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ImmunityBio
IBRX

Overview Fund Activity

139 hedge funds and large institutions have $256M invested in ImmunityBio in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
43
Reduced
42
Closed
11
Calls
$3.69M
Puts
$4.76M
Net Calls
-$1.07M
Net Calls Change
-$345K

Top Buyers

1
CH
1
CVI Holdings
Delaware
$38.6M
2
SSWM
2
Sheets Smith Wealth Management
North Carolina
$7.83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.55M
4
BlackRock
4
BlackRock
New York
$35.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.84M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$776K
3
Millennium Management
3
Millennium Management
New York
$0
4
OIM
4
Oracle Investment Management
Connecticut
$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
$41.9M 8,255,246 +175,705 +2%
CH
2
CVI Holdings
Delaware
$38.6M 7,609,166 +7,609,166 New
BlackRock
3
BlackRock
New York
$35.6M 7,020,134 +802,935 +13%
State Street
4
State Street
Massachusetts
$34.2M 6,736,051 +86,720 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.3M 2,030,492 +108,903 +6%
SSWM
6
Sheets Smith Wealth Management
North Carolina
$7.83M 1,544,048 +1,336,122 +643%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$7.77M 1,533,127 -30,136 -2%
Goldman Sachs
8
Goldman Sachs
New York
$5.84M 1,151,724 +585,881 +104%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$4.55M 896,961 +849,054 +1,772%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$4.29M 846,120 +207,943 +33%
Northern Trust
11
Northern Trust
Illinois
$4.13M 815,273 +4,384 +0.5%
Bank of America
12
Bank of America
North Carolina
$3.87M 762,794 +469,444 +160%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$3.83M 248,898 -21,085 -8%
Charles Schwab
14
Charles Schwab
California
$3.67M 723,519 +11,301 +2%
CS
15
Credit Suisse
Switzerland
$3.5M 689,734 -8,318 -1%
AH
16
Allen Holding
New York
$3.49M 687,571 – –
Morgan Stanley
17
Morgan Stanley
New York
$2.76M 544,158 -97,655 -15%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$2.39M 471,523 +67,083 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.28M 449,949 +8,451 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.14M 421,999 -208,767 -33%
UBS Group
21
UBS Group
Switzerland
$1.87M 368,603 +252,685 +218%
HP
22
Harbourvest Partners
Massachusetts
$1.7M 335,709 – –
Invesco
23
Invesco
Georgia
$1.69M 332,856 +291,110 +697%
Group One Trading
24
Group One Trading
Illinois
$1.63M 321,093 -59,595 -16%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.47M 290,000 +8,900 +3%
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