IBRX icon

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 %
CAC
176
Cowen and Company
New York
– -$1.26M -200,000 Closed
MASUI
177
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$726K -114,939 Closed
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
– -$639K -101,046 Closed
BHCM
179
Brevan Howard Capital Management
Jersey
– -$612K -96,765 Closed
BCM
180
Bayesian Capital Management
New York
– -$519K -82,100 Closed
OAC
181
OMERS Administration Corp
Ontario, Canada
– -$444K -70,300 Closed
HF
182
HRT Financial
New York
– -$428K -67,782 Closed
TI
183
Tidal Investments
Wisconsin
– -$406K -64,255 Closed
SSA
184
Schonfeld Strategic Advisors
New York
– -$219K -34,626 Closed
LCM
185
Laurion Capital Management
New York
– -$158K -25,069 Closed
Allianz Asset Management
186
Allianz Asset Management
Germany
– -$158K -25,000 Closed
JSSH
187
J. Safra Sarasin Holding
– -$158K -25,000 Closed
KI
188
Kapitalo Investimentos
Brazil
– -$127K -20,170 Closed
SW
189
Simplicity Wealth
New Jersey
– -$99.9K -15,806 Closed
AIM
190
Aigen Investment Management
New York
– -$93.8K -14,841 Closed
GAM
191
Gotham Asset Management
New York
– -$92.2K -14,594 Closed
AG
192
Algert Global
California
– -$86K -13,560 Closed
AGM
193
Alpine Global Management
New York
– -$80.5K -12,734 Closed
LA
194
Legacy Advisors
Pennsylvania
– -$79K -12,500 Closed
HSBC Holdings
195
HSBC Holdings
United Kingdom
– -$73.8K -11,545 Closed
Ameriprise
196
Ameriprise
Minnesota
– -$70.5K -11,155 Closed
Walleye Capital
197
Walleye Capital
New York
– -$66.5K -10,522 Closed
MM
198
Meridian Management
Arkansas
– -$63.2K -10,000 Closed
JFG
199
Jefferies Financial Group
New York
– -$47.4K -7,500 Closed
Pacer Advisors
200
Pacer Advisors
Pennsylvania
– -$15.7K -2,478 Closed
5 6 7
8
9