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ImmunityBio
IBRX

Overview Fund Activity

146 hedge funds and large institutions have $292M invested in ImmunityBio in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+16
Holders Change %
+12.31%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
30
Increased
57
Reduced
28
Closed
13
Calls
$14.5M
Puts
$5.13M
Net Calls
+$9.38M
Net Calls Change
+$9.57M

Top Buyers

1
State Street
1
State Street
Massachusetts
$47.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.42M
3
Jane Street
3
Jane Street
New York
$4.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.02M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.71M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.9M
2
AC
2
Armistice Capital
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$934K
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIP
101
WealthCare Investment Partners
Rhode Island
$73.8K 16,510 – –
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$70.3K 14,000 – –
AIP
103
Ameritas Investment Partners
Nebraska
$68.9K 13,724 +2,852 +26%
IWC
104
Integrated Wealth Concepts
Massachusetts
$67.8K 13,508 – –
PCMC
105
Planning Capital Management Corporation
Pennsylvania
$67K 13,342 +13,342 New
LA
106
Legacy Advisors
Pennsylvania
$62.8K 12,500 – –
AC
107
AXQ Capital
New Jersey
$62.2K 12,400 +12,400 New
RJFSA
108
Raymond James Financial Services Advisors
Florida
$61.3K 12,206 +250 +2%
FIM
109
Freedom Investment Management
Connecticut
$56.1K 11,183 -226 -2%
GAM
110
Gotham Asset Management
New York
$54.2K 10,788 +10,788 New
CC
111
Callan Capital
California
$53K 10,555 – –
PAG
112
Private Advisor Group
New Jersey
$52.7K 10,500 +10,500 New
SPS
113
Susquehanna Portfolio Strategies
Pennsylvania
$52.2K 10,392 +10,392 New
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$51K 10,185 +10,185 New
GC
115
Grimes & Company
Massachusetts
$50.2K 10,000 – –
TRCT
116
Tower Research Capital (TRC)
New York
$47.2K 9,393 +2,844 +43%
MM
117
Meridian Management
Arkansas
$45.8K 10,000 +10,000 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$38.6K 7,682 +1,622 +27%
Lazard Asset Management
119
Lazard Asset Management
New York
$31K 6,426 +259 +4%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$14K 2,730 +1,120 +70%
ASN
121
Advisory Services Network
Georgia
$12.6K 2,506 +2,506 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$10.2K 2,034 -7,966 -80%
IFAM
123
Institutional & Family Asset Management
Colorado
$10K 2,000 – –
QC
124
Quent Capital
New York
$9.16K 1,824 -5 -0.3%
MC
125
Mayo Clinic
Minnesota
$7.04K 1,403 +1,403 New
3 4
5
6 7