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ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $311M invested in ImmunityBio in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
51
Reduced
26
Closed
16
Calls
$5.03M
Puts
$13M
Net Calls
-$7.96M
Net Calls Change
+$3.73M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.5M
2
State Street
2
State Street
Massachusetts
$51.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.68M
5
BlackRock
5
BlackRock
New York
$54.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.6M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$282K
4
EGM
4
Engineers Gate Manager
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$44K -$331 -34 -0.7%
IUHSA
102
Itau Unibanco Holding S.A.
Brazil
$40K +$13.7K +1,394 +52%
US Bancorp
103
US Bancorp
Minnesota
$25K -$13.5K -1,398 -35%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$20K – – –
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$19K – – –
WOC
106
West Oak Capital
California
$15K – – –
Bank Julius Baer & Co
107
Bank Julius Baer & Co
Switzerland
$15K +$290 +29 +2%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$14K – – –
HI
109
Harbour Investments
Wisconsin
$13K +$10 +1 +0.1%
LC
110
Lindbrook Capital
California
$10K – – –
NSIM
111
North Star Investment Management
Illinois
$10K +$9.9K +990 +9,900%
GG
112
Gleason Group
Kentucky
$10K +$10K +1,000 New
SWM
113
Spire Wealth Management
Virginia
$6K – – –
AAP
114
Arax Advisory Partners
Colorado
$6K +$6K +600 New
MCM
115
Manchester Capital Management
Vermont
$3K – – –
OIA
116
Optimum Investment Advisors
Illinois
$3K – – –
PA
117
PSI Advisors
Florida
$3K +$3K +350 New
CFA
118
Carroll Financial Associates
North Carolina
$2K – – –
AF
119
Advisornet Financial
Minnesota
$2K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2K – – –
BWM
121
BerganKDV Wealth Management
Minnesota
$1K – – –
KTC
122
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
KIG
123
Kowal Investment Group
Wisconsin
$1K +$1K +104 New
Koshinski Asset Management
124
Koshinski Asset Management
Illinois
$399 +$399 +41 New
First Trust Advisors
125
First Trust Advisors
Illinois
– -$3.57M -250,096 Closed
2 3 4
5
6