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ImmunityBio
IBRX

Overview Fund Activity

141 hedge funds and large institutions have $209M invested in ImmunityBio in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
47
Reduced
35
Closed
19
Calls
$2.96M
Puts
$7.39M
Net Calls
-$4.44M
Net Calls Change
+$3.53M

Top Buyers

1
State Street
1
State Street
Massachusetts
$37.8M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$5.02M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.48M
4
Group One Trading
4
Group One Trading
Illinois
$1.46M
5
Millennium Management
5
Millennium Management
New York
$1.69M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$4.16M
2
BlackRock
2
BlackRock
New York
$32.5M
3
CAM
3
ClariVest Asset Management
California
$237K
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$183K
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
101
Itau Unibanco Holding S.A.
Brazil
$51K +$24.9K +3,878 +95%
AIP
102
Ameritas Investment Partners
Nebraska
$32K – – –
AW
103
Alaethes Wealth
Nevada
$31K – – –
FIA
104
FNY Investment Advisers
New York
$30K – – –
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$28K +$28K +4,560 New
S
106
SignatureFD
Georgia
$23K +$23K +3,845 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$12K -$15.2K -2,529 -56%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$12K – – –
ZIG
109
Zullo Investment Group
Pennsylvania
$12K +$12K +2,000 New
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$11K +$11K +1,800 New
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$9K -$49.4K -8,460 -85%
WOC
112
West Oak Capital
California
$9K – – –
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$6K -$6.27K -1,045 -51%
LC
114
Lindbrook Capital
California
$6K – – –
US Bancorp
115
US Bancorp
Minnesota
$4K -$13.7K -2,000 -77%
AAP
116
Arax Advisory Partners
Colorado
$4K – – –
SWM
117
Spire Wealth Management
Virginia
$4K – – –
HFS
118
Hantz Financial Services
Michigan
$4K +$4K +740 New
MCM
119
Manchester Capital Management
Vermont
$2K -$333 -44 -14%
AF
120
Advisornet Financial
Minnesota
$2K – – –
PA
121
PSI Advisors
Florida
$2K – – –
PHK
122
Point72 Hong Kong
Hong Kong
$2K +$2K +275 New
CG
123
Cutler Group
California
$2K +$2K +332 New
BWM
124
BerganKDV Wealth Management
Minnesota
$1K – – –
CFA
125
Carroll Financial Associates
North Carolina
$1K – – –
3 4
5
6 7