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ImmunityBio
IBRX

Overview Fund Activity

116 hedge funds and large institutions have $109M invested in ImmunityBio in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-29
Holders Change %
-20%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
23
Closed
44
Calls
$10.5M
Puts
$8.69M
Net Calls
+$1.86M
Net Calls Change
+$1.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.59M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$2.18M
5
Northern Trust
5
Northern Trust
Illinois
$3.23M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$59.9K
3
Cerity Partners
3
Cerity Partners
New York
$0
4
SSWM
4
Sheets Smith Wealth Management
North Carolina
$748K
5
TCM
5
Tang Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
101
Advisornet Financial
Minnesota
$2.09K – – –
AAP
102
Arax Advisory Partners
Colorado
$1.67K – – –
QC
103
Quent Capital
New York
$1.22K +$97 +35 +9%
CTA
104
Colonial Trust Advisors
South Carolina
$1.18K – – –
SWM
105
Spire Wealth Management
Virginia
$1.17K – – –
SPIA
106
Steward Partners Investment Advisory
New York
$1.11K +$1.11K +400 New
BFEC
107
Benjamin F. Edwards & Company
Missouri
$1K – – –
CG
108
Cutler Group
California
$1K – – –
ATC
109
Adirondack Trust Company
New York
$990 – – –
PA
110
PSI Advisors
Florida
$973 – – –
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$826 +$826 +297 New
NA
112
NewEdge Advisors
Louisiana
$695 – – –
BWM
113
BerganKDV Wealth Management
Minnesota
$320 – – –
CBT
114
Central Bank & Trust
Kentucky
$221 – – –
FGAM
115
Financial Gravity Asset Management
Texas
$26 +$26 +3 New
AC
116
Armistice Capital
New York
– -$10.5M -5,795,927 Closed
TCM
117
Tang Capital Management
California
– -$1.99M -1,095,795 Closed
Millennium Management
118
Millennium Management
New York
– -$948K -520,831 Closed
Squarepoint
119
Squarepoint
New York
– -$877K -481,915 Closed
OQS
120
Occudo Quantitative Strategies
Florida
– -$726K -399,046 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– -$445K -244,721 Closed
Marshall Wace
122
Marshall Wace
United Kingdom
– -$427K -234,441 Closed
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
– -$358K -196,436 Closed
First Trust Advisors
124
First Trust Advisors
Illinois
– -$283K -155,497 Closed
Group One Trading
125
Group One Trading
Illinois
– -$279K -153,089 Closed
3 4
5
6 7