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ImmunityBio

238 hedge funds and large institutions have $328M invested in ImmunityBio in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 102 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+30
Holders Change %
+14.42%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
60
Increased
102
Reduced
37
Closed
27
Calls
$11.9M
Puts
$12.2M
Net Calls
-$313K
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$212K +$37.2K +14,105 +21%
BBWA
77
Bell & Brown Wealth Advisors
California
$205K +$50.3K +19,050 +32%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$204K -$18.4K -6,967 -8%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$192K +$107K +40,400 +125%
ASRS
80
Arizona State Retirement System
Arizona
$170K +$9.82K +3,719 +6%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$166K +$62.1K +23,506 +60%
Simplex Trading
82
Simplex Trading
Illinois
$165K +$165K +62,775 New
Creative Planning
83
Creative Planning
Kansas
$164K +$13.8K +5,231 +9%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$156K +$6.85K +2,593 +5%
GC
85
Grimes & Company
Massachusetts
$154K +$128K +48,436 +484%
GLA
86
Good Life Advisors
Pennsylvania
$151K
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$145K +$64.3K +24,334 +80%
PA
88
Profund Advisors
Maryland
$144K -$33.4K -12,670 -19%
PFSRSONJ
89
Police & Firemen's Retirement System of New Jersey
New Jersey
$142K +$46.1K +17,443 +48%
CAM
90
Cresset Asset Management
Illinois
$132K +$132K +50,000 New
MFG
91
Merit Financial Group
Georgia
$130K +$13K +4,931 +11%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$129K +$115K +43,583 +849%
CC
93
Courier Capital
New York
$119K +$13.2K +5,000 +13%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$116K
KK
95
KLP Kapitalforvaltning
Norway
$115K -$81K -30,700 -41%
KAS
96
Kestra Advisory Services
Texas
$108K +$4.81K +1,820 +5%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$103K -$8.34K -3,163 -7%
RA
98
RFG Advisory
Alabama
$103K +$103K +39,084 New
OCM
99
One Capital Management
California
$103K +$103K +38,910 New
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$97.2K +$97.2K +36,824 New