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ImmunityBio

181 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, 64 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $10.9M

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

0.92% more ownership

Funds ownership: 8.95%9.86% (+0.92%)

6% less funds holding

Funds holding: 193181 (-12)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

35% less capital invested

Capital invested by funds: $391M → $256M (-$135M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
181
Holders Change
-12
Holders Change %
-6.22%
% 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
64
Reduced
41
Closed
32
Calls
$18.7M
Puts
$10.9M
Net Calls
+$7.77M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$222K +$277K +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 +$29.8K +6,435 +13%
PAG
80
Private Advisor Group
New Jersey
$204K -$149K -32,140 -37%
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$201K
ETC
82
Exchange Traded Concepts
Oklahoma
$179K +$17.2K +3,722 +8%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$173K -$620K -133,874 -74%
MFG
84
Merit Financial Group
Georgia
$163K -$88 -19 -0%
SA
85
Sanctuary Advisors
Indiana
$149K -$35.4K -7,656 -21%
ASRS
86
Arizona State Retirement System
Arizona
$148K +$9.68K +2,091 +6%
WPA
87
Winning Points Advisors
Florida
$143K +$414K +89,396 New
QT
88
Quantbot Technologies
New York
$143K +$178K +38,412 New
BBWA
89
Bell & Brown Wealth Advisors
California
$137K +$11.6K +2,500 +7%
HighTower Advisors
90
HighTower Advisors
Illinois
$136K +$169K +36,612 New
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$129K +$23.5K +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 +$50.9K +11,000 +49%
KAS
94
Kestra Advisory Services
Texas
$123K -$4.49K -970 -3%
KPWS
95
Kestra Private Wealth Services
Texas
$122K +$28.1K +6,074 +23%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$117K -$250 -54 -0.2%
RJA
97
Raymond James & Associates
Florida
$114K +$9.26K +2,000 +7%
TCM
98
Traynor Capital Management
Pennsylvania
$113K -$972 -210 -0.7%
CC
99
Courier Capital
New York
$112K +$46.3K +10,000 +50%
EFM
100
E Fund Management
China
$109K +$13.1K +2,820 +11%

IBRX Hedge Fund Activity: Q3 2024 in Review

181 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q3 2024, worth a combined $256M — down 35% from $391M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IBRX and 23 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 64 added.

The largest buyer was Vanguard Group, adding an estimated $14.2M. The largest seller was Jane Street, cutting an estimated $7.5M.

  • 181 institutional investors held ImmunityBio (IBRX) as of Q3 2024, down from 193 in Q2 2024.
  • Funds reported $256M of ImmunityBio stock for Q3 2024, down 35% quarter-over-quarter.
  • 23 funds opened new ImmunityBio positions in Q3 2024 and 32 closed out, a net change of -9 holders.
  • The largest ImmunityBio buyer in Q3 2024 was Vanguard Group, an estimated $14.2M added.
  • The largest ImmunityBio seller in Q3 2024 was Jane Street, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2024.