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ImmunityBio

238 hedge funds and large institutions have $328M invested in ImmunityBio in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 102 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+30
Holders Change %
+14.42%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
60
Increased
102
Reduced
37
Closed
27
Calls
$11.9M
Puts
$12.2M
Net Calls
-$313K
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.6M +$3.89M +1,472,753 +7%
BlackRock
2
BlackRock
New York
$46.9M +$11.8M +4,477,157 +34%
Bank of America
3
Bank of America
North Carolina
$23.1M +$21.7M +8,216,540 +1,523%
AC
4
Armistice Capital
New York
$20.5M +$20.5M +7,764,000 New
Jane Street
5
Jane Street
New York
$20.4M +$20M +7,588,902 +5,866%
State Street
6
State Street
Massachusetts
$20.1M +$83.6K +31,665 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.3M +$3.93M +1,487,849 +35%
WP
8
Woodline Partners
California
$9.1M +$2.04K +774 +0%
Millennium Management
9
Millennium Management
New York
$8.56M +$7.43M +2,813,953 +655%
AC
10
AlphaCore Capital
California
$7.85M +$7.85M +2,974,878 New
Morgan Stanley
11
Morgan Stanley
New York
$7.85M +$2.84M +1,077,135 +57%
Citigroup
12
Citigroup
New York
$6.57M -$601K -227,784 -8%
TCM
13
Tang Capital Management
California
$6.16M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.89M +$2.85M +1,078,437 +139%
Northern Trust
15
Northern Trust
Illinois
$4.87M +$1.28M +486,219 +36%
Charles Schwab
16
Charles Schwab
California
$4.69M +$1.25M +473,483 +36%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.23M +$3.08M +1,167,987 +2,046%
UBS Group
18
UBS Group
Switzerland
$3.14M -$654K -247,769 -17%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.83M +$139K +52,782 +5%
CCA
20
Clearwater Capital Advisors
Illinois
$2.23M
Barclays
21
Barclays
United Kingdom
$2.22M +$1.25M +474,859 +130%
Goldman Sachs
22
Goldman Sachs
New York
$2.19M -$596K -225,693 -21%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.12M +$2.06M +778,763 +3,272%
Citadel Advisors
24
Citadel Advisors
Florida
$2.08M +$813K +307,902 +64%
UBS AM
25
UBS AM
Illinois
$2.06M +$923K +349,459 +81%