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ImmunityBio
IBRX

Overview Fund Activity

180 hedge funds and large institutions have $256M invested in ImmunityBio in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
63
Reduced
41
Closed
31
Calls
$18.7M
Puts
$10.9M
Net Calls
+$7.77M
Net Calls Change
+$18.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.36M
3
Bank of America
3
Bank of America
North Carolina
$7.7M
4
Millennium Management
4
Millennium Management
New York
$4.15M
5
State Street
5
State Street
Massachusetts
$32.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$356K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$475K
3
CAC
3
Cowen and Company
New York
$0
4
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
$0
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.9M 16,902,516 +3,070,720 +22%
BlackRock
2
BlackRock
New York
$44.1M 11,857,531 +434,442 +4%
State Street
3
State Street
Massachusetts
$32.2M 8,654,460 +790,408 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$14.3M 3,846,675 -70,819 -2%
Morgan Stanley
5
Morgan Stanley
New York
$8.36M 2,246,892 +1,678,491 +295%
Bank of America
6
Bank of America
North Carolina
$7.7M 2,069,780 +1,111,253 +116%
UBS AM
7
UBS AM
Illinois
$5.75M 1,544,802 -33,025 -2%
Goldman Sachs
8
Goldman Sachs
New York
$4.79M 1,288,907 +263,932 +26%
Charles Schwab
9
Charles Schwab
California
$4.71M 1,265,981 +29,665 +2%
Northern Trust
10
Northern Trust
Illinois
$4.56M 1,226,076 +84,314 +7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.24M 1,140,911 -42,505 -4%
Millennium Management
12
Millennium Management
New York
$4.15M 1,116,765 +1,023,174 +1,093%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.82M 756,809 -130,811 -15%
AH
14
Allen Holding
New York
$2.56M 687,571 – –
SSWM
15
Sheets Smith Wealth Management
North Carolina
$2.48M 665,995 – –
AWM
16
Accurate Wealth Management
Florida
$2.07M 560,000 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.93M 520,053 +520,053 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.88M 505,321 -116,215 -19%
CCA
19
Clearwater Capital Advisors
Illinois
$1.8M 482,549 – –
Rafferty Asset Management
20
Rafferty Asset Management
New York
$1.7M 455,705 +20,052 +5%
Corient Private Wealth
21
Corient Private Wealth
Florida
$1.66M 446,460 +224,380 +101%
WP
22
Woodline Partners
California
$1.64M 439,818 +1,975 +0.5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.56M 418,057 +38,956 +10%
UBS Group
24
UBS Group
Switzerland
$1.51M 406,433 -51,822 -11%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.5M 403,528 – –
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