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ImmunityBio
IBRX

Overview Fund Activity

200 hedge funds and large institutions have $212M invested in ImmunityBio in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+20
Holders Change %
+11.11%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
71
Reduced
41
Closed
20
Calls
$8.21M
Puts
$9.86M
Net Calls
-$1.65M
Net Calls Change
-$9.41M

Top Buyers

1
WP
1
Woodline Partners
California
$8.81M
2
CAM
2
Cormorant Asset Management
Massachusetts
$7.68M
3
TCM
3
Tang Capital Management
California
$7.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.3M
5
BlackRock
5
BlackRock
New York
$34.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$667K
2
UBS AM
2
UBS AM
Illinois
$670K
3
Millennium Management
3
Millennium Management
New York
$599K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$428K
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
76
Raymond James Financial
Florida
$172K +$172K +67,354 New
Invesco
77
Invesco
Georgia
$168K +$7.45K +2,911 +5%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$159K +$6.4K +2,500 +4%
SG Americas Securities
79
SG Americas Securities
New York
$154K +$1.44K +565 +0.9%
CM
80
Capula Management
Cayman Islands
$154K +$154K +60,101 New
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$153K – – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$145K -$48.8K -18,959 -25%
TRCT
83
Tower Research Capital (TRC)
New York
$130K +$118K +46,223 +1,010%
Verition Fund Management
84
Verition Fund Management
Connecticut
$129K -$112K -43,940 -47%
ETC
85
Exchange Traded Concepts
Oklahoma
$123K – – –
LP
86
LMR Partners
United Kingdom
$121K +$121K +47,402 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$113K -$6.58K -2,572 -6%
MFG
88
Merit Financial Group
Georgia
$112K +$23 +9 +0%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$107K +$18.1K +7,067 +20%
BBWA
90
Bell & Brown Wealth Advisors
California
$106K +$11.5K +4,500 +12%
GCP
91
GSA Capital Partners
United Kingdom
$105K -$171K -66,954 -62%
SA
92
Sanctuary Advisors
Indiana
$105K +$3.47K +1,000 +3%
ASRS
93
Arizona State Retirement System
Arizona
$103K +$1.35K +527 +1%
EFM
94
E Fund Management
China
$99.6K +$24.6K +9,622 +33%
KAS
95
Kestra Advisory Services
Texas
$94.8K +$10.2K +3,970 +12%
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$94.7K +$21.4K +8,359 +29%
PFSRSONJ
97
Police & Firemen's Retirement System of New Jersey
New Jersey
$93K +$93K +36,311 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$89.6K +$89.6K +34,988 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$88.2K – – –
HWM
100
HB Wealth Management
Georgia
$86.2K +$397 +155 +0.5%
2 3
4
5 6