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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 %
CTA
176
Colonial Trust Advisors
South Carolina
$1.09K – – –
SWM
177
Spire Wealth Management
Virginia
$1.08K – – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$899 -$126 -49 -12%
NA
179
NewEdge Advisors
Louisiana
$899 +$3 +1 +0.3%
MCM
180
MAI Capital Management
Ohio
$891 +$891 +348 New
VHAM
181
Van Hulzen Asset Management
California
$512 +$512 +200 New
JWA
182
JFS Wealth Advisors
Pennsylvania
$492 +$451 +176 +1,100%
ATC
183
Adirondack Trust Company
New York
$382 – – –
GC
184
Gould Capital
Washington
$300 – – –
RIL
185
Rothschild Investment LLC
Illinois
$218 -$244 -95 -53%
IA
186
IFP Advisors
Florida
$218 +$218 +85 New
CA
187
CoreCap Advisors
Michigan
$179 +$179 +70 New
DPW
188
DiNuzzo Private Wealth
Pennsylvania
$159 +$115 +45 +265%
SIC
189
SJS Investment Consulting
Ohio
$128 +$82 +32 +178%
MSWA
190
Marshall & Sterling Wealth Advisors
New York
$128 +$128 +50 New
HWM
191
HighMark Wealth Management
Minnesota
$102 – – –
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$87 -$5.12K -2,000 -98%
GFPC
193
Global Financial Private Client
Florida
$33 +$33 +13 New
FFA
194
Farther Finance Advisors
California
$15 +$13 +5 +500%
PWM
195
Parkworth Wealth Management
California
$8 +$8 +3 New
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
– -$1.93M -520,053 Closed
HP
197
Harbourvest Partners
Massachusetts
– -$1.25M -335,709 Closed
ECM
198
ExodusPoint Capital Management
New York
– -$502K -135,029 Closed
Squarepoint
199
Squarepoint
New York
– -$407K -109,485 Closed
SPA
200
Sherbrooke Park Advisers
New York
– -$279K -75,078 Closed
5 6 7
8
9