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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 %
GC
151
Grimes & Company
Massachusetts
$25.6K – – –
CIAM
152
Caitong International Asset Management
Hong Kong
$25.5K +$25.5K +9,946 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$14K – – –
Jones Financial Companies
154
Jones Financial Companies
Missouri
$13.9K +$5.12K +2,000 +58%
SPIA
155
Steward Partners Investment Advisory
New York
$13.5K +$13.3K +5,176 +5,176%
QT
156
Quantbot Technologies
New York
$12.1K -$86.2K -33,690 -88%
AB
157
Amalgamated Bank
New York
$12K – – –
Russell Investments Group
158
Russell Investments Group
United Kingdom
$8.44K -$16.2K -6,318 -66%
ZRP
159
Zynergy Retirement Planning
New Jersey
$7.25K – – –
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$7K – – –
AF
161
Advisornet Financial
Minnesota
$5.49K -$1.92K -750 -26%
ACM
162
Aster Capital Management
United Arab Emirates
$5.13K +$5.13K +2,004 New
GWM
163
Geneos Wealth Management
Colorado
$4.73K +$2.56K +1,000 +118%
GWSG
164
GPS Wealth Strategies Group
Colorado
$4.24K – – –
EWP
165
Elevation Wealth Partners
California
$3.84K – – –
SCM
166
Sterling Capital Management
North Carolina
$3.11K +$2.56K +1,000 +469%
LC
167
Lindbrook Capital
California
$2.56K – – –
CTC
168
Central Trust Company
Missouri
$2.56K – – –
GRP
169
Global Retirement Partners
California
$2.38K – – –
AW
170
Avion Wealth
Texas
$2K – – –
EWA
171
EverSource Wealth Advisors
Alabama
$1.85K – – –
GSWM
172
Golden State Wealth Management
California
$1.79K +$1.79K +700 New
AAP
173
Arax Advisory Partners
Colorado
$1.54K -$20 -8 -1%
TCM
174
Tradewinds Capital Management
Washington
$1.28K – – –
WWM
175
Wolff Wiese Magana
California
$1.28K – – –
5 6
7
8 9