial Services Advisors
Florida
$66K -$7.61K -1,500 -10%
AB
92
Amalgamated Bank
New York
$64K – – –
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$61K +$61K +11,950 New
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$56.6K -$22.9K -4,508 -29%
SPC
95
Sigma Planning Corp
Michigan
$56K +$1.52K +300 +3%
VRS
96
Virginia Retirement Systems
Virginia
$55.8K -$15.7K -3,100 -22%
CA
97
Claro Advisors
Massachusetts
$50.7K – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$47.9K -$2.1K -414 -4%
Amundi
99
Amundi
France
$42K -$76.6K -17,260 -65%
TRCT
100
Tower Research Capital (TRC)
New York
$33K -$583 -112 -2%
2 3
4
5 6