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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 %
SIC
201
SJS Investment Consulting
Ohio
$28 -$128 -41 -82%
TWD
202
True Wealth Design
Ohio
$25 +$25 +8 New
PWM
203
Parkworth Wealth Management
California
$21 +$12 +4 +133%
HIA
204
HFM Investment Advisors
New Jersey
$19 +$19 +6 New
BHWM
205
Bay Harbor Wealth Management
Maryland
$18 +$18 +6 New
CAM
206
Cormorant Asset Management
Massachusetts
– -$7.68M -3,000,000 Closed
PA
207
Perceptive Advisors
New York
– -$3.13M -1,221,734 Closed
ACM
208
Altium Capital Management
New York
– -$2.71M -1,060,000 Closed
GCM
209
Ghisallo Capital Management
Massachusetts
– -$1.28M -500,000 Closed
National Bank of Canada
210
National Bank of Canada
Quebec, Canada
– -$1.26M -490,300 Closed
SC
211
Sculptor Capital
New York
– -$693K -270,800 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
– -$615K -240,311 Closed
First Trust Advisors
213
First Trust Advisors
Illinois
– -$428K -167,200 Closed
MASUI
214
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$361K -140,880 Closed
VEA
215
Virtus ETF Advisers
New York
– -$294K -115,018 Closed
EGM
216
Engineers Gate Manager
New York
– -$236K -92,377 Closed
Franklin Resources
217
Franklin Resources
California
– -$227K -88,686 Closed
Ensign Peak Advisors
218
Ensign Peak Advisors
Utah
– -$159K -62,150 Closed
LP
219
LMR Partners
United Kingdom
– -$121K -47,402 Closed
GCP
220
GSA Capital Partners
United Kingdom
– -$105K -41,031 Closed
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
– -$94.7K -37,006 Closed
HWM
222
HB Wealth Management
Georgia
– -$86.2K -33,655 Closed
FRM
223
Fox Run Management
Connecticut
– -$85.8K -33,504 Closed
WC
224
Wexford Capital
Florida
– -$84.8K -33,113 Closed
DFCM
225
Dark Forest Capital Management
Puerto Rico
– -$64.4K -25,144 Closed
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