We are live on ! Find out more
IBRX icon

ImmunityBio

139 hedge funds and large institutions have $256M invested in ImmunityBio in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more capital invested

Capital invested by funds: $196M → $256M (+$60M)

10% more funds holding

Funds holding: 126139 (+13)

2.34% more ownership

Funds ownership: 9.87%12.21% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

22% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $4.76M

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
43
Reduced
42
Closed
11
Calls
$3.69M
Puts
$4.76M
Net Calls
-$1.07M
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
126
BerganKDV Wealth Management
Minnesota
$583
CBT
127
Central Bank & Trust
Kentucky
$405
TWA
128
TCI Wealth Advisors
Arizona
$264 +$11 +2 +4%
EI
129
Ellevest Inc
New York
$127 +$137 +25 New
JWA
130
JFS Wealth Advisors
Pennsylvania
$76 +$82 +15 New
SC
131
Schubert & Co
Texas
$56 +$60 +11 New
NSIM
132
North Star Investment Management
Illinois
$51
DI
133
Disciplined Investments
Oklahoma
$25 +$27 +5 New
SIC
134
SJS Investment Consulting
Ohio
$20 +$22 +4 New
FGAM
135
Financial Gravity Asset Management
Texas
$5 +$27 +5 New
NA
136
NewEdge Advisors
Louisiana
$1 +$1.37K +250 New
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
-$3.37M -678,504 Closed
Millennium Management
138
Millennium Management
New York
-$1.98M -399,271 Closed
OIM
139
Oracle Investment Management
Connecticut
-$1.57M -315,322 Closed
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
-$737K -148,282 Closed
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
-$287K -57,690 Closed
Man Group
142
Man Group
United Kingdom
-$112K -22,600 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
-$103K -20,700 Closed
QT
144
Quantbot Technologies
New York
-$61K -12,424 Closed
S
145
SignatureFD
Georgia
-$19K -3,845 Closed
WOC
146
West Oak Capital
California
-$7K -1,500 Closed
PA
147
Parallel Advisors
California
-$1.51K -275 Closed
CAL
148
Capital Advisors Ltd
Ohio
-$373 -68 -92%
C
149
Covestor
United Kingdom
-$11 -2 -4%
SFG
150
Steward Financial Group
Texas
+$33 +6 New

IBRX Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q4 2022, worth a combined $256M — up 31% from $196M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IBRX positions and 11 closed out — a net gain of 15 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $41.8M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $3.37M sold.

  • 139 institutional investors held ImmunityBio (IBRX) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $256M of ImmunityBio stock for Q4 2022, up 31% quarter-over-quarter.
  • 26 funds opened new ImmunityBio positions in Q4 2022 and 11 closed out, a net change of +15 holders.
  • The largest ImmunityBio buyer in Q4 2022 was CVI Holdings, an estimated $41.8M added.
  • The largest ImmunityBio seller in Q4 2022 was D.E. Shaw & Co, an estimated $3.37M sold.

Based on aggregated 13F filings for Q4 2022.