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ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $196M invested in ImmunityBio in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% 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
18
Increased
50
Reduced
26
Closed
23
Calls
$3.07M
Puts
$3.79M
Net Calls
-$722K
Net Calls Change
-$627K

Top Buyers

1
State Street
State Street
Massachusetts
$33M
2
Vanguard Group
Vanguard Group
Pennsylvania
$40.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.77M
4
Citigroup
Citigroup
New York
$1.86M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$9.55M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.98M
2
Morgan Stanley
Morgan Stanley
New York
$3.19M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$2.72M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
– -$316K -84,884 Closed
SFFS
127
Stonehage Fleming Financial Services
Jersey
– -$223K -60,000 Closed
HF
128
HRT Financial
New York
– -$203K -54,717 Closed
GH
129
GAM Holding
Switzerland
– -$202K -54,178 Closed
BCM
130
Bayesian Capital Management
New York
– -$176K -47,400 Closed
CIC
131
Cornercap Investment Counsel
Georgia
– -$150K -40,417 Closed
DU
132
Delphia (USA)
Ontario, Canada
– -$118K -31,709 Closed
CC
133
Corton Capital
Ontario, Canada
– -$108K -29,032 Closed
Squarepoint
134
Squarepoint
New York
– -$99K -26,500 Closed
CC
135
Centiva Capital
New York
– -$78K -21,076 Closed
YIH
136
Y-Intercept (HK)
Hong Kong
– -$72K -19,223 Closed
Two Sigma Advisers
137
Two Sigma Advisers
New York
– -$57K -15,200 Closed
PHK
138
Point72 Hong Kong
Hong Kong
– -$55K -14,782 Closed
Victory Capital Management
139
Victory Capital Management
Texas
– -$44K -11,741 Closed
SO
140
STRS Ohio
Ohio
– -$39K -10,600 Closed
IUHSA
141
Itau Unibanco Holding S.A.
Brazil
– -$36K -9,734 Closed
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
– -$7K -1,920 Closed
VRM
143
Vectors Research Management
New York
– -$4K -1,000 Closed
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