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ImmunityBio
IBRX

Overview Fund Activity

200 hedge funds and large institutions have $212M invested in ImmunityBio in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+20
Holders Change %
+11.11%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
71
Reduced
41
Closed
20
Calls
$8.21M
Puts
$9.86M
Net Calls
-$1.65M
Net Calls Change
-$9.41M

Top Buyers

1
WP
1
Woodline Partners
California
$8.81M
2
CAM
2
Cormorant Asset Management
Massachusetts
$7.68M
3
TCM
3
Tang Capital Management
California
$7.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.3M
5
BlackRock
5
BlackRock
New York
$34.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$667K
2
UBS AM
2
UBS AM
Illinois
$670K
3
Millennium Management
3
Millennium Management
New York
$599K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$428K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.4M 17,328,229 +425,713 +3%
BlackRock
2
BlackRock
New York
$34.8M 13,584,742 +1,727,211 +15%
State Street
3
State Street
Massachusetts
$25.1M 9,785,157 +1,130,697 +13%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M 4,005,814 +1,758,922 +78%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.83M 3,840,918 -5,757 -0.1%
WP
6
Woodline Partners
California
$8.81M 3,442,440 +3,002,622 +683%
CAM
7
Cormorant Asset Management
Massachusetts
$7.68M 3,000,000 +3,000,000 New
TCM
8
Tang Capital Management
California
$7.2M 2,814,192 +2,814,192 New
UBS Group
9
UBS Group
Switzerland
$4.06M 1,587,689 +1,181,256 +291%
Northern Trust
10
Northern Trust
Illinois
$3.39M 1,323,424 +97,348 +8%
Charles Schwab
11
Charles Schwab
California
$3.27M 1,276,673 +10,692 +0.8%
PA
12
Perceptive Advisors
New York
$3.13M 1,221,734 +1,221,734 New
Goldman Sachs
13
Goldman Sachs
New York
$2.92M 1,141,536 -147,371 -11%
ACM
14
Altium Capital Management
New York
$2.71M 1,060,000 +1,060,000 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.67M 1,041,863 -99,048 -9%
CCA
16
Clearwater Capital Advisors
Illinois
$2.17M 846,419 +363,870 +75%
AH
17
Allen Holding
New York
$1.76M 687,571 – –
SSWM
18
Sheets Smith Wealth Management
North Carolina
$1.62M 633,975 -32,020 -5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.44M 563,911 +145,854 +35%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$1.41M 549,905 +94,200 +21%
AWM
21
Accurate Wealth Management
Florida
$1.36M 560,000 – –
GCM
22
Ghisallo Capital Management
Massachusetts
$1.28M 500,000 +500,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.28M 499,528 -5,793 -1%
Group One Trading
24
Group One Trading
Illinois
$1.28M 498,429 +498,429 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$1.26M 490,300 +405,900 +481%
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