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ImmunityBio
IBRX

Overview Fund Activity

208 hedge funds and large institutions have $239M invested in ImmunityBio in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 32 closing their positions.

Holders
208
Holders Change
+8
Holders Change %
+4%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
74
Reduced
41
Closed
32
Calls
$7.5M
Puts
$13.2M
Net Calls
-$5.68M
Net Calls Change
-$4.04M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.2M
2
Citigroup
2
Citigroup
New York
$8.17M
3
Group One Trading
3
Group One Trading
Illinois
$4.05M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.49M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.9M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$22.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.7M
4
PA
4
Perceptive Advisors
New York
$0
5
ACM
5
Altium Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.2M 20,344,554 +3,016,325 +17%
BlackRock
2
BlackRock
New York
$40M 13,290,056 -294,686 -2%
State Street
3
State Street
Massachusetts
$22.8M 7,583,901 -2,201,256 -22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.9M 4,289,420 +448,502 +12%
WP
5
Woodline Partners
California
$10.4M 3,445,097 +2,657 +0.1%
Citigroup
6
Citigroup
New York
$8.17M 2,714,662 +2,330,086 +606%
TCM
7
Tang Capital Management
California
$7.02M 2,333,333 -480,859 -17%
Morgan Stanley
8
Morgan Stanley
New York
$5.7M 1,895,134 -2,110,680 -53%
UBS Group
9
UBS Group
Switzerland
$4.33M 1,438,416 -149,273 -9%
Northern Trust
10
Northern Trust
Illinois
$4.09M 1,358,142 +34,718 +3%
Group One Trading
11
Group One Trading
Illinois
$4.05M 1,346,036 +847,607 +170%
Charles Schwab
12
Charles Schwab
California
$3.92M 1,302,083 +25,410 +2%
Goldman Sachs
13
Goldman Sachs
New York
$3.18M 1,056,899 -84,637 -7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.07M 1,018,954 -22,909 -2%
CCA
15
Clearwater Capital Advisors
Illinois
$2.55M 846,419 – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$2.49M 827,039 +776,709 +1,543%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.33M 773,471 +209,560 +37%
AH
18
Allen Holding
New York
$2.07M 687,571 – –
SSWM
19
Sheets Smith Wealth Management
North Carolina
$1.91M 633,475 -500 -0.1%
Bank of America
20
Bank of America
North Carolina
$1.62M 539,643 +278,910 +107%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.51M 502,269 +2,741 +0.5%
AWM
22
Accurate Wealth Management
Florida
$1.47M 560,000 – –
Citadel Advisors
23
Citadel Advisors
Florida
$1.44M 478,323 +406,572 +567%
UBS AM
24
UBS AM
Illinois
$1.3M 432,341 +170,607 +65%
Millennium Management
25
Millennium Management
New York
$1.29M 429,753 +195,675 +84%
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