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ImmunityBio
IBRX

Overview Fund Activity

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
Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.24%
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

Top Buyers

1
CH
1
CVI Holdings
Delaware
$38.6M
2
SSWM
2
Sheets Smith Wealth Management
North Carolina
$7.83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.55M
4
BlackRock
4
BlackRock
New York
$35.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.84M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$776K
3
Millennium Management
3
Millennium Management
New York
$0
4
OIM
4
Oracle Investment Management
Connecticut
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$30.1K +$6.01K +1,306 +25%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$25.1K – – –
CG
103
Cutler Group
California
$25K -$15.4K -3,110 -38%
CUAMC
104
China Universal Asset Management Company
China
$20.6K +$1.61K +318 +8%
ASN
105
Advisory Services Network
Georgia
$16.2K +$16.2K +3,200 New
ZIG
106
Zullo Investment Group
Pennsylvania
$10.1K – – –
BAM
107
Belpointe Asset Management
Nevada
$10.1K +$10.1K +2,000 New
Simplex Trading
108
Simplex Trading
Illinois
$10K -$268K -53,262 -96%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$8K +$631 +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 +$4.12K +812 +251%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$5.07K – – –
LC
115
Lindbrook Capital
California
$5.07K +$5.07K +1,000 New
AF
116
Advisornet Financial
Minnesota
$3.82K +$20 +4 +0.5%
AAP
117
Arax Advisory Partners
Colorado
$3.04K – – –
BFEC
118
Benjamin F. Edwards & Company
Missouri
$3K +$3K +500 New
ATC
119
Adirondack Trust Company
New York
$2.28K – – –
CTA
120
Colonial Trust Advisors
South Carolina
$2.16K +$2.16K +425 New
SWM
121
Spire Wealth Management
Virginia
$2K – – –
PA
122
PSI Advisors
Florida
$1.78K – – –
QC
123
Quent Capital
New York
$1.59K +$1.59K +313 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1K -$43.1K -5,043 -98%
HNWAG
125
High Net Worth Advisory Group
Florida
$634 – – –
2 3 4
5
6