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ImmunityBio
IBRX

Overview Fund Activity

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
Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.24%
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

Top Buyers

1
CH
CVI Holdings
Delaware
$38.6M
2
SSWM
Sheets Smith Wealth Management
North Carolina
$7.83M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.55M
4
BlackRock
BlackRock
New York
$35.6M
5
Goldman Sachs
Goldman Sachs
New York
$5.84M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$776K
3
Millennium Management
Millennium Management
New York
$0
4
OIM
Oracle Investment Management
Connecticut
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
126
BerganKDV Wealth Management
Minnesota
$583 – – –
CBT
127
Central Bank & Trust
Kentucky
$405 – – –
TWA
128
TCI Wealth Advisors
Arizona
$264 +$10 +2 +4%
EI
129
Ellevest Inc
New York
$127 +$127 +25 New
JWA
130
JFS Wealth Advisors
Pennsylvania
$76 +$76 +15 New
SC
131
Schubert & Co
Texas
$56 +$56 +11 New
NSIM
132
North Star Investment Management
Illinois
$51 – – –
DI
133
Disciplined Investments
Oklahoma
$25 +$25 +5 New
SIC
134
SJS Investment Consulting
Ohio
$20 +$20 +4 New
FGAM
135
Financial Gravity Asset Management
Texas
$5 +$5 +5 New
NA
136
NewEdge Advisors
Louisiana
$1 +$1 +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
– -$1K -275 Closed
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