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ImmunityBio
IBRX

Overview Fund Activity

141 hedge funds and large institutions have $209M invested in ImmunityBio in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
47
Reduced
35
Closed
19
Calls
$2.96M
Puts
$7.39M
Net Calls
-$4.44M
Net Calls Change
+$3.53M

Top Buyers

1
State Street
1
State Street
Massachusetts
$37.8M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$5.02M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.48M
4
Group One Trading
4
Group One Trading
Illinois
$1.46M
5
Millennium Management
5
Millennium Management
New York
$1.69M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$4.16M
2
BlackRock
2
BlackRock
New York
$32.5M
3
CAM
3
ClariVest Asset Management
California
$237K
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$183K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.4M 7,138,537 +107,279 +2%
State Street
2
State Street
Massachusetts
$37.8M 6,215,377 +897,597 +17%
BlackRock
3
BlackRock
New York
$32.5M 5,341,818 -209,750 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.46M 1,556,601 +40,345 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.73M 1,271,192 +75,883 +6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.77M 949,426 +63,982 +7%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$5.02M 825,388 +374,349 +83%
AH
8
Allen Holding
New York
$4.18M 687,571 – –
Northern Trust
9
Northern Trust
Illinois
$4.16M 684,527 -573,872 -46%
Charles Schwab
10
Charles Schwab
California
$2.9M 476,387 +18,182 +4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$2.73M 448,278 +181,842 +68%
Morgan Stanley
12
Morgan Stanley
New York
$2.63M 432,824 -64,900 -13%
CS
13
Credit Suisse
Switzerland
$2.62M 430,754 +39,093 +10%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$2.51M 412,541 +101,307 +33%
Citigroup
15
Citigroup
New York
$2.33M 383,495 +199,019 +108%
UBS Group
16
UBS Group
Switzerland
$2.16M 354,987 +76,288 +27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.15M 354,220 +2,640 +0.8%
HP
18
Harbourvest Partners
Massachusetts
$2.04M 335,709 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.01M 330,501 -46,969 -12%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.85M 304,900 +96,983 +47%
Millennium Management
21
Millennium Management
New York
$1.69M 277,303 +211,970 +324%
Goldman Sachs
22
Goldman Sachs
New York
$1.59M 261,699 +35,952 +16%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.48M 243,519 +243,519 New
Group One Trading
24
Group One Trading
Illinois
$1.46M 240,789 +240,789 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1.16M 191,402 +9,300 +5%
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