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ImmunityBio
IBRX

Overview Fund Activity

208 hedge funds and large institutions have $239M invested in ImmunityBio in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
74
Reduced
41
Closed
32
Calls
$7.5M
Puts
$13.2M
Net Calls
-$5.68M
Net Calls Change
-$4.04M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$61.2M
2
Citigroup
Citigroup
New York
$8.17M
3
Group One Trading
Group One Trading
Illinois
$4.05M
4
Verition Fund Management
Verition Fund Management
Connecticut
$2.49M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$12.9M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$0
2
State Street
State Street
Massachusetts
$22.8M
3
Morgan Stanley
Morgan Stanley
New York
$5.7M
4
PA
Perceptive Advisors
New York
$0
5
ACM
Altium Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MW
126
Maia Wealth
Colorado
$41.6K – – –
WIP
127
WealthCare Investment Partners
Rhode Island
$41.4K – – –
AIP
128
Ameritas Investment Partners
Nebraska
$41.3K – – –
FIM
129
Freedom Investment Management
Connecticut
$41.1K +$41.1K +13,650 New
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$40.1K -$44.1K -14,638 -52%
GWA
131
GGM Wealth Advisors
Maryland
$39.7K +$39.7K +15,105 New
PAG
132
Private Advisor Group
New Jersey
$38.7K -$1.8K -598 -4%
SS
133
SBI Securities
Japan
$38.5K -$29.8K -9,900 -44%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$38.2K – – –
CC
135
Callan Capital
California
$36.3K – – –
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$35.6K +$35.6K +11,820 New
SEI Investments
137
SEI Investments
Pennsylvania
$35.5K +$35.5K +11,809 New
Principal Financial Group
138
Principal Financial Group
Iowa
$34.4K -$518 -172 -1%
HI
139
Humankind Investments
New York
$33.7K +$33.7K +11,184 New
X
140
Xponance
Pennsylvania
$33.2K +$33.2K +11,021 New
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.1K +$33.1K +11,000 New
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$32.3K +$32.3K +10,741 New
FPAS
143
Focus Partners Advisor Solutions
Missouri
$32.3K +$948 +315 +3%
Victory Capital Management
144
Victory Capital Management
Texas
$32.2K -$27.3K -9,061 -46%
SW
145
SteelPeak Wealth
California
$30.7K -$3.01K -1,000 -9%
TWM
146
Thrive Wealth Management
Pennsylvania
$30.3K +$30.3K +10,077 New
AFG
147
Atomi Financial Group
New York
$30.2K +$30.2K +10,024 New
GC
148
Grimes & Company
Massachusetts
$30.1K – – –
SC
149
Slow Capital
California
$30.1K +$30.1K +10,000 New
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$23K +$23K +7,963 New
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