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ImmunityBio

385 hedge funds and large institutions have $1.36B invested in ImmunityBio in 2026 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 136 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

43% more call options, than puts

Call options by funds: $165M | Put options by funds: $115M

39% more funds holding

Funds holding: 276385 (+109)

0.11% more ownership

Funds ownership: 17.2%17.31% (+0.11%)

Holders
385
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165M
Puts
$115M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
101
Kestra Advisory Services
Texas
$793K
RFC
102
Regions Financial Corp
Alabama
$784K
Osaic Holdings
103
Osaic Holdings
Arizona
$777K
CIC
104
Cutler Investment Counsel
Oregon
$767K
IMC Chicago
105
IMC Chicago
Illinois
$745K
AllianceBernstein
106
AllianceBernstein
Tennessee
$745K
MIC
107
Meridian Investment Counsel
California
$740K
ASRS
108
Arizona State Retirement System
Arizona
$726K
CCP
109
Clough Capital Partners
Massachusetts
$721K
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$717K
Russell Investments Group
111
Russell Investments Group
United Kingdom
$710K
OA
112
Oasis Advisors
Iowa
$687K
SC
113
Sculptor Capital
New York
$684K
ProShare Advisors
114
ProShare Advisors
Maryland
$681K
VIA
115
Vanguard Investments Australia
Australia
$657K
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$648K
ECM
117
ExodusPoint Capital Management
New York
$647K
IIM
118
INTECH Investment Management
Florida
$621K
LFA
119
Legacy Financial Advisors
Kentucky
$619K
RPGK
120
Retirement Planning Group (Kansas)
Kansas
$617K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$616K
SV
122
Stilwell Value
New York
$614K
PFSRSONJ
123
Police & Firemen's Retirement System of New Jersey
New Jersey
$609K
Marshall Wace
124
Marshall Wace
United Kingdom
$591K
KK
125
KLP Kapitalforvaltning
Norway
$582K