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ImmunityBio
IBRX

Overview Fund Activity

116 hedge funds and large institutions have $109M invested in ImmunityBio in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 44 closing their positions.

Holders
116
Holders Change
-29
Holders Change %
-20%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
23
Closed
44
Calls
$10.5M
Puts
$8.69M
Net Calls
+$1.86M
Net Calls Change
+$1.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.59M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$2.18M
5
Northern Trust
5
Northern Trust
Illinois
$3.23M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$59.9K
3
Cerity Partners
3
Cerity Partners
New York
$0
4
SSWM
4
Sheets Smith Wealth Management
North Carolina
$748K
5
TCM
5
Tang Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.7M 10,333,301 +2,047,343 +25%
BlackRock
2
BlackRock
New York
$26.4M 9,498,666 +2,533,147 +36%
State Street
3
State Street
Massachusetts
$7.72M 2,777,236 +127,423 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.59M 2,730,452 +784,588 +40%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.11M 1,478,953 -134,344 -8%
Northern Trust
6
Northern Trust
Illinois
$3.23M 1,161,699 +350,006 +43%
CS
7
Credit Suisse
Switzerland
$2.83M 1,016,494 +126,795 +14%
Charles Schwab
8
Charles Schwab
California
$2.72M 978,547 +262,912 +37%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$2.18M 795,400 +663,300 +502%
AH
10
Allen Holding
New York
$1.91M 687,571 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.45M 521,808 +81,475 +19%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.19M 429,725 +189,140 +79%
CCA
13
Clearwater Capital Advisors
Illinois
$1.1M 394,599 +77,448 +24%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1M 360,213 -74,960 -17%
Morgan Stanley
15
Morgan Stanley
New York
$975K 350,647 -223,119 -39%
HP
16
Harbourvest Partners
Massachusetts
$933K 335,709 – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$831K 299,010 +47,452 +19%
Swiss National Bank
18
Swiss National Bank
Switzerland
$791K 284,600 +25,400 +10%
Goldman Sachs
19
Goldman Sachs
New York
$759K 273,120 -80,441 -23%
SSWM
20
Sheets Smith Wealth Management
North Carolina
$748K 269,129 -1,321,269 -83%
NYLIM
21
New York Life Investment Management
New York
$630K 226,447 -36,007 -14%
DFCM
22
Dark Forest Capital Management
Puerto Rico
$566K 203,659 +203,634 +814,536%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$537K 193,285 +121,019 +167%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$527K 196,200 – –
WPA
25
Winning Points Advisors
Florida
$466K 92,786 -158,400 -63%
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