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ImmunityBio
IBRX

Overview Fund Activity

125 hedge funds and large institutions have $390M invested in ImmunityBio in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 17 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
62
Reduced
17
Closed
27
Calls
$8.17M
Puts
$19.9M
Net Calls
-$11.7M
Net Calls Change
+$15M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$79.4M
2
State Street
State Street
Massachusetts
$59.9M
3
BlackRock
BlackRock
New York
$75.3M
4
Northern Trust
Northern Trust
Illinois
$19.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$21M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
2
HF
HRT Financial
New York
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$35K
4
Rafferty Asset Management
Rafferty Asset Management
New York
$5.97M
5
LPL Financial
LPL Financial
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
– -$2.23M -93,764 Closed
LPL Financial
127
LPL Financial
California
– -$1.52M -64,205 Closed
California Public Employees Retirement System
128
California Public Employees Retirement System
California
– -$1.52M -64,100 Closed
Blackstone Inc
129
Blackstone Inc
New York
– -$1.38M -58,009 Closed
WAS
130
Wealth Advisory Solutions
Indiana
– -$974K -40,000 Closed
Creative Planning
131
Creative Planning
Kansas
– -$898K -37,811 Closed
Wolverine Trading
132
Wolverine Trading
Illinois
– -$870K -36,650 Closed
ECM
133
ExodusPoint Capital Management
New York
– -$838K -35,312 Closed
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
– -$610K -32,648 Closed
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
– -$746K -31,444 Closed
PAM
136
Panagora Asset Management
Massachusetts
– -$654K -27,544 Closed
VF
137
Virtu Financial
New York
– -$527K -22,195 Closed
PMAM
138
Penn Mutual Asset Management
Pennsylvania
– -$508K -21,416 Closed
E
139
Ergoteles
New York
– -$456K -19,200 Closed
SWMG
140
Strategic Wealth Management Group
Maryland
– -$378K -15,926 Closed
WANY
141
Wealthspire Advisors (New York)
New York
– -$378K -15,926 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$260K -10,956 Closed
Group One Trading
143
Group One Trading
Illinois
– -$250K -10,544 Closed
CBA
144
Coastal Bridge Advisors
Connecticut
– -$226K -9,500 Closed
Pacer Advisors
145
Pacer Advisors
Pennsylvania
– -$38K -1,618 Closed
SFS
146
Sowell Financial Services
Arkansas
– -$11K -695 Closed
SMG
147
Spectrum Management Group
Indiana
– -$16K -668 Closed
BA
148
Bellwether Advisors
Nebraska
– -$10K -462 Closed
CG
149
Cutler Group
California
– -$7K -316 Closed
IA
150
IFP Advisors
Florida
– -$5K -200 Closed
3 4 5
6
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