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Get Institutions for : 
ImmunityBio, Inc (IBRX)  
$7.04 0.61 (7.97%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 143    10
Total shares held : 
57,222,014  
% of shares held : 
14.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  40  
Amount of shares held : 
7,433,222  
% of shares held change : 
  1.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.53  
Last Quarter's Ending Price : 
$5.02  
Last Quarter's Average Price
$3.14  
Change from last quarter's     
avg. price to the last closing  : 
3.90 (124.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 2,298,377
 4.02%
 
Increased Positions :
58
 12,238,052
 21.39%
 
Unchanged Positions :
34
 1,833,327
 3.2%
 
Decreased Positions :
28
-2,013,807
-3.52%
 
Closed Positions :
13
-5,089,400
-8.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PERCEPTIVE ADVISORS LLC 83 *New 2024-03-31 1,052,887 $5,654,000 1,052,887
   PUTNAM INVESTMENTS LLC 612 *New 2023-12-31 534,201 $2,682,000 534,201
   FRANKLIN RESOURCES INC 1582 *New 2024-03-31 391,752 $2,104,000 391,752
   Skandinaviska Enskilda Banken AB (publ) 621 *New 2024-03-31 270,950 $1,455,000 270,950
   Toroso Investments LLC 1173 *New 2024-03-31 92,839 $499,000 92,839
   Caption Management LLC 229 *New 2024-03-31 73,654 $396,000 73,654
   Ensign Peak Advisors Inc 1683 *New 2024-03-31 59,650 $320,000 59,650
   Cubist Systematic Strategies LLC 1524 *New 2024-03-31 56,968 $306,000 56,968
   VIRTU FINANCIAL LLC 599 *New 2023-12-31 60,469 $304,000 60,469
   DARK FOREST CAPITAL MANAGEMENT LP 539 *New 2024-03-31 45,433 $244,000 45,433
   XTX Topco Ltd 1186 *New 2024-03-31 36,427 $196,000 36,427
   PANAGORA ASSET MANAGEMENT INC 1171 *New 2024-03-31 27,279 $146,000 27,279
   RAYMOND JAMES & ASSOCIATES 3639 *New 2024-03-31 23,413 $126,000 23,413
   GTS SECURITIES LLC 1219 *New 2024-03-31 20,467 $110,000 20,467
   AQR CAPITAL MANAGEMENT LLC 2336 *New 2024-03-31 18,725 $101,000 18,725
   Brookstone Capital Management 889 *New 2024-03-31 18,715 $101,000 18,715
   AIGEN INVESTMENT MANAGEMENT LP 615 *New 2024-03-31 16,131 $87,000 16,131
   AXXCESS WEALTH MANAGEMENT LLC 847 *New 2024-03-31 15,800 $85,000 15,800
   SEI INVESTMENTS CO 2454 *New 2024-03-31 13,772 $74,000 13,772
   WOLVERINE TRADING LLC 1068 *New 2024-03-31 13,303 $71,000 13,303
   Simplicity WealthLLC 1136 *New 2024-03-31 10,823 $58,000 10,823
   Bleakley Financial Group LLC 955 *New 2024-03-31 10,823 $58,000 10,823
   HSBC HOLDINGS PLC 2502 *New 2024-03-31 10,546 $57,000 10,546
   HIGHTOWER ADVISORS, LLC 3154 *New 2024-03-31 10,302 $55,000 10,302
   Pacer Advisors Inc. 1338 *New 2024-03-31 6,097 $33,000 6,097
   ENDURANCE WEALTH MANAGEMENT, INC. 412 *New 2023-06-30 10,000 $22,000 10,000
   JONES FINANCIAL COMPANIES LLLP 949 *New 2024-03-31 3,000 $16,000 3,000
   GAMMA Investing LLC 2966 *New 2024-03-31 117 $1,000 117
   CITADEL ADVISORS LLC 5730 *New 2024-03-31 48 $0 48
   SJS Investment Consulting Inc. 1315 *New 2024-03-31 11 $0 11
   Nelson Van Denburg & Campbell Wealth Management Gr 3073 *New 2024-03-31 26 $0 26
   JFS WEALTH ADVISORS, LLC 1935 *New 2024-03-31 10 $0 10
   DiNuzzo Private Wealth Inc. 1280 *New 2024-03-31 3 $0 3
   Investors Research Corp 1107 *New 2024-03-31 15 $0 15

  34 Records found
  1    
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