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ImmunityBio
IBRX

Overview Fund Activity

200 hedge funds and large institutions have $212M invested in ImmunityBio in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+20
Holders Change %
+11.11%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
71
Reduced
41
Closed
20
Calls
$8.21M
Puts
$9.86M
Net Calls
-$1.65M
Net Calls Change
-$9.41M

Top Buyers

1
WP
1
Woodline Partners
California
$8.81M
2
CAM
2
Cormorant Asset Management
Massachusetts
$7.68M
3
TCM
3
Tang Capital Management
California
$7.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.3M
5
BlackRock
5
BlackRock
New York
$34.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$667K
2
UBS AM
2
UBS AM
Illinois
$670K
3
Millennium Management
3
Millennium Management
New York
$599K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$428K
Name Holding Trade Value Shares
Change 		Shares
Change %
MW
126
Maia Wealth
Colorado
$45.1K +$45.1K +14,396 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$43.9K +$43.9K +16,840 New
SPC
128
Sigma Planning Corp
Michigan
$43.5K – – –
VPIM
129
Vanguard Personalized Indexing Management
California
$42.9K +$7.18K +2,806 +20%
WIP
130
WealthCare Investment Partners
Rhode Island
$42.4K – – –
CAG
131
Crestwood Advisors Group
Massachusetts
$41.5K +$41.5K +16,200 New
AQR Capital Management
132
AQR Capital Management
Connecticut
$38.8K -$102K -39,736 -72%
CA
133
Continuum Advisory
Idaho
$38.5K – – –
Ameriprise
134
Ameriprise
Minnesota
$38.4K +$38.4K +15,014 New
BFS
135
Bard Financial Services
Connecticut
$38.4K – – –
SIA
136
Schechter Investment Advisors
Michigan
$38.4K +$38.4K +15,000 New
AA
137
Aire Advisors
California
$37.8K – – –
WA
138
Waverly Advisors
Alabama
$37.8K +$37.8K +14,762 New
GFM
139
GF Fund Management
China
$37.5K +$37.5K +14,632 New
BFG
140
Bleakley Financial Group
New Jersey
$36.1K -$4.73K -1,848 -12%
AIP
141
Ameritas Investment Partners
Nebraska
$35.1K – – –
CWM
142
CIBC World Markets
New York
$34.7K +$34.7K +13,546 New
PAG
143
Private Advisor Group
New Jersey
$34.4K -$106K -41,317 -75%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$33K +$33K +12,700 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$32.6K -$638K -249,200 -95%
CC
146
Callan Capital
California
$30.9K – – –
Principal Financial Group
147
Principal Financial Group
Iowa
$29.7K -$2.36K -920 -7%
SW
148
SteelPeak Wealth
California
$28.7K – – –
FPAS
149
Focus Partners Advisor Solutions
Missouri
$26.7K +$1.01K +393 +4%
SI
150
Stephens Inc
Arkansas
$25.8K +$25.8K +10,090 New
4 5
6
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