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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 %
LC
176
Lindbrook Capital
California
$2.22K -$791 -263 -26%
GSWM
177
Golden State Wealth Management
California
$2.11K – – –
SCM
178
Sterling Capital Management
North Carolina
$2.09K -$1.56K -518 -43%
BIG
179
Brooklyn Investment Group
New York
$2.05K +$2.05K +680 New
AW
180
Avion Wealth
Texas
$2K – – –
AAP
181
Arax Advisory Partners
Colorado
$1.81K – – –
TCM
182
Tradewinds Capital Management
Washington
$1.51K – – –
WWM
183
Wolff Wiese Magana
California
$1.51K – – –
FFA
184
Farther Finance Advisors
California
$1.29K +$1.27K +428 +7,133%
CTA
185
Colonial Trust Advisors
South Carolina
$1.28K – – –
SWM
186
Spire Wealth Management
Virginia
$1.27K – – –
RIL
187
Rothschild Investment LLC
Illinois
$1.25K +$993 +330 +388%
NA
188
NewEdge Advisors
Louisiana
$1.06K – – –
MCM
189
MAI Capital Management
Ohio
$1.05K – – –
S
190
SignatureFD
Georgia
$849 +$849 +282 New
PFBT
191
Parkside Financial Bank & Trust
Missouri
$527 +$527 +175 New
ATC
192
Adirondack Trust Company
New York
$450 – – –
GC
193
Gould Capital
Washington
$352 – – –
AF
194
Allworth Financial
California
$283 +$283 +105 New
CCM
195
Coldstream Capital Management
Washington
$253 +$253 +84 New
MSWA
196
Marshall & Sterling Wealth Advisors
New York
$151 – – –
JWA
197
JFS Wealth Advisors
Pennsylvania
$127 -$454 -150 -78%
HWM
198
HighMark Wealth Management
Minnesota
$120 – – –
GFPC
199
Global Financial Private Client
Florida
$96 +$57 +19 +146%
DPW
200
DiNuzzo Private Wealth
Pennsylvania
$31 -$161 -52 -84%
6 7
8
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