IBRX icon

ImmunityBio
IBRX

Overview Fund Activity

200 hedge funds and large institutions have $212M invested in ImmunityBio in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+20
Holders Change %
+11.11%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
71
Reduced
41
Closed
20
Calls
$8.21M
Puts
$9.86M
Net Calls
-$1.65M
Net Calls Change
-$9.41M

Top Buyers

1
WP
1
Woodline Partners
California
$8.81M
2
CAM
2
Cormorant Asset Management
Massachusetts
$7.68M
3
TCM
3
Tang Capital Management
California
$7.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.3M
5
BlackRock
5
BlackRock
New York
$34.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$667K
2
UBS AM
2
UBS AM
Illinois
$670K
3
Millennium Management
3
Millennium Management
New York
$599K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$428K
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
101
Fox Run Management
Connecticut
$85.8K 33,504 +33,504 New
WC
102
Wexford Capital
Florida
$84.8K 33,113 +33,113 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$83K 32,418 +12,500 +63%
TCM
104
Traynor Capital Management
Pennsylvania
$80.9K 31,600 +1,110 +4%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$79K 30,853 -586 -2%
HighTower Advisors
106
HighTower Advisors
Illinois
$77K 30,095 -6,517 -18%
CC
107
Courier Capital
New York
$76.8K 30,000 – –
KPWS
108
Kestra Private Wealth Services
Texas
$76.3K 29,809 -2,900 -9%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$74K 28,955 +8,380 +41%
Two Sigma Investments
110
Two Sigma Investments
New York
$72.5K 28,317 +28,317 New
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$71.6K 27,966 +16,954 +154%
BPA
112
Beacon Pointe Advisors
California
$66.7K 26,042 – –
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$64.6K 23,221 -1,971 -8%
DFCM
114
Dark Forest Capital Management
Puerto Rico
$64.4K 25,144 +25,144 New
Vontobel Holding
115
Vontobel Holding
Switzerland
$61.4K 24,000 – –
SS
116
SBI Securities
Japan
$58.1K 22,677 +22,677 New
KK
117
KLP Kapitalforvaltning
Norway
$56.6K 22,100 +22,100 New
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$55.2K 21,556 – –
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$52.6K 20,539 +1,102 +6%
CF
120
Copperwynd Financial
Arizona
$51.4K 20,087 +10,000 +99%
CCM
121
Carlson Capital Management
Minnesota
$51.2K 20,000 +1,000 +5%
FAN
122
Financial Advisors Network
California
$51.2K 20,000 +20,000 New
Victory Capital Management
123
Victory Capital Management
Texas
$50.6K 19,768 +8 +0%
MA
124
Mutual Advisors
Nebraska
$49.2K 16,200 +16,200 New
Creative Planning
125
Creative Planning
Kansas
$47.9K 18,716 +18,716 New
3 4
5
6 7