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ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $381M invested in ImmunityBio in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
38
Reduced
32
Closed
20
Calls
$24M
Puts
$50.7M
Net Calls
-$26.7M
Net Calls Change
-$12.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$55.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.8M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$12.5M
4
HP
4
Harbourvest Partners
Massachusetts
$8.24M
5
BlackRock
5
BlackRock
New York
$84.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$254K
2
Group One Trading
2
Group One Trading
Illinois
$250K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.96M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$84.4M 3,553,665 +250,255 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.8M 2,559,391 +531,509 +26%
State Street
3
State Street
Massachusetts
$55.4M 2,332,572 +1,665,411 +250%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$15.8M 664,549 +74,788 +13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.9M 543,699 +221,183 +69%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$12.5M 525,284 +465,195 +774%
Northern Trust
7
Northern Trust
Illinois
$11.4M 481,807 +79,536 +20%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$11.2M 470,227 +152,104 +48%
HP
9
Harbourvest Partners
Massachusetts
$8.24M 347,009 +347,009 New
Morgan Stanley
10
Morgan Stanley
New York
$7.91M 333,075 +13,186 +4%
First Trust Advisors
11
First Trust Advisors
Illinois
$7.38M 310,920 +190,101 +157%
Charles Schwab
12
Charles Schwab
California
$6.11M 257,228 +3,780 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$4.82M 202,938 +202,938 New
CS
14
Credit Suisse
Switzerland
$4.32M 182,070 +20,487 +13%
Citigroup
15
Citigroup
New York
$4.04M 170,248 +141,217 +486%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.96M 166,847 -53,330 -24%
MOACM
17
Mutual of America Capital Management
New York
$3.88M 163,420 -9,043 -5%
SC
18
Sculptor Capital
New York
$3.75M 158,100 +151,300 +2,225%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.34M 140,602 -40,091 -22%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.34M 98,437 -23,461 -19%
MIC
21
Meridian Investment Counsel
California
$2.29M 96,433 – –
HF
22
HRT Financial
New York
$2.23M 93,764 +93,764 New
Goldman Sachs
23
Goldman Sachs
New York
$1.93M 81,142 +24,523 +43%
ASN
24
Advisory Services Network
Georgia
$1.87M 78,602 -2,007 -2%
GT
25
Glenmede Trust
Pennsylvania
$1.81M 76,235 +76,235 New
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