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ImmunityBio
IBRX

Overview Fund Activity

146 hedge funds and large institutions have $292M invested in ImmunityBio in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+16
Holders Change %
+12.31%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
30
Increased
57
Reduced
28
Closed
13
Calls
$14.5M
Puts
$5.13M
Net Calls
+$9.38M
Net Calls Change
+$9.57M

Top Buyers

1
State Street
1
State Street
Massachusetts
$47.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.42M
3
Jane Street
3
Jane Street
New York
$4.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.02M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.71M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.9M
2
AC
2
Armistice Capital
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$934K
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.9M 13,328,525 -1,347,162 -9%
BlackRock
2
BlackRock
New York
$53.8M 10,710,179 -100,852 -0.9%
State Street
3
State Street
Massachusetts
$47.5M 9,470,909 +6,751,317 +248%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$17M 3,379,464 +573,281 +20%
CS
5
Credit Suisse
Switzerland
$7.68M 1,529,908 -4,229 -0.3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$7.14M 1,422,212 -26,220 -2%
Northern Trust
7
Northern Trust
Illinois
$6.81M 1,357,059 +204,302 +18%
Goldman Sachs
8
Goldman Sachs
New York
$6.42M 1,278,638 +850,874 +199%
Morgan Stanley
9
Morgan Stanley
New York
$6.02M 1,199,436 +801,535 +201%
Charles Schwab
10
Charles Schwab
California
$5.74M 1,142,925 +92,991 +9%
Bank of America
11
Bank of America
North Carolina
$4.48M 891,815 +702,978 +372%
Jane Street
12
Jane Street
New York
$4.12M 821,643 +821,643 New
Rafferty Asset Management
13
Rafferty Asset Management
New York
$3.71M 739,808 +739,808 New
AH
14
Allen Holding
New York
$3.45M 687,571 – –
Invesco
15
Invesco
Georgia
$3.22M 641,363 +595,890 +1,310%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.97M 591,101 +591,101 New
PI
17
Putnam Investments
Massachusetts
$2.68M 534,201 +534,201 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.62M 522,477 +45,198 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.42M 482,435 -35,792 -7%
Barclays
20
Barclays
United Kingdom
$2.41M 479,545 +435,172 +981%
CCA
21
Clearwater Capital Advisors
Illinois
$2.23M 443,299 +48,700 +12%
HP
22
Harbourvest Partners
Massachusetts
$1.69M 335,709 – –
Citigroup
23
Citigroup
New York
$1.57M 312,022 +305,990 +5,073%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.43M 284,930 -10,430 -4%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.32M 263,100 -21,500 -8%
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