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ImmunityBio
IBRX

Overview Fund Activity

130 hedge funds and large institutions have $84.1M invested in ImmunityBio in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
33
Reduced
30
Closed
11
Calls
$4.51M
Puts
$4.7M
Net Calls
-$190K
Net Calls Change
-$2.05M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.8M
2
AC
2
Armistice Capital
New York
$5.87M
3
BlackRock
3
BlackRock
New York
$18.3M
4
CS
4
Credit Suisse
Switzerland
$2.59M
5
Group One Trading
5
Group One Trading
Illinois
$755K

Top Sellers

1
DFCM
1
Dark Forest Capital Management
Puerto Rico
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Jane Street
3
Jane Street
New York
$0
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$1.07M
5
State Street
5
State Street
Massachusetts
$4.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.8M 14,675,687 +4,342,386 +42%
BlackRock
2
BlackRock
New York
$18.3M 10,811,031 +1,312,365 +14%
AC
3
Armistice Capital
New York
$5.87M 3,476,000 +3,476,000 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.74M 2,806,183 +75,731 +3%
State Street
5
State Street
Massachusetts
$4.6M 2,719,592 -57,644 -2%
CS
6
Credit Suisse
Switzerland
$2.59M 1,534,137 +517,643 +51%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.45M 1,448,432 -30,521 -2%
Northern Trust
8
Northern Trust
Illinois
$1.95M 1,152,757 -8,942 -0.8%
Charles Schwab
9
Charles Schwab
California
$1.77M 1,049,934 +71,387 +7%
AH
10
Allen Holding
New York
$1.16M 687,571 – –
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$1.07M 699,300 -96,100 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$876K 518,227 -3,581 -0.7%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$807K 477,279 +47,554 +11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$773K 457,632 +97,419 +27%
Group One Trading
15
Group One Trading
Illinois
$755K 446,743 +446,743 New
Goldman Sachs
16
Goldman Sachs
New York
$723K 427,764 +154,644 +57%
Morgan Stanley
17
Morgan Stanley
New York
$672K 397,901 +47,254 +13%
CCA
18
Clearwater Capital Advisors
Illinois
$667K 394,599 – –
HP
19
Harbourvest Partners
Massachusetts
$567K 335,709 – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$499K 295,360 -3,650 -1%
Swiss National Bank
21
Swiss National Bank
Switzerland
$481K 284,600 – –
SSWM
22
Sheets Smith Wealth Management
North Carolina
$463K 273,879 +4,750 +2%
CH
23
CVI Holdings
Delaware
$383K 226,916 +226,916 New
NYLIM
24
New York Life Investment Management
New York
$331K 195,629 -30,818 -14%
Bank of America
25
Bank of America
North Carolina
$319K 188,837 +95,770 +103%
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