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ImmunityBio
IBRX

Overview Fund Activity

145 hedge funds and large institutions have $89.2M invested in ImmunityBio in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
40
Reduced
42
Closed
26
Calls
$1.32M
Puts
$1.27M
Net Calls
+$56K
Net Calls Change
+$1.12M

Top Buyers

1
AC
1
Armistice Capital
New York
$10.5M
2
Cerity Partners
2
Cerity Partners
New York
$5.07M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$4.41M
4
TCM
4
Tang Capital Management
California
$1.99M
5
Millennium Management
5
Millennium Management
New York
$948K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
State Street
2
State Street
Massachusetts
$4.82M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$132K
5
Goldman Sachs
5
Goldman Sachs
New York
$643K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$63.3K +$1.66K +910 +3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$61K -$45.2K -25,000 -43%
Wells Fargo
78
Wells Fargo
California
$60.2K +$34.1K +18,750 +131%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$57.2K – – –
MCC
80
Money Concepts Capital
Florida
$56.2K +$340 +187 +0.6%
LOIM
81
Liberty One Investment Management
Illinois
$56.2K +$1.47K +810 +3%
WE
82
Wealth Effects
Massachusetts
$51.9K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$49K +$37.5K +20,706 +327%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$48.7K -$44.9K -24,669 -48%
SW
85
SteelPeak Wealth
California
$45.9K – – –
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$45.1K -$47K -25,826 -51%
MFG
87
Merit Financial Group
Georgia
$43.3K +$43.3K +23,800 New
Osaic Holdings
88
Osaic Holdings
Arizona
$42.8K -$4.65K -2,556 -10%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$41.3K -$30.5K -16,772 -42%
Federated Hermes
90
Federated Hermes
Pennsylvania
$40.1K +$40.1K +22,007 New
MAM
91
Meeder Asset Management
Ohio
$37.2K +$2K +1,100 +6%
Wolverine Trading
92
Wolverine Trading
Illinois
$36K +$36K +20,287 New
DTL
93
Dynamic Technology Lab
Singapore
$35K +$35K +19,435 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$34.9K – – –
IWC
95
Integrated Wealth Concepts
Massachusetts
$34K +$34K +18,408 New
I
96
InceptionR
California
$33.3K +$33.3K +18,302 New
MIM
97
MetLife Investment Management
New Jersey
$30.8K -$49.4K -27,163 -62%
WIP
98
WealthCare Investment Partners
Rhode Island
$30K – – –
PMEF
99
Point72 Middle East FZE
United Arab Emirates
$28.2K +$28.2K +15,503 New
VEA
100
Virtus ETF Advisers
New York
$27.3K -$10.5K -5,773 -28%
2 3
4
5 6