ImmunityBio
IBRX
241 hedge funds and large institutions have $328M invested in ImmunityBio in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 37 reducing their positions, and 27 closing their positions.
178% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 37
126% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 27
37% more capital invested
Capital invested by funds: $239M → $328M (+$88.5M)
15% more funds holding
Funds holding: 210 → 241 (+31)
4.74% more ownership
Funds ownership: 9.33% → 14.07% (+4.7%)
3% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$22.1M |
| 2 |
AC
Armistice Capital
New York
|
+$20.9M |
| 3 |
Jane Street
New York
|
+$20.4M |
| 4 |
BlackRock
New York
|
+$12M |
| 5 |
AC
AlphaCore Capital
La Jolla,
California
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.56M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$1.53M |
| 3 |
HF
HRT Financial
New York
|
-$715K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$666K |
| 5 |
Citigroup
New York
|
-$612K |
IBRX Hedge Fund Activity: Q2 2025 in Review
241 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q2 2025, worth a combined $328M — up 37% from $239M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new IBRX positions and 27 closed out — a net gain of 34 holders — while 103 added to existing stakes and 37 trimmed.
The largest buyer was Bank of America, adding an estimated $22.1M. The largest seller was Verition Fund Management, cutting an estimated $1.56M.
- 241 institutional investors held ImmunityBio (IBRX) as of Q2 2025, up from 210 in Q1 2025.
- Funds reported $328M of ImmunityBio stock for Q2 2025, up 37% quarter-over-quarter.
- 61 funds opened new ImmunityBio positions in Q2 2025 and 27 closed out, a net change of +34 holders.
- The largest ImmunityBio buyer in Q2 2025 was Bank of America, an estimated $22.1M added.
- The largest ImmunityBio seller in Q2 2025 was Verition Fund Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2025.