IBRX icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
AACP
201
Advantage Alpha Capital Partners
California
– – -69,207 Closed
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
– – -65,811 Closed
CM
203
Caption Management
Oklahoma
– – -26,032 Closed
CFM
204
Catalyst Funds Management
Australia
– – -20,600 Closed
IWC
205
Integrated Wealth Concepts
Massachusetts
– – -17,158 Closed
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
– – -14,519 Closed
VF
207
Virtu Financial
New York
– – -13,608 Closed
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
– – -12,432 Closed
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
– – -11,073 Closed
SPS
210
Susquehanna Portfolio Strategies
Pennsylvania
– – -10,392 Closed
AIM
211
Arcadia Investment Management
Michigan
– – -1,000 Closed
SSG
212
Summit Securities Group
New York
– – -897 Closed
HT
213
Headlands Technologies
Illinois
– – -264 Closed
MIA
214
MeadowBrook Investment Advisors
Michigan
– – -200 Closed
FFO
215
Fortitude Family Office
Arizona
– – -95 Closed
Wolverine Trading
216
Wolverine Trading
Illinois
– – – –
CFGS
217
Concourse Financial Group Securities
Alabama
– – – –
AAA
218
Affinity Asset Advisors
New York
– – – –
Lazard Asset Management
219
Lazard Asset Management
New York
$0 98 – –
Simplex Trading
220
Simplex Trading
Illinois
– – – –
Bessemer Group
221
Bessemer Group
New Jersey
$0 50 – –
C
222
Covestor
United Kingdom
$0 35 +2 +6%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$0 40 +14 +54%
HWM
224
Hemington Wealth Management
Virginia
$0 160 +118 +281%
5 6 7 8
9