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ImmunityBio
IBRX

Overview Fund Activity

145 hedge funds and large institutions have $89.2M invested in ImmunityBio in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
40
Reduced
42
Closed
26
Calls
$1.32M
Puts
$1.27M
Net Calls
+$56K
Net Calls Change
+$1.12M

Top Buyers

1
AC
Armistice Capital
New York
$10.5M
2
Cerity Partners
Cerity Partners
New York
$5.07M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$4.41M
4
TCM
Tang Capital Management
California
$1.99M
5
Millennium Management
Millennium Management
New York
$948K

Top Sellers

1
CH
CVI Holdings
Delaware
$0
2
State Street
State Street
Massachusetts
$4.82M
3
Rafferty Asset Management
Rafferty Asset Management
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$132K
5
Goldman Sachs
Goldman Sachs
New York
$643K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$2.23K +$158 +87 +8%
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$1.82K – – –
ASN
128
Advisory Services Network
Georgia
$1.46K -$4.37K -2,400 -75%
AF
129
Advisornet Financial
Minnesota
$1.37K -$7 -4 -0.5%
AAP
130
Arax Advisory Partners
Colorado
$1.09K – – –
CG
131
Cutler Group
California
$1K -$6.76K -4,394 -87%
BFEC
132
Benjamin F. Edwards & Company
Missouri
$1K – – –
ATC
133
Adirondack Trust Company
New York
$814 – – –
CTA
134
Colonial Trust Advisors
South Carolina
$774 – – –
SWM
135
Spire Wealth Management
Virginia
$768 – – –
QC
136
Quent Capital
New York
$732 +$162 +89 +28%
PA
137
PSI Advisors
Florida
$637 – – –
NA
138
NewEdge Advisors
Louisiana
$455 – – –
BWM
139
BerganKDV Wealth Management
Minnesota
$210 – – –
CBT
140
Central Bank & Trust
Kentucky
$144 – – –
DFCM
141
Dark Forest Capital Management
Puerto Rico
$46 +$46 +25 New
SC
142
Schubert & Co
Texas
$10 -$12 -6 -55%
SIC
143
SJS Investment Consulting
Ohio
$6 -$2 -1 -25%
DI
144
Disciplined Investments
Oklahoma
$2 -$8 -4 -80%
CH
145
CVI Holdings
Delaware
– -$38.6M -7,609,166 Closed
Rafferty Asset Management
146
Rafferty Asset Management
New York
– -$2.39M -471,523 Closed
PI
147
Putnam Investments
Massachusetts
– -$872K -171,939 Closed
CAM
148
ClariVest Asset Management
California
– -$454K -89,642 Closed
Ameriprise
149
Ameriprise
Minnesota
– -$345K -67,995 Closed
XT
150
XTX Topco
Cayman Islands
– -$196K -38,589 Closed
3 4 5
6
7