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ImmunityBio
IBRX

Overview Fund Activity

180 hedge funds and large institutions have $256M invested in ImmunityBio in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
63
Reduced
41
Closed
31
Calls
$18.7M
Puts
$10.9M
Net Calls
+$7.77M
Net Calls Change
+$18.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$62.9M
2
Morgan Stanley
Morgan Stanley
New York
$8.36M
3
Bank of America
Bank of America
North Carolina
$7.7M
4
Millennium Management
Millennium Management
New York
$4.15M
5
State Street
State Street
Massachusetts
$32.2M

Top Sellers

1
Jane Street
Jane Street
New York
$356K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$475K
3
CAC
Cowen and Company
New York
$0
4
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
$0
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$46.5K -$107K -28,706 -70%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$46K +$46K +12,432 New
CC
128
Callan Capital
California
$44.8K – – –
SW
129
SteelPeak Wealth
California
$41.7K – – –
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$41.2K +$41.2K +11,073 New
Dimensional Fund Advisors
131
Dimensional Fund Advisors
Texas
$41K -$20.7K -5,568 -34%
SPS
132
Susquehanna Portfolio Strategies
Pennsylvania
$38.7K – – –
CF
133
Copperwynd Financial
Arizona
$37.5K -$21.9K -5,900 -37%
FPAS
134
Focus Partners Advisor Solutions
Missouri
$37.3K -$1.06K -285 -3%
GC
135
Grimes & Company
Massachusetts
$37.2K – – –
Russell Investments Group
136
Russell Investments Group
United Kingdom
$35.8K +$4.46K +1,199 +14%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$30.3K -$13.4K -3,608 -31%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$21K +$21K +5,517 New
TRCT
139
Tower Research Capital (TRC)
New York
$17K -$63.4K -17,050 -79%
AB
140
Amalgamated Bank
New York
$17K – – –
Jones Financial Companies
141
Jones Financial Companies
Missouri
$13.4K +$1.18K +300 +10%
AF
142
Advisornet Financial
Minnesota
$10.8K – – –
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$10K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$7.57K – – –
ZRP
145
Zynergy Retirement Planning
New Jersey
$7.25K – – –
GWSG
146
GPS Wealth Strategies Group
Colorado
$6.16K – – –
EWP
147
Elevation Wealth Partners
California
$5.58K +$5.58K +1,500 New
CTC
148
Central Trust Company
Missouri
$3.72K – – –
LC
149
Lindbrook Capital
California
$3.72K +$3.72K +1,000 New
AIM
150
Arcadia Investment Management
Michigan
$3.71K +$3.71K +1,000 New
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