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ImmunityBio
IBRX

Overview Fund Activity

126 hedge funds and large institutions have $311M invested in ImmunityBio in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
51
Reduced
26
Closed
16
Calls
$5.03M
Puts
$13M
Net Calls
-$7.96M
Net Calls Change
+$3.73M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.5M
2
State Street
2
State Street
Massachusetts
$51.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.6M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$3.03M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.68M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.6M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$282K
4
EGM
4
Engineers Gate Manager
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.5M 7,031,258 +1,471,235 +26%
BlackRock
2
BlackRock
New York
$54.1M 5,551,568 +278,411 +5%
State Street
3
State Street
Massachusetts
$51.8M 5,317,780 +1,124,160 +27%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.8M 1,516,256 +46,560 +3%
Northern Trust
5
Northern Trust
Illinois
$12.3M 1,258,399 -90,296 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$11.6M 1,195,309 +572,285 +92%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.62M 885,444 +120,263 +16%
AH
8
Allen Holding
New York
$6.7M 687,571 – –
Morgan Stanley
9
Morgan Stanley
New York
$4.85M 497,724 +9,434 +2%
Charles Schwab
10
Charles Schwab
California
$4.46M 458,205 -33,654 -7%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$4.39M 451,039 +33,261 +8%
CS
12
Credit Suisse
Switzerland
$3.82M 391,661 +213,636 +120%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.68M 377,470 +293,098 +347%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.42M 351,580 +41,531 +13%
HP
15
Harbourvest Partners
Massachusetts
$3.27M 335,709 – –
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$3.03M 311,234 +311,234 New
UBS Group
17
UBS Group
Switzerland
$2.71M 278,699 +251,520 +925%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.6M 266,436 -311,464 -54%
Goldman Sachs
19
Goldman Sachs
New York
$2.2M 225,747 +29,340 +15%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.03M 207,917 +207,917 New
CAM
21
ClariVest Asset Management
California
$2.01M 206,332 -10,093 -5%
Citigroup
22
Citigroup
New York
$1.8M 184,476 -115,637 -39%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.77M 182,102 -32,906 -15%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.65M 169,600 +85,500 +102%
Citadel Advisors
25
Citadel Advisors
Florida
$1.61M 164,885 +128,380 +352%
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