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ImmunityBio
IBRX

Overview Fund Activity

145 hedge funds and large institutions have $89.2M invested in ImmunityBio in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
40
Reduced
42
Closed
26
Calls
$1.32M
Puts
$1.27M
Net Calls
+$56K
Net Calls Change
+$1.12M

Top Buyers

1
AC
1
Armistice Capital
New York
$10.5M
2
Cerity Partners
2
Cerity Partners
New York
$5.07M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$4.41M
4
TCM
4
Tang Capital Management
California
$1.99M
5
Millennium Management
5
Millennium Management
New York
$948K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
State Street
2
State Street
Massachusetts
$4.82M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$132K
5
Goldman Sachs
5
Goldman Sachs
New York
$643K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.1M 8,285,958 +30,712 +0.4%
BlackRock
2
BlackRock
New York
$12.7M 6,965,519 -54,615 -0.8%
AC
3
Armistice Capital
New York
$10.5M 5,795,927 +5,795,927 New
Cerity Partners
4
Cerity Partners
New York
$5.07M 1,000 +1,000 New
State Street
5
State Street
Massachusetts
$4.82M 2,649,813 -4,086,238 -61%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$4.41M 2,421,900 +1,575,780 +186%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.54M 1,945,864 -84,628 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.94M 1,613,297 +80,170 +5%
SSWM
9
Sheets Smith Wealth Management
North Carolina
$2.89M 1,590,398 +46,350 +3%
TCM
10
Tang Capital Management
California
$1.99M 1,095,795 +1,095,795 New
CS
11
Credit Suisse
Switzerland
$1.62M 889,699 +199,965 +29%
Northern Trust
12
Northern Trust
Illinois
$1.48M 811,693 -3,580 -0.4%
Charles Schwab
13
Charles Schwab
California
$1.3M 715,635 -7,884 -1%
AH
14
Allen Holding
New York
$1.25M 687,571 – –
Morgan Stanley
15
Morgan Stanley
New York
$1.04M 573,766 +29,608 +5%
Millennium Management
16
Millennium Management
New York
$948K 520,831 +520,831 New
Squarepoint
17
Squarepoint
New York
$877K 481,915 +481,915 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$801K 440,333 -9,616 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$792K 435,173 +13,174 +3%
OQS
20
Occudo Quantitative Strategies
Florida
$726K 399,046 +399,046 New
Goldman Sachs
21
Goldman Sachs
New York
$643K 353,561 -798,163 -69%
HP
22
Harbourvest Partners
Massachusetts
$611K 335,709 – –
CCA
23
Clearwater Capital Advisors
Illinois
$577K 317,151 +131,240 +71%
NYLIM
24
New York Life Investment Management
New York
$478K 262,454 +262,454 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$472K 259,200 -30,800 -11%
1
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