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ImmunityBio
IBRX

Overview Fund Activity

131 hedge funds and large institutions have $125M invested in ImmunityBio in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 31 closing their positions.

Holders
131
Holders Change
-18
Holders Change %
-12.08%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
33
Closed
31
Calls
$1.99M
Puts
$2.08M
Net Calls
-$95K
Net Calls Change
+$1.83M

Top Buyers

1
BlackRock
1
BlackRock
New York
$22M
2
Millennium Management
2
Millennium Management
New York
$4.39M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.89M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$2.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.49M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.95M
2
OIM
2
Oracle Investment Management
Connecticut
$0
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$1.06M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$28M 7,522,377 +366,231 +5%
BlackRock
2
BlackRock
New York
$22M 5,907,649 +794,776 +16%
State Street
3
State Street
Massachusetts
$6.95M 1,868,524 -4,891,782 -72%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.85M 1,572,834 +24,819 +2%
Millennium Management
5
Millennium Management
New York
$4.39M 1,179,785 +569,696 +93%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$4.32M 1,161,894 -27,269 -2%
Morgan Stanley
7
Morgan Stanley
New York
$3.64M 978,643 -94,876 -9%
Citadel Advisors
8
Citadel Advisors
Florida
$2.89M 777,981 +438,120 +129%
Northern Trust
9
Northern Trust
Illinois
$2.81M 754,874 +87,504 +13%
CS
10
Credit Suisse
Switzerland
$2.56M 688,474 +230,999 +50%
AH
11
Allen Holding
New York
$2.56M 687,571 – –
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$2.34M 71,677 +48,770 +213%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.14M 574,719 -190,221 -25%
Goldman Sachs
14
Goldman Sachs
New York
$2.12M 570,840 +162,665 +40%
Charles Schwab
15
Charles Schwab
California
$1.77M 474,270 -18,789 -4%
PAMS
16
Pictet Asset Management (Switzerland)
Switzerland
$1.64M 440,978 +28,437 +7%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.53M 410,677 +315,409 +331%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.49M 401,681 +401,681 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.33M 358,358 +15,580 +5%
Group One Trading
20
Group One Trading
Illinois
$1.3M 349,252 -43,752 -11%
HP
21
Harbourvest Partners
Massachusetts
$1.25M 335,709 – –
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$1.17M 313,989 +227,489 +263%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$1.06M 284,322 -495,878 -64%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.05M 281,100 +93,100 +50%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.02M 273,838 -4,882 -2%
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