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ImmunityBio

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
– -$433K -153,089 Closed
CSS
127
Cubist Systematic Strategies
Connecticut
– -$277K -152,355 Closed
Simplex Trading
128
Simplex Trading
Illinois
– -$310K -109,766 Closed
PA
129
Pinnacle Associates
New York
– -$196K -107,775 Closed
VIA
130
Vident Investment Advisory
Georgia
– -$195K -107,144 Closed
Point72 Asset Management
131
Point72 Asset Management
Connecticut
– -$194K -106,340 Closed
PWMAG
132
Pinnacle Wealth Management Advisory Group
New Jersey
– -$187K -102,740 Closed
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
– -$196K -101,469 Closed
SSA
134
Schonfeld Strategic Advisors
New York
– -$144K -79,100 Closed
HF
135
HRT Financial
New York
– -$127K -69,888 Closed
CC
136
Centiva Capital
New York
– -$94.1K -51,692 Closed
SG Americas Securities
137
SG Americas Securities
New York
– -$93K -51,013 Closed
MIH
138
Meitav Investment House
Israel
– -$122K -43,429 Closed
YIH
139
Y-Intercept (HK)
Hong Kong
– -$71.4K -39,242 Closed
JFG
140
Jefferies Financial Group
New York
– -$63.7K -35,000 Closed
MCC
141
Money Concepts Capital
Florida
– -$56.2K -30,889 Closed
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
– -$45.1K -24,796 Closed
MAM
143
Meeder Asset Management
Ohio
– -$37.2K -20,452 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$35K -19,435 Closed
I
145
InceptionR
California
– -$33.3K -18,302 Closed
PMEF
146
Point72 Middle East FZE
United Arab Emirates
– -$28.2K -15,503 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
– -$24.8K -13,625 Closed
AWM
148
Apollon Wealth Management
South Carolina
– -$24.8K -13,600 Closed
Belvedere Trading
149
Belvedere Trading
Illinois
– -$33.5K -11,846 Closed
TSS
150
Two Sigma Securities
New York
– -$21.3K -11,678 Closed