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ImmunityBio
IBRX

Overview Fund Activity

208 hedge funds and large institutions have $239M invested in ImmunityBio in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
74
Reduced
41
Closed
32
Calls
$7.5M
Puts
$13.2M
Net Calls
-$5.68M
Net Calls Change
-$4.04M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.2M
2
Citigroup
2
Citigroup
New York
$8.17M
3
Group One Trading
3
Group One Trading
Illinois
$4.05M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.49M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.9M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.7M
4
PA
4
Perceptive Advisors
New York
$0
5
ACM
5
Altium Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$171K +$115K +38,081 +203%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$170K +$43.9K +14,597 +35%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$169K +$169K +56,165 New
Mariner
79
Mariner
Kansas
$140K +$140K +46,596 New
SP
80
SIH Partners
Delaware
$139K +$139K +46,017 New
GAM
81
Gotham Asset Management
New York
$135K +$135K +45,005 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$134K +$88.2K +29,297 +193%
MFG
83
Merit Financial Group
Georgia
$133K +$1.31K +435 +1%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$132K +$39.5K +13,139 +43%
ETC
85
Exchange Traded Concepts
Oklahoma
$132K -$12.7K -4,208 -9%
SG Americas Securities
86
SG Americas Securities
New York
$127K -$54.6K -18,152 -30%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$126K +$75.7K +25,564 +152%
CC
88
Courier Capital
New York
$120K +$30.1K +10,000 +33%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$119K -$13.7K -4,553 -10%
KAS
90
Kestra Advisory Services
Texas
$117K +$5.66K +1,880 +5%
Ameriprise
91
Ameriprise
Minnesota
$117K +$71.6K +23,790 +158%
PFSRSONJ
92
Police & Firemen's Retirement System of New Jersey
New Jersey
$109K – – –
BA
93
Bristlecone Advisors
Washington
$108K +$108K +36,000 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$104K – – –
CWM
95
CIBC World Markets
New York
$102K +$61.3K +20,366 +150%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$98K – – –
TCM
97
Traynor Capital Management
Pennsylvania
$96.6K +$1.51K +500 +2%
HighTower Advisors
98
HighTower Advisors
Illinois
$93.9K +$3.35K +1,114 +4%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$92K +$4.72K +1,567 +5%
EFM
100
E Fund Management
China
$91.3K -$25.8K -8,569 -22%
2 3
4
5 6