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ImmunityBio
IBRX

Overview Fund Activity

146 hedge funds and large institutions have $292M invested in ImmunityBio in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+16
Holders Change %
+12.31%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
30
Increased
57
Reduced
28
Closed
13
Calls
$14.5M
Puts
$5.13M
Net Calls
+$9.38M
Net Calls Change
+$9.57M

Top Buyers

1
State Street
1
State Street
Massachusetts
$47.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.42M
3
Jane Street
3
Jane Street
New York
$4.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.02M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.71M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.9M
2
AC
2
Armistice Capital
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$934K
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
126
West Oak Capital
California
$6K – – –
CTC
127
Central Trust Company
Missouri
$5.02K +$5.02K +1,000 New
AW
128
Avion Wealth
Texas
$5K +$1.64K +341 +49%
AF
129
Advisornet Financial
Minnesota
$3.77K – – –
EWA
130
EverSource Wealth Advisors
Alabama
$3.63K +$3.63K +723 New
GRP
131
Global Retirement Partners
California
$3.51K – – –
AAP
132
Arax Advisory Partners
Colorado
$3.01K – – –
BFEC
133
Benjamin F. Edwards & Company
Missouri
$3K – – –
WWM
134
Wolff Wiese Magana
California
$2.51K – – –
CTA
135
Colonial Trust Advisors
South Carolina
$2.13K – – –
ATC
136
Adirondack Trust Company
New York
$2.13K – – –
SPIA
137
Steward Partners Investment Advisory
New York
$2.01K – – –
PA
138
PSI Advisors
Florida
$1.76K – – –
SWM
139
Spire Wealth Management
Virginia
$1.52K – – –
MIA
140
MeadowBrook Investment Advisors
Michigan
$1K +$1K +200 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$989 -$316 -63 -24%
CBT
142
Central Bank & Trust
Kentucky
$400 – – –
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$351 -$817 -163 -70%
FGAM
144
Financial Gravity Asset Management
Texas
$18 +$9 +2 +100%
AC
145
Armistice Capital
New York
– -$5.87M -3,476,000 Closed
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
– -$1.07M -699,300 Closed
Group One Trading
147
Group One Trading
Illinois
– -$755K -446,743 Closed
CH
148
CVI Holdings
Delaware
– -$383K -226,916 Closed
SFFS
149
Stonehage Fleming Financial Services
Jersey
– -$144K -85,000 Closed
Verition Fund Management
150
Verition Fund Management
Connecticut
– -$143K -84,770 Closed
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