IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (36)

Increased Positions (92)

Kercheville Advisors, LLC
Value ($000) $4,288 (+235.8%) Shares 584,174 (+12.5%)
Virtus Investment Advisers, LLC
Value ($000) $573 (+67.3%) Shares 289,581 (+107.9%)
Voleon Capital Management LP
Value ($000) $2,999 (+7400.0%) Shares 1,514,586 (+9218.2%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $9,341 (+45.6%) Shares 4,717,843 (+80.9%)
R Squared Ltd
Value ($000) $70 (+62.1%) Shares 35,180 (+101.4%)
PROFUND ADVISORS LLC
Value ($000) $445 (+85.4%) Shares 224,684 (+130.3%)
TWO SIGMA ADVISERS, LP
Value ($000) $2,262 (+681.4%) Shares 1,142,256 (+870.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $12,182 (+334.1%) Shares 6,152,684 (+439.4%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $797 (+5.6%) Shares 402,639 (+31.2%)
BARCLAYS PLC
Value ($000) $4,839 (+260.3%) Shares 2,444,163 (+577.0%)
Legacy Financial Advisors, Inc.
Value ($000) $152 (+36.3%) Shares 76,650 (+69.4%)
STATE STREET CORP
Value ($000) $32,582 (+17.0%) Shares 16,455,703 (+45.4%)
BlackRock, Inc.
Value ($000) $50,690 (+4.0%) Shares 25,601,219 (+29.2%)
VANGUARD GROUP INC
Value ($000) $64,899 (-4.6%) Shares 32,777,257 (+18.5%)
Wealth Management Partners, LLC
Value ($000) $50 (+95.5%) Shares 25,500 (+142.9%)
ExodusPoint Capital Management, LP
Value ($000) $728 (+82.3%) Shares 367,881 (+126.6%)
Quadrature Capital Ltd
Value ($000) $865 (+34.6%) Shares 436,869 (+66.5%)
JANE STREET GROUP, LLC
Value ($000) $28,164 (-10.8%) Shares 14,224,224 (+10.8%)
MORGAN STANLEY
Value ($000) $10,110 (+21.8%) Shares 5,106,214 (+51.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $7,236 (+11.3%) Shares 3,654,499 (+38.3%)

Decreased Positions (59)

Exited Positions (27)