IBRX / ImmunityBio, Inc. - Institutionellt ägande - Säljare

ImmunityBio, Inc.
US ˙ NasdaqGS ˙ US45256X1037

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 12 522 −11,97 33 −21,43
2025-07-24 13F Jfs Wealth Advisors, Llc 11 −73,81 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 18 412 −19,39 49 −29,41
2025-08-13 13F Jones Financial Companies Lllp 1 300 −92,93 4 −94,74
2025-05-13 13F/A Altium Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 1 190 647 −17,23 3 143 −27,40
2025-08-14 13F Brevan Howard Capital Management LP 148 711 −57,01 393 −62,34
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 45 097 −6,02 148 −38,59
2025-06-26 NP USMIX - Extended Market Index Fund 10 095 −48,74 25 −62,69
2025-08-07 13F Profund Advisors Llc 54 412 −18,89 144 −28,86
2025-08-14 13F Humankind Investments LLC 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 60 −6,25 0
2025-08-14 13F Ameriprise Financial Inc 30 030 −22,61 79 −31,90
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −13 235 −46
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 057 −1,35 708 −28,30
2025-08-13 13F Russell Investments Group, Ltd. 2 905 −48,56 8 −56,25
2025-08-14 13F Citadel Advisors Llc Put 415 600 −13,97 1 097 −24,55
2025-08-14 13F GWM Advisors LLC 350 −0,28 1 −100,00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 087 394 −22,35 8 151 −31,90
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-15 13F Wexford Capital Lp 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 2 486 878 −8,39 6 565 −19,65
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 395 −39,84 54 −56,56
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2 890 −41,26 763 −48,51
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 881 −1,26 52 −27,78
2025-08-14 13F Cibc World Markets Corp 28 343 −16,42 75 −27,45
2025-08-07 13F Traynor Capital Management, Inc. 18 610 −42,02 48 −51,04
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-05-15 13F Cormorant Asset Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 14 141 −89,75 37 −91,08
2025-08-05 13F Simplex Trading, Llc Put 335 800 −0,15 1 −100,00
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 11 228 −1,11 34 13,79
2025-07-24 13F Us Bancorp \de\ 2 000 −28,34 5 −37,50
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0 −100,00
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 16 407 −32,35 43 −41,10
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 600 −6,85 126 −18,30
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 252 468 −22,21 667 −31,76
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 10 000 −37,50 26 −45,83
2025-08-14 13F Gotham Asset Management, LLC 16 224 −63,95 43 −68,89
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 514 −3,66 67 −29,79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 174 −24,47 30 −39,58
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 37 979 −42,11 95 −57,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 149 −7,45 0
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-05-15 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 205 595 −9,70 543 −20,88
2025-08-14 13F Verition Fund Management LLC 245 801 −70,28 649 −73,97
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 −33,33 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-05-05 13F Copperwynd Financial, LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 682 −21,52 2 −50,00
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 15 243 −14,19 41 −31,03
2025-05-12 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 560 −26,07 4 −57,14
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 819 −38,48 10 −57,14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 492 −2,67 29 −30,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 293 683 −43,74 737 −59,08
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 77 219 −8,28 204 −19,76
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −19 632 −68
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −70 337 −243
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27 029 −36,51 68 −54,11
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 28 108 −7,33 74 −18,68
2025-05-07 13F HB Wealth Management, LLC Call 0 −100,00 0 −100,00
2025-05-07 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 333 −0,76 125 −13,29
2025-07-25 13F Hemington Wealth Management 9 −89,29 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 20 060 −0,03 53 −13,33
2025-05-05 13F Lindbrook Capital, Llc 737 −26,30 2 0,00
2025-08-14 13F Octagon Capital Advisors LP 0 −100,00 0 −100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 24 009 −19,46 63 −29,21
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 28 719 −74,28 76 −77,68
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Affinity Asset Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 43 700 −41,26 115 −48,43
2025-07-23 13F Slow Capital, Inc. 0 −100,00 0 −100,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 428 −59,71 428 −80,39
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 775 301 −42,40 2 047 −49,49
2025-07-30 13F DekaBank Deutsche Girozentrale 196 200 −4,34 1
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 26 860 −10,89 71 −28,28
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-08-14 13F Mariner, LLC 31 309 −32,81 83 −41,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-14 13F Dauntless Investment Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 39 241 −7,46 103 −17,60
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2 800 −43,09 739 −50,07
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC 15 000 −40,00 40 −48,00
2025-08-14 13F Goldman Sachs Group Inc 831 206 −21,35 2 194 −31,03
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0 −100,00
Other Listings
DE:26CA 2,36 €
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