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ImmunityBio
IBRX

Overview Fund Activity

180 hedge funds and large institutions have $256M invested in ImmunityBio in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
63
Reduced
41
Closed
31
Calls
$18.7M
Puts
$10.9M
Net Calls
+$7.77M
Net Calls Change
+$18.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.36M
3
Bank of America
3
Bank of America
North Carolina
$7.7M
4
Millennium Management
4
Millennium Management
New York
$4.15M
5
State Street
5
State Street
Massachusetts
$32.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$356K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$475K
3
CAC
3
Cowen and Company
New York
$0
4
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
$0
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$222K +$222K +59,775 New
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$222K – – –
VEA
78
Virtus ETF Advisers
New York
$209K – – –
AQR Capital Management
79
AQR Capital Management
Connecticut
$204K +$23.9K +6,435 +13%
PAG
80
Private Advisor Group
New Jersey
$204K -$120K -32,140 -37%
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$201K – – –
ETC
82
Exchange Traded Concepts
Oklahoma
$179K +$13.8K +3,722 +8%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$173K -$498K -133,874 -74%
MFG
84
Merit Financial Group
Georgia
$163K -$71 -19 -0%
SA
85
Sanctuary Advisors
Indiana
$149K -$39K -7,656 -21%
ASRS
86
Arizona State Retirement System
Arizona
$148K +$7.78K +2,091 +6%
WPA
87
Winning Points Advisors
Florida
$143K +$143K +89,396 New
QT
88
Quantbot Technologies
New York
$143K +$143K +38,412 New
BBWA
89
Bell & Brown Wealth Advisors
California
$137K +$9.3K +2,500 +7%
HighTower Advisors
90
HighTower Advisors
Illinois
$136K +$136K +36,612 New
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$129K +$18.9K +5,077 +17%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$128K – – –
HWM
93
HB Wealth Management
Georgia
$125K +$40.9K +11,000 +49%
KAS
94
Kestra Advisory Services
Texas
$123K -$3.61K -970 -3%
KPWS
95
Kestra Private Wealth Services
Texas
$122K +$22.6K +6,074 +23%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$117K -$201 -54 -0.2%
RJA
97
Raymond James & Associates
Florida
$114K +$7.44K +2,000 +7%
TCM
98
Traynor Capital Management
Pennsylvania
$113K -$781 -210 -0.7%
CC
99
Courier Capital
New York
$112K +$37.2K +10,000 +50%
EFM
100
E Fund Management
China
$109K +$10.5K +2,820 +11%
2 3
4
5 6