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ImmunityBio
IBRX

Overview Fund Activity

104 hedge funds and large institutions have $155M invested in ImmunityBio in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
32
Reduced
23
Closed
21
Calls
$9.93M
Puts
$24.1M
Net Calls
-$14.1M
Net Calls Change
-$12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$44M
2
Invesco
2
Invesco
Georgia
$4.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.24M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.63M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44M 3,303,410 +1,196,762 +57%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27M 2,027,882 +161,614 +9%
State Street
3
State Street
Massachusetts
$8.89M 667,161 +133,847 +25%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.86M 589,761 +58,015 +11%
Northern Trust
5
Northern Trust
Illinois
$5.36M 402,271 +11,487 +3%
Invesco
6
Invesco
Georgia
$4.58M 343,739 +343,739 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.3M 322,516 +308,766 +2,246%
Morgan Stanley
8
Morgan Stanley
New York
$4.27M 319,889 +63,462 +25%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.24M 318,123 +156,498 +97%
Charles Schwab
10
Charles Schwab
California
$3.38M 253,448 -1,777 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.94M 220,177 +42,692 +24%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.41M 180,693 +73,812 +69%
MOACM
13
Mutual of America Capital Management
New York
$2.3M 172,463 +49,274 +40%
CS
14
Credit Suisse
Switzerland
$2.15M 161,583 +126,192 +357%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.63M 121,898 -101,514 -45%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.61M 120,819 +120,819 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.5M 112,537 -731 -0.6%
Group One Trading
18
Group One Trading
Illinois
$1.37M 102,871 +25,010 +32%
MIC
19
Meridian Investment Counsel
California
$1.29M 96,433 – –
ASN
20
Advisory Services Network
Georgia
$1.08M 80,609 +30,069 +59%
Swiss National Bank
21
Swiss National Bank
Switzerland
$976K 73,200 +73,200 New
Jane Street
22
Jane Street
New York
$971K 72,841 +35,041 +93%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$938K 70,360 -490 -0.7%
Simplex Trading
24
Simplex Trading
Illinois
$906K 67,988 +46,938 +223%
RJA
25
Raymond James & Associates
Florida
$828K 62,125 +62,125 New
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