IBRX icon

ImmunityBio
IBRX

Overview Fund Activity

116 hedge funds and large institutions have $109M invested in ImmunityBio in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-29
Holders Change %
-20%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
23
Closed
44
Calls
$10.5M
Puts
$8.69M
Net Calls
+$1.86M
Net Calls Change
+$1.8M

Top Buyers

1
BlackRock
BlackRock
New York
$26.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$28.7M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$7.59M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$2.18M
5
Northern Trust
Northern Trust
Illinois
$3.23M

Top Sellers

1
AC
Armistice Capital
New York
$0
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$59.9K
3
Cerity Partners
Cerity Partners
New York
$0
4
SSWM
Sheets Smith Wealth Management
North Carolina
$748K
5
TCM
Tang Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
– -$277K -152,355 Closed
Simplex Trading
127
Simplex Trading
Illinois
– -$199K -109,766 Closed
PA
128
Pinnacle Associates
New York
– -$196K -107,775 Closed
VIA
129
Vident Investment Advisory
Georgia
– -$195K -107,144 Closed
Point72 Asset Management
130
Point72 Asset Management
Connecticut
– -$194K -106,340 Closed
PWMAG
131
Pinnacle Wealth Management Advisory Group
New Jersey
– -$187K -102,740 Closed
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
– -$196K -101,469 Closed
SSA
133
Schonfeld Strategic Advisors
New York
– -$144K -79,100 Closed
HF
134
HRT Financial
New York
– -$127K -69,888 Closed
CC
135
Centiva Capital
New York
– -$94.1K -51,692 Closed
SG Americas Securities
136
SG Americas Securities
New York
– -$93K -51,013 Closed
MIH
137
Meitav Investment House
Israel
– -$122K -43,429 Closed
YIH
138
Y-Intercept (HK)
Hong Kong
– -$71.4K -39,242 Closed
JFG
139
Jefferies Financial Group
New York
– -$63.7K -35,000 Closed
MCC
140
Money Concepts Capital
Florida
– -$56.2K -30,889 Closed
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
– -$45.1K -24,796 Closed
MAM
142
Meeder Asset Management
Ohio
– -$37.2K -20,452 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$35K -19,435 Closed
I
144
InceptionR
California
– -$33.3K -18,302 Closed
PMEF
145
Point72 Middle East FZE
United Arab Emirates
– -$28.2K -15,503 Closed
Verition Fund Management
146
Verition Fund Management
Connecticut
– -$24.8K -13,625 Closed
AWM
147
Apollon Wealth Management
South Carolina
– -$24.8K -13,600 Closed
Belvedere Trading
148
Belvedere Trading
Illinois
– -$21.6K -11,846 Closed
TSS
149
Two Sigma Securities
New York
– -$21.3K -11,678 Closed
ECM
150
ExodusPoint Capital Management
New York
– -$19K -10,262 Closed
3 4 5
6
7