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ImmunityBio

193 hedge funds and large institutions have $391M invested in ImmunityBio in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 21

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

17% more funds holding

Funds holding: 165193 (+28)

10% more capital invested

Capital invested by funds: $357M → $391M (+$34.1M)

0.91% less ownership

Funds ownership: 9.85%8.95% (-0.91%)

31% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $35.9M

Holders
193
Holders Change
+28
Holders Change %
+16.97%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
51
Increased
63
Reduced
46
Closed
21
Calls
$24.8M
Puts
$35.9M
Net Calls
-$11.1M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
126
Vanguard Personalized Indexing Management
California
$100K +$3.13K +474 +3%
BFG
127
Bleakley Financial Group
New Jersey
$99.9K +$32.9K +4,983 +46%
SW
128
Simplicity Wealth
New Jersey
$99.9K +$32.9K +4,983 +46%
BFS
129
Bard Financial Services
Connecticut
$94.8K
AIM
130
Aigen Investment Management
New York
$93.8K -$8.51K -1,290 -8%
AA
131
Aire Advisors
California
$93.3K +$7 +1 +0%
PCMC
132
Planning Capital Management Corporation
Pennsylvania
$93.3K +$9.33K +1,415 +11%
GAM
133
Gotham Asset Management
New York
$92.2K -$118K -17,932 -55%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$87K -$4.16K -631 -4%
NFG
135
Norris Financial Group
South Carolina
$86.9K +$18.1K +2,750 +25%
AIP
136
Ameritas Investment Partners
Nebraska
$86.7K
AG
137
Algert Global
California
$86K +$89.4K +13,560 New
CF
138
Copperwynd Financial
Arizona
$82.3K -$39.6K -6,008 -27%
AGM
139
Alpine Global Management
New York
$80.5K +$84K +12,734 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$80.2K -$94.9K -14,400 -57%
LA
141
Legacy Advisors
Pennsylvania
$79K
CC
142
Callan Capital
California
$76.2K +$9.89K +1,500 +14%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$74.3K -$48.7K -7,380 -39%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$73.8K +$6.59K +999 +9%
SW
145
SteelPeak Wealth
California
$70.8K -$98.9K -15,000 -57%
Ameriprise
146
Ameriprise
Minnesota
$70.5K -$25.4K -3,860 -26%
Walleye Capital
147
Walleye Capital
New York
$66.5K +$69.4K +10,522 New
SPS
148
Susquehanna Portfolio Strategies
Pennsylvania
$65.7K
FPAS
149
Focus Partners Advisor Solutions
Missouri
$65.2K +$68K +10,313 New
GC
150
Grimes & Company
Massachusetts
$63.2K

IBRX Hedge Fund Activity: Q2 2024 in Review

193 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q2 2024, worth a combined $391M — up 9.6% from $357M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new IBRX positions and 21 closed out — a net gain of 30 holders — while 63 added to existing stakes and 46 trimmed.

The largest buyer was Jane Street, adding an estimated $9.28M. The largest seller was State Street, cutting an estimated $41.7M.

  • 193 institutional investors held ImmunityBio (IBRX) as of Q2 2024, up from 165 in Q1 2024.
  • Funds reported $391M of ImmunityBio stock for Q2 2024, up 9.6% quarter-over-quarter.
  • 51 funds opened new ImmunityBio positions in Q2 2024 and 21 closed out, a net change of +30 holders.
  • The largest ImmunityBio buyer in Q2 2024 was Jane Street, an estimated $9.28M added.
  • The largest ImmunityBio seller in Q2 2024 was State Street, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2024.