IBRX icon

ImmunityBio
IBRX

Overview Fund Activity

130 hedge funds and large institutions have $84.1M invested in ImmunityBio in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
33
Reduced
30
Closed
11
Calls
$4.51M
Puts
$4.7M
Net Calls
-$190K
Net Calls Change
-$2.05M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.8M
2
AC
2
Armistice Capital
New York
$5.87M
3
BlackRock
3
BlackRock
New York
$18.3M
4
CS
4
Credit Suisse
Switzerland
$2.59M
5
Group One Trading
5
Group One Trading
Illinois
$755K

Top Sellers

1
DFCM
1
Dark Forest Capital Management
Puerto Rico
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Jane Street
3
Jane Street
New York
$0
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.07M
5
State Street
5
State Street
Massachusetts
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$32.4K – – –
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$26.2K +$26.2K +15,500 New
WG
78
Winton Group
United Kingdom
$26.1K +$26.1K +15,438 New
TCM
79
Traynor Capital Management
Pennsylvania
$25.3K +$25.3K +14,950 New
WIP
80
WealthCare Investment Partners
Rhode Island
$25.3K – – –
Fidelity Investments
81
Fidelity Investments
Massachusetts
$25.1K +$16.5K +9,749 +190%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$25K – – –
AB
83
Amalgamated Bank
New York
$25K – – –
AA
84
Aire Advisors
California
$25K +$25K +14,768 New
Victory Capital Management
85
Victory Capital Management
Texas
$23.7K +$23.7K +14,029 New
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$23.7K – – –
EGM
87
Engineers Gate Manager
New York
$23K +$23K +13,632 New
IWC
88
Integrated Wealth Concepts
Massachusetts
$22.8K -$8.37K -4,950 -27%
LPL Financial
89
LPL Financial
California
$21.8K +$21.8K +12,917 New
LA
90
Legacy Advisors
Pennsylvania
$21.1K +$21.1K +12,500 New
MAWA
91
Moss Adams Wealth Advisors
Washington
$20.9K +$20.9K +12,341 New
RJFSA
92
Raymond James Financial Services Advisors
Florida
$20.2K -$1.44K -850 -7%
CUAMC
93
China Universal Asset Management Company
China
$19.8K +$10.1K +5,987 +105%
FIM
94
Freedom Investment Management
Connecticut
$19.3K +$19.3K +11,409 New
SPC
95
Sigma Planning Corp
Michigan
$18.7K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$18.4K +$7.3K +4,322 +66%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$18.1K -$37K -21,870 -67%
CC
98
Callan Capital
California
$17.8K +$17.8K +10,555 New
QT
99
Quantamental Technologies
New York
$17.2K -$507 -300 -3%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$16.9K -$17.1K -10,100 -50%
2 3
4
5 6