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ImmunityBio
IBRX

Overview Fund Activity

180 hedge funds and large institutions have $256M invested in ImmunityBio in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
63
Reduced
41
Closed
31
Calls
$18.7M
Puts
$10.9M
Net Calls
+$7.77M
Net Calls Change
+$18.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.36M
3
Bank of America
3
Bank of America
North Carolina
$7.7M
4
Millennium Management
4
Millennium Management
New York
$4.15M
5
State Street
5
State Street
Massachusetts
$32.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$356K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$475K
3
CAC
3
Cowen and Company
New York
$0
4
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
$0
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$103K +$31.5K +8,743 +44%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$99K +$17.9K +4,545 +22%
BPA
103
Beacon Pointe Advisors
California
$96.9K – – –
CM
104
Caption Management
Oklahoma
$96.8K – – –
Vontobel Holding
105
Vontobel Holding
Switzerland
$89.3K – – –
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$80.2K – – –
RJFSA
107
Raymond James Financial Services Advisors
Florida
$79.2K +$16K +4,300 +25%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$77K +$8.98K +2,400 +13%
CFM
109
Catalyst Funds Management
Australia
$76.6K -$3.72K -1,000 -5%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$74K -$89.5K -24,100 -55%
Victory Capital Management
111
Victory Capital Management
Texas
$73.5K -$718 -193 -1%
CA
112
Continuum Advisory
Idaho
$73.2K -$24.3K -4,991 -25%
CIBC Asset Management
113
CIBC Asset Management
Ontario, Canada
$72.3K +$2.73K +733 +4%
CCM
114
Carlson Capital Management
Minnesota
$70.7K +$1.45K +390 +2%
IWC
115
Integrated Wealth Concepts
Massachusetts
$63.8K – – –
SPC
116
Sigma Planning Corp
Michigan
$63.2K -$2.96K -795 -4%
BFG
117
Bleakley Financial Group
New Jersey
$59.3K +$510 +137 +0.9%
WIP
118
WealthCare Investment Partners
Rhode Island
$57.6K – – –
BFS
119
Bard Financial Services
Connecticut
$55.8K – – –
AA
120
Aire Advisors
California
$54.9K – – –
PCMC
121
Planning Capital Management Corporation
Pennsylvania
$54.9K – – –
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$54K +$2.6K +700 +5%
VPIM
123
Vanguard Personalized Indexing Management
California
$51.8K -$7.21K -1,938 -12%
AIP
124
Ameritas Investment Partners
Nebraska
$51.1K – – –
VF
125
Virtu Financial
New York
$51K +$51K +13,608 New
3 4
5
6 7