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 |
---|---|---|---|---|---|---|---|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-1.5K- 12.44% |
$4.85K - $9.26K
|
10.6K
$47.4K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
15+ 750.0% |
$48.5 - $92.6
|
17
$76.3
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-49.2K- 81.34% |
$159K - $303K
|
11.3K
$50.7K
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
438New |
$1.41K - $2.7K
|
438
$1.97K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
45.4KNew |
$147K - $280K
|
45.4K
$204K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
20.5KNew |
$66.1K - $126K
|
20.5K
$91.9K
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
1.05MNew |
$3.4M - $6.5M
|
1.05M
$4.73M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
197KNew |
$637K - $1.22M
|
197K
$886K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$43K - $82.1K
|
13.3K
$59.7K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
57KNew |
$184K - $351K
|
57K
$256K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
350KNew |
$1.13M - $2.16M
|
350K
$1.57M
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
140KNew |
$452K - $864K
|
140K
$629K
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.16K- 10.37% |
$3.75K - $7.16K
|
10K
$45K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
20.2KNew |
$65.2K - $125K
|
20.2K
$90.7K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
59.7KNew |
$193K - $368K
|
59.7K
$268K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.51% |
$3.23 - $6.17
|
198
$889
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.64K- 21.4% |
$5.31K - $10.1K
|
6.04K
$27.1K
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
589KNew |
$1.9M - $3.64M
|
589K
$2.65M
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
15.8KNew |
$51K - $97.5K
|
15.8K
$70.9K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-561- 0.85% |
$1.81K - $3.46K
|
65.3K
$293K
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
271KNew |
$875K - $1.67M
|
271K
$1.22M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18.9K+ 1.24% |
$61.1K - $117K
|
1.55M
$6.95M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.8K+ 27.81% |
$28.4K - $54.3K
|
40.4K
$182K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.8KNew |
$44.5K - $85K
|
13.8K
$61.8K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
27.3KNew |
$88.1K - $168K
|
27.3K
$122K
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
BUY
|
- |
15New |
$48.5 - $92.6
|
15
$67.4
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-4.25K- 22.08% |
$13.7K - $26.2K
|
15K
$67.4K
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-14KClosed |
$45.2K - $86.4K
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
26New |
$84 - $160
|
26
$117
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13.2K- 74.52% |
$42.7K - $81.6K
|
4.52K
$20.3K
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
18.7KNew |
$60.4K - $115K
|
18.7K
$84K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
2.14K+ 285.73% |
$6.92K - $13.2K
|
2.89K
$13K
|
|
Q4 2023 | |||||||
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-5- 0.27% |
$6.25 - $26.1
|
1.82K
$8.19K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$13K - $54.1K
|
10.4K
$46.7K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.85K+ 26.23% |
$3.57K - $14.9K
|
13.7K
$61.6K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.62K+ 28.32% |
$12K - $50.1K
|
43.6K
$196K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
534KNew |
$668K - $2.78M
|
534K
$2.4M
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.4KNew |
$15.5K - $64.6K
|
12.4K
$55.7K
|
|
Feb 13, 2024
Q4 2023
|
Mayo Clinic
Rochester, MN |
BUY
|
- |
1.4KNew |
$1.75K - $7.31K
|
1.4K
$6.3K
|
|
Feb 12, 2024
Q4 2023
|
Meridian Management CO
|
BUY
|
- |
10KNew |
$12.5K - $52.1K
|
10K
$44.9K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.51KNew |
$3.13K - $13.1K
|
2.51K
$11.3K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
723New |
$904 - $3.77K
|
723
$3.25K
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
200New |
$250 - $1.04K
|
200
$898
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.41K- 2.25% |
$5.51K - $23K
|
191K
$859K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
43.4K+ 488.92% |
$54.3K - $226K
|
52.3K
$235K
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-325- 1.56% |
$406 - $1.69K
|
20.5K
$91.9K
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
109+ 0.23% |
$136 - $568
|
47.7K
$214K
|
|
Jan 24, 2024
Q4 2023
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
146KNew |
$182K - $759K
|
146K
$654K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1KNew |
$1.25K - $5.21K
|
1K
$4.49K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
34.1KNew |
$42.6K - $177K
|
34.1K
$153K
|