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ImmunityBio

126 hedge funds and large institutions have $196M invested in ImmunityBio in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

19% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $3.79M

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.06M
Puts
$3.79M
Net Calls
Net Calls Change

Top Buyers

1 +$23.8M
2 +$2.77M
3 +$1.99M
4
Citigroup
Citigroup
New York
+$1.78M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.2M
2
$33M
3
$30.9M
4
$9.55M
5
$7.77M
6
$4.03M
7
$3.54M
8
$3.47M
9
$3.42M
10
$3.37M
11
$3.19M
12
$3.17M
13
$3.13M
14
$2.81M
15
$2.72M
16
$2.19M
17
$2.01M
18
$1.98M
19
$1.89M
20
$1.86M
21
$1.67M
22
$1.57M
23
$1.46M
24
$1.4M
25
$1.39M