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ImmunityBio

201 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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

73% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 41

11% more funds holding

Funds holding: 181201 (+20)

1.46% more ownership

Funds ownership: 9.86%11.32% (+1.5%)

17% less call options, than puts

Call options by funds: $8.21M | Put options by funds: $9.86M

17% less capital invested

Capital invested by funds: $256M → $212M (-$43.8M)

Holders
201
Holders Change
+20
Holders Change %
+11.05%
% of All Funds
2.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.4M +$1.77M +425,713 +3%
BlackRock
2
BlackRock
New York
$34.8M +$7.2M +1,727,211 +15%
State Street
3
State Street
Massachusetts
$25.1M +$4.71M +1,130,697 +13%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M +$7.33M +1,758,922 +78%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.83M -$24K -5,757 -0.1%
WP
6
Woodline Partners
California
$8.81M +$12.5M +3,002,622 +683%
CAM
7
Cormorant Asset Management
Massachusetts
$7.68M +$12.5M +3,000,000 New
TCM
8
Tang Capital Management
California
$7.2M +$11.7M +2,814,192 New
UBS Group
9
UBS Group
Switzerland
$4.06M +$4.92M +1,181,256 +291%
Northern Trust
10
Northern Trust
Illinois
$3.39M +$406K +97,348 +8%
Charles Schwab
11
Charles Schwab
California
$3.27M +$44.5K +10,692 +0.8%
PA
12
Perceptive Advisors
New York
$3.13M +$5.09M +1,221,734 New
Goldman Sachs
13
Goldman Sachs
New York
$2.92M -$614K -147,371 -11%
ACM
14
Altium Capital Management
New York
$2.71M +$4.42M +1,060,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$2.67M -$413K -99,048 -9%
CCA
16
Clearwater Capital Advisors
Illinois
$2.17M +$1.52M +363,870 +75%
AH
17
Allen Holding
New York
$1.76M
SSWM
18
Sheets Smith Wealth Management
North Carolina
$1.62M -$133K -32,020 -5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.44M +$608K +145,854 +35%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$1.41M +$392K +94,200 +21%
AWM
21
Accurate Wealth Management
Florida
$1.36M
GCM
22
Ghisallo Capital Management
Massachusetts
$1.28M +$2.08M +500,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.28M -$24.1K -5,793 -1%
Group One Trading
24
Group One Trading
Illinois
$1.28M +$2.08M +498,429 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$1.26M +$1.69M +405,900 +481%

IBRX Hedge Fund Activity: Q4 2024 in Review

201 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q4 2024, worth a combined $212M — down 17% from $256M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IBRX positions and 20 closed out — a net gain of 24 holders — while 71 added to existing stakes and 41 trimmed.

The largest buyer was Woodline Partners, adding an estimated $12.5M. The largest seller was Bank of America, cutting an estimated $7.54M.

  • 201 institutional investors held ImmunityBio (IBRX) as of Q4 2024, up from 181 in Q3 2024.
  • Funds reported $212M of ImmunityBio stock for Q4 2024, down 17% quarter-over-quarter.
  • 44 funds opened new ImmunityBio positions in Q4 2024 and 20 closed out, a net change of +24 holders.
  • The largest ImmunityBio buyer in Q4 2024 was Woodline Partners, an estimated $12.5M added.
  • The largest ImmunityBio seller in Q4 2024 was Bank of America, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2024.