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ImmunityBio
IBRX

Overview Fund Activity

208 hedge funds and large institutions have $239M invested in ImmunityBio in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
74
Reduced
41
Closed
32
Calls
$7.5M
Puts
$13.2M
Net Calls
-$5.68M
Net Calls Change
-$4.04M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.2M
2
Citigroup
2
Citigroup
New York
$8.17M
3
Group One Trading
3
Group One Trading
Illinois
$4.05M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.49M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.9M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.7M
4
PA
4
Perceptive Advisors
New York
$0
5
ACM
5
Altium Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
101
Kestra Private Wealth Services
Texas
$89.7K – – –
BPA
102
Beacon Pointe Advisors
California
$78.4K – – –
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$76.7K +$3.8K +1,211 +5%
CM
104
Caption Management
Oklahoma
$75.3K +$75.3K +25,000 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$73K +$73K +24,253 New
Two Sigma Investments
106
Two Sigma Investments
New York
$71.6K -$13.6K -4,517 -16%
CAG
107
Crestwood Advisors Group
Massachusetts
$66.8K +$18.1K +6,000 +37%
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$64.9K – – –
SFA
109
Sequoia Financial Advisors
Ohio
$60.4K +$60.4K +20,067 New
WA
110
Waverly Advisors
Alabama
$60K +$15.5K +5,162 +35%
Jones Financial Companies
111
Jones Financial Companies
Missouri
$57.7K +$40.7K +12,966 +239%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$54K +$54K +17,950 New
GFM
113
GF Fund Management
China
$53.7K +$9.67K +3,211 +22%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$52.7K -$52.7K -17,496 -50%
SPC
115
Sigma Planning Corp
Michigan
$51.2K – – –
AA
116
Aire Advisors
California
$50.5K +$6.02K +2,000 +14%
Vontobel Holding
117
Vontobel Holding
Switzerland
$48.2K -$24.1K -8,000 -33%
MAS
118
Meeder Advisory Services
Ohio
$48.1K +$48.1K +15,984 New
VPIM
119
Vanguard Personalized Indexing Management
California
$45.3K -$5.09K -1,690 -10%
BFS
120
Bard Financial Services
Connecticut
$45.2K – – –
ACM
121
Aster Capital Management
United Arab Emirates
$44.3K +$37.7K +11,459 +572%
AC
122
AXQ Capital
New Jersey
$44.2K +$44.2K +14,674 New
CAM
123
CenterStar Asset Management
Illinois
$43.4K +$43.4K +14,400 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$42.8K +$4.52K +1,502 +12%
MA
125
Mutual Advisors
Nebraska
$42.3K – – –
3 4
5
6 7