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ImmunityBio
IBRX

Overview Fund Activity

130 hedge funds and large institutions have $84.1M invested in ImmunityBio in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
33
Reduced
30
Closed
11
Calls
$4.51M
Puts
$4.7M
Net Calls
-$190K
Net Calls Change
-$2.05M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.8M
2
AC
2
Armistice Capital
New York
$5.87M
3
BlackRock
3
BlackRock
New York
$18.3M
4
CS
4
Credit Suisse
Switzerland
$2.59M
5
Group One Trading
5
Group One Trading
Illinois
$755K

Top Sellers

1
DFCM
1
Dark Forest Capital Management
Puerto Rico
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Jane Street
3
Jane Street
New York
$0
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.07M
5
State Street
5
State Street
Massachusetts
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Grimes & Company
Massachusetts
$16.9K – – –
Simplex Trading
102
Simplex Trading
Illinois
$15K +$15K +8,883 New
TRCT
103
Tower Research Capital (TRC)
New York
$11.1K -$12.4K -7,320 -53%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$10.2K – – –
Citigroup
105
Citigroup
New York
$10.2K -$63.3K -37,482 -86%
Lazard Asset Management
106
Lazard Asset Management
New York
$10K +$435 +268 +5%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$4.91K – – –
IFAM
108
Institutional & Family Asset Management
Colorado
$3.38K – – –
QC
109
Quent Capital
New York
$3.09K +$2.35K +1,392 +319%
WOC
110
West Oak Capital
California
$3K – – –
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$3K – – –
US Bancorp
112
US Bancorp
Minnesota
$2.89K – – –
PA
113
Parallel Advisors
California
$1.69K +$1.69K +1,000 New
GRP
114
Global Retirement Partners
California
$1.29K – – –
AF
115
Advisornet Financial
Minnesota
$1.27K – – –
AAP
116
Arax Advisory Partners
Colorado
$1.01K – – –
BFEC
117
Benjamin F. Edwards & Company
Missouri
$1K – – –
CG
118
Cutler Group
California
$1K – – –
AW
119
Avion Wealth
Texas
$1K +$1K +696 New
WWM
120
Wolff Wiese Magana
California
$845 +$845 +500 New
ATC
121
Adirondack Trust Company
New York
$760 – – –
CTA
122
Colonial Trust Advisors
South Carolina
$718 – – –
SWM
123
Spire Wealth Management
Virginia
$713 – – –
SPIA
124
Steward Partners Investment Advisory
New York
$676 – – –
PA
125
PSI Advisors
Florida
$592 – – –
2 3 4
5
6