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ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $381M invested in ImmunityBio in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
38
Reduced
32
Closed
20
Calls
$24M
Puts
$50.7M
Net Calls
-$26.7M
Net Calls Change
-$12.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$55.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.8M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$12.5M
4
HP
4
Harbourvest Partners
Massachusetts
$8.24M
5
BlackRock
5
BlackRock
New York
$84.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$254K
2
Group One Trading
2
Group One Trading
Illinois
$250K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.96M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
– -$1.5M -112,537 Closed
RJA
127
Raymond James & Associates
Florida
– -$828K -62,125 Closed
NCM
128
Nantahala Capital Management
Connecticut
– -$703K -52,771 Closed
AQR Capital Management
129
AQR Capital Management
Connecticut
– -$604K -45,338 Closed
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
– -$540K -41,000 Closed
Barclays
131
Barclays
United Kingdom
– -$503K -37,686 Closed
QI
132
QS Investors
New York
– -$266K -19,950 Closed
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
– -$260K -19,500 Closed
Nomura Holdings
134
Nomura Holdings
Japan
– -$179K -13,409 Closed
AFM
135
Anson Funds Management
Texas
– -$133K -10,000 Closed
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
– -$97K -7,300 Closed
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
– -$83.4K -6,256 Closed
NSIM
138
North Star Investment Management
Illinois
– -$67K -5,000 Closed
Canada Life
139
Canada Life
Manitoba, Canada
– -$27K -2,052 Closed
FIA
140
FNY Investment Advisers
New York
– -$13K -1,000 Closed
DTIM
141
Danda Trouve Investment Management
Kansas
– -$4K -300 Closed
CFD
142
Creative Financial Designs
Indiana
– -$2K -120 Closed
IA
143
Inspire Advisors
Idaho
– -$1K -63 Closed
AAMU
144
Amundi Asset Management US
Massachusetts
– -$1K -39 Closed
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