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ImmunityBio
IBRX

Overview Fund Activity

146 hedge funds and large institutions have $292M invested in ImmunityBio in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+16
Holders Change %
+12.31%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
30
Increased
57
Reduced
28
Closed
13
Calls
$14.5M
Puts
$5.13M
Net Calls
+$9.38M
Net Calls Change
+$9.57M

Top Buyers

1
State Street
1
State Street
Massachusetts
$47.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.42M
3
Jane Street
3
Jane Street
New York
$4.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.02M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.71M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.9M
2
AC
2
Armistice Capital
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$934K
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$159K 31,638 +31,638 New
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$154K 30,746 -6,381 -17%
Osaic Holdings
78
Osaic Holdings
Arizona
$153K 30,548 +1,843 +6%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$141K 28,105 +8,932 +47%
KAS
80
Kestra Advisory Services
Texas
$135K 26,800 +3,500 +15%
SW
81
SteelPeak Wealth
California
$132K 26,200 – –
BPA
82
Beacon Pointe Advisors
California
$131K 26,042 – –
ECM
83
ExodusPoint Capital Management
New York
$118K 23,558 +23,558 New
VEA
84
Virtus ETF Advisers
New York
$114K 22,747 -11,714 -34%
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$108K 21,556 – –
CA
86
Continuum Advisory
Idaho
$107K 21,243 +21,243 New
Ameriprise
87
Ameriprise
Minnesota
$106K 21,100 +21,100 New
WWM
88
Western Wealth Management
Colorado
$103K 20,470 -325 -2%
BFS
89
Bard Financial Services
Connecticut
$96.6K 19,250 – –
AB
90
Amalgamated Bank
New York
$89K 17,752 +3,186 +22%
Victory Capital Management
91
Victory Capital Management
Texas
$88.6K 17,642 +3,613 +26%
CCM
92
Carlson Capital Management
Minnesota
$88.4K 17,600 +17,600 New
Fidelity Investments
93
Fidelity Investments
Massachusetts
$86.4K 17,214 +2,333 +16%
TCM
94
Traynor Capital Management
Pennsylvania
$85.6K 17,050 +2,100 +14%
VPIM
95
Vanguard Personalized Indexing Management
California
$84.2K 16,778 -4,828 -22%
CF
96
Copperwynd Financial
Arizona
$78.8K 15,700 +15,700 New
CC
97
Courier Capital
New York
$75.3K 15,000 +15,000 New
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$75K 14,950 – –
AA
99
Aire Advisors
California
$74.1K 14,767 -1 -0%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$74.1K 14,766 +11,861 +408%
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4
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