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ImmunityBio

163 hedge funds and large institutions have $357M invested in ImmunityBio in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
163
Holders Change
+17
Holders Change %
+11.64%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
49
Reduced
43
Closed
16
Calls
$26.4M
Puts
$24.4M
Net Calls
+$2.08M
Net Calls Change
-$7.31M
Name Market Value Shares Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$76.2M 14,184,277 +4,713,368 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.7M 13,539,590 +211,065 +2%
BlackRock
3
BlackRock
New York
$55.7M 10,375,311 -334,868 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$18.7M 3,481,386 +101,922 +3%
CS
5
Credit Suisse
Switzerland
$8.32M 1,548,826 +18,918 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$7.71M 1,435,746 +13,534 +1%
Northern Trust
7
Northern Trust
Illinois
$7.04M 1,310,789 -46,270 -3%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$7.04M 1,310,390 +570,582 +77%
Invesco
9
Invesco
Georgia
$6.8M 1,267,142 +625,779 +98%
Goldman Sachs
10
Goldman Sachs
New York
$6.53M 1,215,381 -63,257 -5%
Charles Schwab
11
Charles Schwab
California
$6.29M 1,171,212 +28,287 +2%
Citigroup
12
Citigroup
New York
$6.06M 1,128,446 +816,424 +262%
PA
13
Perceptive Advisors
New York
$5.65M 1,052,887 +1,052,887 New
Bank of America
14
Bank of America
North Carolina
$5.57M 1,036,789 +144,974 +16%
SSWM
15
Sheets Smith Wealth Management
North Carolina
$5.08M 945,720 +749,041 +381%
UBS Group
16
UBS Group
Switzerland
$4.97M 925,489 +882,777 +2,067%
AH
17
Allen Holding
New York
$3.69M 687,571
Morgan Stanley
18
Morgan Stanley
New York
$3.35M 624,601 -574,835 -48%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.72M 506,425 -16,052 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.42M 450,794 -31,641 -7%
CCA
21
Clearwater Capital Advisors
Illinois
$2.38M 443,299
Franklin Resources
22
Franklin Resources
California
$2.1M 391,752 +391,752 New
Barclays
23
Barclays
United Kingdom
$2.07M 385,669 -93,876 -20%
HP
24
Harbourvest Partners
Massachusetts
$1.8M 335,709
William Blair & Company
25
William Blair & Company
Illinois
$1.68M 313,542 +161,530 +106%