We are live on ! Find out more
IBRX icon

ImmunityBio

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.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more capital invested

Capital invested by funds: $196M → $256M (+$60M)

10% more funds holding

Funds holding: 126139 (+13)

2.34% more ownership

Funds ownership: 9.87%12.21% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

22% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $4.76M

Holders
139
Holders Change
+13
Holders Change %
+10.32%
% of All Funds
2.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.9M +$965K +175,705 +2%
CH
2
CVI Holdings
Delaware
$38.6M +$41.8M +7,609,166 New
BlackRock
3
BlackRock
New York
$35.6M +$4.41M +802,935 +13%
State Street
4
State Street
Massachusetts
$34.2M +$476K +86,720 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.3M +$598K +108,903 +6%
SSWM
6
Sheets Smith Wealth Management
North Carolina
$7.83M +$7.34M +1,336,122 +643%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.77M -$165K -30,136 -2%
Goldman Sachs
8
Goldman Sachs
New York
$5.84M +$3.22M +585,881 +104%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$4.55M +$4.66M +849,054 +1,772%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$4.29M +$1.14M +207,943 +33%
Northern Trust
11
Northern Trust
Illinois
$4.13M +$24.1K +4,384 +0.5%
Bank of America
12
Bank of America
North Carolina
$3.87M +$2.58M +469,444 +160%
N
13
Nuveen
North Carolina
$3.83M -$116K -21,085 -8%
Charles Schwab
14
Charles Schwab
California
$3.67M +$62.1K +11,301 +2%
CS
15
Credit Suisse
Switzerland
$3.5M -$45.7K -8,318 -1%
AH
16
Allen Holding
New York
$3.49M
Morgan Stanley
17
Morgan Stanley
New York
$2.76M -$536K -97,655 -15%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$2.39M +$368K +67,083 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.28M +$46.4K +8,451 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.14M -$1.15M -208,767 -33%
UBS Group
21
UBS Group
Switzerland
$1.87M +$1.39M +252,685 +218%
HP
22
Harbourvest Partners
Massachusetts
$1.7M
Invesco
23
Invesco
Georgia
$1.69M +$1.6M +291,110 +697%
Group One Trading
24
Group One Trading
Illinois
$1.63M -$327K -59,595 -16%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.47M +$48.9K +8,900 +3%

IBRX Hedge Fund Activity: Q4 2022 in Review

139 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q4 2022, worth a combined $256M — up 31% from $196M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IBRX positions and 11 closed out — a net gain of 15 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was CVI Holdings, opening a new position worth an estimated $41.8M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $3.37M sold.

  • 139 institutional investors held ImmunityBio (IBRX) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $256M of ImmunityBio stock for Q4 2022, up 31% quarter-over-quarter.
  • 26 funds opened new ImmunityBio positions in Q4 2022 and 11 closed out, a net change of +15 holders.
  • The largest ImmunityBio buyer in Q4 2022 was CVI Holdings, an estimated $41.8M added.
  • The largest ImmunityBio seller in Q4 2022 was D.E. Shaw & Co, an estimated $3.37M sold.

Based on aggregated 13F filings for Q4 2022.