Latest Institutional Transactions on Immunity Bio, Inc. (IBRX)
This table provides information on the latest institutional transactions involving Immunity Bio, Inc. (IBRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.99K- 24.93% |
$16.6K - $33.4K
|
15K
$67.5K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
202K+ 127.37% |
$671K - $1.36M
|
361K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-141K- 68.24% |
$469K - $947K
|
65.8K
$295K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
48.5K+ 79.67% |
$161K - $325K
|
109K
$492K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
53.6K+ 131.83% |
$178K - $359K
|
94.3K
$423K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.11M+ 115.93% |
$3.69M - $7.45M
|
2.07M
$9.29M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.68M+ 295.3% |
$5.57M - $11.2M
|
2.25M
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-172- 63.7% |
$571 - $1.15K
|
98
$440
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
95.3K+ 77.8% |
$316K - $639K
|
218K
$978K
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
SELL
|
CALL |
-155K- 43.66% |
$515K - $1.04M
|
200K
$898K
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.52KNew |
$18.3K - $37K
|
5.52K
$24.8K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.1K- 78.84% |
$56.6K - $114K
|
4.58K
$20.5K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
36.6KNew |
$122K - $245K
|
36.6K
$164K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33K- 2.09% |
$110K - $221K
|
1.54M
$6.94M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.87K+ 10.28% |
$32.8K - $66.1K
|
106K
$476K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-51.8K- 11.31% |
$172K - $347K
|
406K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
790K+ 10.05% |
$2.62M - $5.3M
|
8.65M
$38.9M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
464+ 0.33% |
$1.54K - $3.11K
|
143K
$640K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
20.6KNew |
$68.4K - $138K
|
20.6K
$92.5K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
264K+ 25.75% |
$876K - $1.77M
|
1.29M
$5.79M
|
|
Nov 14, 2024
Q3 2024
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
2.5K+ 7.27% |
$8.3K - $16.8K
|
36.9K
$166K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-888- 0.67% |
$2.95K - $5.95K
|
131K
$590K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-55.5K- 42.45% |
$184K - $372K
|
75.2K
$338K
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-285- 2.76% |
$946 - $1.91K
|
10K
$45K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.8K- 0.75% |
$12.6K - $25.5K
|
505K
$2.27M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.02M+ 1093.24% |
$3.4M - $6.86M
|
1.12M
$5.01M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-134K- 74.19% |
$444K - $897K
|
46.6K
$209K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.1KNew |
$36.8K - $74.2K
|
11.1K
$49.7K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
75.1KNew |
$249K - $503K
|
75.1K
$337K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
12.5K+ 14.99% |
$41.4K - $83.5K
|
95.6K
$429K
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
153KNew |
$508K - $1.03M
|
153K
$687K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.62M- 94.43% |
$5.38M - $10.9M
|
95.6K
$429K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
62.9KNew |
$209K - $421K
|
62.9K
$282K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
99.1K+ 45.69% |
$329K - $664K
|
316K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.44K+ 13.28% |
$21.4K - $43.1K
|
54.9K
$246K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-300K- 84.51% |
$996K - $2.01M
|
55K
$247K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
71.6KNew |
$238K - $480K
|
71.6K
$321K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39K+ 10.28% |
$129K - $261K
|
418K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-249K- 39.14% |
$826K - $1.67M
|
387K
$1.74M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
70.2K+ 309.39% |
$233K - $470K
|
92.9K
$417K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-343K- 72.88% |
$1.14M - $2.3M
|
128K
$573K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
520KNew |
$1.73M - $3.48M
|
520K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-3.39K- 3.65% |
$11.3K - $22.7K
|
89.4K
$401K
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.98K+ 0.45% |
$6.56K - $13.2K
|
440K
$1.97M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-970- 2.85% |
$3.22K - $6.5K
|
33.1K
$148K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
20.1K+ 4.6% |
$66.6K - $134K
|
456K
$2.05M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.07M+ 22.2% |
$10.2M - $20.6M
|
16.9M
$75.9M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
543+ 0.58% |
$1.8K - $3.64K
|
94.9K
$426K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
17.5K+ 9.28% |
$58.1K - $117K
|
206K
$925K
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
69.2KNew |
$230K - $464K
|
69.2K
$311K
|