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ImmunityBio
IBRX

Overview Fund Activity

125 hedge funds and large institutions have $390M invested in ImmunityBio in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 17 reducing their positions, and 27 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
62
Reduced
17
Closed
27
Calls
$8.17M
Puts
$19.9M
Net Calls
-$11.7M
Net Calls Change
+$15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.4M
2
State Street
2
State Street
Massachusetts
$59.9M
3
BlackRock
3
BlackRock
New York
$75.3M
4
Northern Trust
4
Northern Trust
Illinois
$19.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
HF
2
HRT Financial
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$35K
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$5.97M
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.4M 5,560,023 +3,000,632 +117%
BlackRock
2
BlackRock
New York
$75.3M 5,273,157 +1,719,492 +48%
State Street
3
State Street
Massachusetts
$59.9M 4,193,620 +1,861,048 +80%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$21M 1,469,696 +805,147 +121%
Northern Trust
5
Northern Trust
Illinois
$19.3M 1,348,695 +866,888 +180%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$10.9M 765,181 +294,954 +63%
AH
7
Allen Holding
New York
$9.82M 687,571 +687,571 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$8.9M 623,024 +79,325 +15%
Charles Schwab
9
Charles Schwab
California
$7.02M 491,859 +234,631 +91%
Morgan Stanley
10
Morgan Stanley
New York
$6.97M 488,290 +155,215 +47%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$5.97M 417,778 -107,506 -20%
HP
12
Harbourvest Partners
Massachusetts
$4.79M 335,709 -11,300 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.43M 310,049 +143,202 +86%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$4.32M 302,345 +254,150 +527%
Citigroup
15
Citigroup
New York
$4.29M 300,113 +129,865 +76%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.57M 250,096 -60,824 -20%
CAM
17
ClariVest Asset Management
California
$3.09M 216,425 +216,425 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$3.07M 215,008 +12,070 +6%
Goldman Sachs
19
Goldman Sachs
New York
$2.8M 196,407 +115,265 +142%
CS
20
Credit Suisse
Switzerland
$2.54M 178,025 -4,045 -2%
Wells Fargo
21
Wells Fargo
California
$2.3M 161,367 +109,900 +214%
CSS
22
Cubist Systematic Strategies
Connecticut
$2.27M 158,680 +158,680 New
SC
23
Sculptor Capital
New York
$2.26M 158,100 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.73M 577,900 +577,900 New
EMG
25
ETF Managers Group
New Jersey
$1.72M 118,155 +80,521 +214%
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