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ImmunityBio

139 hedge funds and large institutions have $256M invested in ImmunityBio in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more capital invested

Capital invested by funds: $196M → $256M (+$60M)

10% more funds holding

Funds holding: 126139 (+13)

2.34% more ownership

Funds ownership: 9.87%12.21% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

22% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $4.76M

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
43
Reduced
42
Closed
11
Calls
$3.69M
Puts
$4.76M
Net Calls
-$1.07M
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$30.1K +$7.17K +1,306 +25%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$25.1K
CG
103
Cutler Group
California
$25K -$17.1K -3,110 -38%
CUAMC
104
China Universal Asset Management Company
China
$20.6K +$1.75K +318 +8%
ASN
105
Advisory Services Network
Georgia
$16.2K +$17.6K +3,200 New
ZIG
106
Zullo Investment Group
Pennsylvania
$10.1K
BAM
107
Belpointe Asset Management
Nevada
$10.1K +$11K +2,000 New
Simplex Trading
108
Simplex Trading
Illinois
$10K -$292K -53,262 -96%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$8K +$697 +127 +9%
WAM
110
Worth Asset Management
Texas
$7.86K
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$7K
IFAM
112
Institutional & Family Asset Management
Colorado
$6.59K
US Bancorp
113
US Bancorp
Minnesota
$5.76K +$4.46K +812 +251%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$5.07K
LC
115
Lindbrook Capital
California
$5.07K +$5.49K +1,000 New
AF
116
Advisornet Financial
Minnesota
$3.82K +$22 +4 +0.5%
AAP
117
Arax Advisory Partners
Colorado
$3.04K
BFEC
118
Benjamin F. Edwards & Company
Missouri
$3K +$2.75K +500 New
ATC
119
Adirondack Trust Company
New York
$2.28K
CTA
120
Colonial Trust Advisors
South Carolina
$2.15K +$2.33K +425 New
SWM
121
Spire Wealth Management
Virginia
$2K
PA
122
PSI Advisors
Florida
$1.77K
QC
123
Quent Capital
New York
$1.59K +$1.72K +313 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1K -$27.7K -5,043 -98%
HNWAG
125
High Net Worth Advisory Group
Florida
$634

IBRX Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q4 2022, worth a combined $256M — up 31% from $196M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IBRX positions and 11 closed out — a net gain of 15 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $41.8M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $3.37M sold.

  • 139 institutional investors held ImmunityBio (IBRX) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $256M of ImmunityBio stock for Q4 2022, up 31% quarter-over-quarter.
  • 26 funds opened new ImmunityBio positions in Q4 2022 and 11 closed out, a net change of +15 holders.
  • The largest ImmunityBio buyer in Q4 2022 was CVI Holdings, an estimated $41.8M added.
  • The largest ImmunityBio seller in Q4 2022 was D.E. Shaw & Co, an estimated $3.37M sold.

Based on aggregated 13F filings for Q4 2022.