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

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.7M
4
PA
4
Perceptive Advisors
New York
$0
5
ACM
5
Altium Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$18.1K -$135K -44,789 -88%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$17K – – –
Russell Investments Group
153
Russell Investments Group
United Kingdom
$17K +$7.07K +2,349 +71%
AB
154
Amalgamated Bank
New York
$16K +$2.26K +745 +16%
SPIA
155
Steward Partners Investment Advisory
New York
$15.9K – – –
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$15K +$14.9K +5,092 +12,730%
AF
157
Advisornet Financial
Minnesota
$12.8K +$6.4K +2,125 +99%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$8.47K +$8.47K +3,500 New
US Bancorp
159
US Bancorp
Minnesota
$8.4K +$8.4K +2,791 New
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$8K – – –
PA
161
Parallel Advisors
California
$6.02K +$6.02K +2,000 New
WAG
162
Wiser Advisor Group
Arizona
$6.02K +$6.02K +2,000 New
CIAM
163
Caitong International Asset Management
Hong Kong
$5.39K -$24.5K -8,155 -82%
SW
164
SVB Wealth
Massachusetts
$5.36K +$5.36K +1,780 New
GWM
165
Geneos Wealth Management
Colorado
$5.1K -$460 -153 -8%
ZRP
166
Zynergy Retirement Planning
New Jersey
$4.99K – – –
GWSG
167
GPS Wealth Strategies Group
Colorado
$4.98K – – –
EWP
168
Elevation Wealth Partners
California
$4.52K – – –
BL
169
BFSG LLC
California
$3.91K +$3.91K +1,300 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$3.45K +$3.35K +1,113 +3,274%
SIS
171
Sound Income Strategies
Florida
$3.31K +$3.31K +1,100 New
CTC
172
Central Trust Company
Missouri
$3.01K – – –
HCP
173
Hexagon Capital Partners
Arkansas
$3.01K +$3.01K +1,000 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$2.98K +$1.92K +639 +182%
EWA
175
EverSource Wealth Advisors
Alabama
$2.91K +$737 +245 +34%
5 6
7
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