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ImmunityBio
IBRX

Overview Fund Activity

141 hedge funds and large institutions have $209M invested in ImmunityBio in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
47
Reduced
35
Closed
19
Calls
$2.96M
Puts
$7.39M
Net Calls
-$4.44M
Net Calls Change
+$3.53M

Top Buyers

1
State Street
State Street
Massachusetts
$37.8M
2
Rafferty Asset Management
Rafferty Asset Management
New York
$5.02M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.48M
4
Group One Trading
Group One Trading
Illinois
$1.46M
5
Millennium Management
Millennium Management
New York
$1.69M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$4.16M
2
BlackRock
BlackRock
New York
$32.5M
3
CAM
ClariVest Asset Management
California
$237K
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Citadel Advisors
Citadel Advisors
Florida
$183K
Name Holding Trade Value Shares
Change 		Shares
Change %
C
126
Covestor
United Kingdom
$1K +$1K +84 New
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +100 New
HNWAG
128
High Net Worth Advisory Group
Florida
$1K +$1K +125 New
QCG
129
Quadrant Capital Group
Ohio
$1K +$1K +145 New
CWP
130
Concord Wealth Partners
Virginia
$1K +$1K +173 New
RWA
131
RGT Wealth Advisors
Texas
$1K +$1K +200 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253 +$7 +1,155 +3%
Koshinski Asset Management
133
Koshinski Asset Management
Illinois
$249 – – –
VRS
134
Virginia Retirement Systems
Virginia
$82 +$82 +13,500 New
Voloridge Investment Management
135
Voloridge Investment Management
Florida
– -$974K -100,022 Closed
GT
136
Glenmede Trust
Pennsylvania
– -$651K -66,945 Closed
WPA
137
Winning Points Advisors
Florida
– -$428K -43,958 Closed
Ameriprise
138
Ameriprise
Minnesota
– -$269K -27,615 Closed
Franklin Resources
139
Franklin Resources
California
– -$190K -19,500 Closed
VPIM
140
Vanguard Personalized Indexing Management
California
– -$150K -15,446 Closed
PRC
141
Pearl River Capital
Michigan
– -$148K -15,195 Closed
OC
142
Oppenheimer & Co
New York
– -$143K -14,720 Closed
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
– -$128K -13,169 Closed
QP
144
Quilter Plc
United Kingdom
– -$128K -13,116 Closed
PCM
145
Penserra Capital Management
California
– -$87K -8,950 Closed
Bank Julius Baer & Co
146
Bank Julius Baer & Co
Switzerland
– -$15K -1,500 Closed
OSAM
147
O'Shaughnessy Asset Management
Connecticut
– -$14K -1,396 Closed
HI
148
Harbour Investments
Wisconsin
– -$13K -1,301 Closed
GG
149
Gleason Group
Kentucky
– -$10K -1,000 Closed
OIA
150
Optimum Investment Advisors
Illinois
– -$3K -300 Closed
3 4 5
6
7