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ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $381M invested in ImmunityBio in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
38
Reduced
32
Closed
20
Calls
$24M
Puts
$50.7M
Net Calls
-$26.7M
Net Calls Change
-$12.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$55.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.8M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$12.5M
4
HP
4
Harbourvest Partners
Massachusetts
$8.24M
5
BlackRock
5
BlackRock
New York
$84.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$254K
2
Group One Trading
2
Group One Trading
Illinois
$250K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.96M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
101
West Oak Capital
California
$36K -$2.88K -120 -7%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$33K +$29.4K +1,242 +806%
HI
103
Harbour Investments
Wisconsin
$31K +$31K +1,300 New
LC
104
Lindbrook Capital
California
$24K – – –
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$24K – – –
SMG
106
Spectrum Management Group
Indiana
$16K +$16K +668 New
SWM
107
Spire Wealth Management
Virginia
$15K +$15K +617 New
SFS
108
Sowell Financial Services
Arkansas
$11K – – –
CFA
109
Carroll Financial Associates
North Carolina
$11K +$11K +500 New
BA
110
Bellwether Advisors
Nebraska
$10K +$10K +462 New
CG
111
Cutler Group
California
$7K -$403K -18,189 -98%
OIA
112
Optimum Investment Advisors
Illinois
$7K -$2.33K -100 -25%
MCM
113
Manchester Capital Management
Vermont
$7K +$7K +308 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$6K -$6K -250 -50%
AF
115
Advisornet Financial
Minnesota
$6K +$6K +250 New
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$5K +$278 +12 +6%
IA
117
IFP Advisors
Florida
$5K +$5K +200 New
MAM
118
Meeder Asset Management
Ohio
$4K +$4K +184 New
SL
119
Savior LLC
Massachusetts
$2K -$22 -1 -1%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$2K – – –
KTC
121
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
Federated Hermes
122
Federated Hermes
Pennsylvania
$2K +$2K +92 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
AIG
124
American International Group
New York
$436 +$1 +48 +0.3%
SWM
125
Sugarloaf Wealth Management
Georgia
$2 +$2 +100 New
2 3 4
5
6