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ImmunityBio
IBRX

Overview Fund Activity

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.

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% 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
18
Increased
50
Reduced
26
Closed
23
Calls
$3.07M
Puts
$3.79M
Net Calls
-$722K
Net Calls Change
-$627K

Top Buyers

1
State Street
1
State Street
Massachusetts
$33M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.77M
4
Citigroup
4
Citigroup
New York
$1.86M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.55M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.98M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.72M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.2M 8,079,541 +557,164 +7%
State Street
2
State Street
Massachusetts
$33M 6,649,331 +4,780,807 +256%
BlackRock
3
BlackRock
New York
$30.9M 6,217,199 +309,550 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.55M 1,921,589 +348,755 +22%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.77M 1,563,263 +401,369 +35%
Northern Trust
6
Northern Trust
Illinois
$4.03M 810,889 +56,015 +7%
Charles Schwab
7
Charles Schwab
California
$3.54M 712,218 +237,948 +50%
CS
8
Credit Suisse
Switzerland
$3.47M 698,052 +9,578 +1%
AH
9
Allen Holding
New York
$3.42M 687,571 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.37M 678,504 +267,827 +65%
Morgan Stanley
11
Morgan Stanley
New York
$3.19M 641,813 -336,830 -34%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$3.17M 638,177 +197,199 +45%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.14M 630,766 +56,047 +10%
Goldman Sachs
14
Goldman Sachs
New York
$2.81M 565,843 -4,997 -0.9%
Citadel Advisors
15
Citadel Advisors
Florida
$2.72M 548,154 -229,827 -30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.2M 441,498 +83,140 +23%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$2.01M 404,440 +120,118 +42%
Millennium Management
18
Millennium Management
New York
$1.98M 399,271 -780,514 -66%
Group One Trading
19
Group One Trading
Illinois
$1.89M 380,688 +31,436 +9%
Citigroup
20
Citigroup
New York
$1.86M 373,644 +358,916 +2,437%
HP
21
Harbourvest Partners
Massachusetts
$1.67M 335,709 – –
OIM
22
Oracle Investment Management
Connecticut
$1.57M 315,322 +315,322 New
Bank of America
23
Bank of America
North Carolina
$1.46M 293,350 +245,781 +517%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.4M 281,100 – –
WPA
25
Winning Points Advisors
Florida
$1.39M 251,556 +14,600 +6%
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