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ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $196M invested in ImmunityBio in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
50
Reduced
26
Closed
23
Calls
$3.07M
Puts
$3.79M
Net Calls
-$722K
Net Calls Change
-$627K

Top Buyers

1
State Street
1
State Street
Massachusetts
$33M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.77M
4
Citigroup
4
Citigroup
New York
$1.86M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.55M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.72M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
101
SignatureFD
Georgia
$19K – – –
CUAMC
102
China Universal Asset Management Company
China
$19K +$19K +3,749 New
ZIG
103
Zullo Investment Group
Pennsylvania
$10K – – –
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$9K – – –
WAM
105
Worth Asset Management
Texas
$8K -$516 -100 -6%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$7K -$114K -24,106 -94%
WOC
107
West Oak Capital
California
$7K – – –
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$7K – – –
IFAM
109
Institutional & Family Asset Management
Colorado
$6K +$6K +1,300 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$5K -$300 -60 -6%
AF
111
Advisornet Financial
Minnesota
$4K – – –
AAP
112
Arax Advisory Partners
Colorado
$3K – – –
SWM
113
Spire Wealth Management
Virginia
$2K -$924 -195 -32%
US Bancorp
114
US Bancorp
Minnesota
$2K – – –
PA
115
PSI Advisors
Florida
$2K – – –
ATC
116
Adirondack Trust Company
New York
$2K +$667 +150 +50%
BWM
117
BerganKDV Wealth Management
Minnesota
$1K – – –
HNWAG
118
High Net Worth Advisory Group
Florida
$1K – – –
CCM
119
Covington Capital Management
California
$1K +$1K +250 New
PA
120
Parallel Advisors
California
$1K +$1K +275 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$517 +$517 +97,760 New
Renaissance Technologies
122
Renaissance Technologies
New York
– -$1.49M -401,681 Closed
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
– -$505K -135,655 Closed
E
124
Ergoteles
New York
– -$503K -135,300 Closed
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
– -$354K -95,140 Closed
2 3 4
5
6