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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
140KNew |
$675K - $1.28M
|
140K
$391K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-686- 1.13% |
$3.31K - $6.28K
|
59.8K
$167K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$61.4K - $117K
|
12.7K
$35.5K
|
|
Aug 14, 2024
Q2 2024
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
PUT |
1.25MNew |
$6.03M - $11.4M
|
1.25M
$3.49M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
17.2KNew |
$82.7K - $157K
|
17.2K
$47.9K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
82.1KNew |
$396K - $751K
|
82.1K
$229K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
25.1KNew |
$121K - $229K
|
25.1K
$69.9K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.6KNew |
$167K - $317K
|
34.6K
$96.6K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
125KNew |
$602K - $1.14M
|
125K
$348K
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
20.2KNew |
$97.2K - $185K
|
20.2K
$56.3K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.6KNew |
$65.4K - $124K
|
13.6K
$37.8K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
20KNew |
$96.4K - $183K
|
20K
$55.8K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
25KNew |
$121K - $229K
|
25K
$69.8K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
50New |
$241 - $458
|
50
$140
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.62K- 59.36% |
$17.4K - $33.1K
|
2.48K
$6.91K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
70.3KNew |
$339K - $643K
|
70.3K
$196K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
7.5KNew |
$36.2K - $68.6K
|
7.5K
$20.9K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$72.3K - $137K
|
15K
$41.9K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
69.3KNew |
$334K - $634K
|
69.3K
$193K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.05M+ 10.1% |
$5.05M - $9.59M
|
11.4M
$31.9M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-200- 28.57% |
$964 - $1.83K
|
500
$1.4K
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
1.42K+ 10.61% |
$6.82K - $12.9K
|
14.8K
$41.2K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.29K- 8.0% |
$6.22K - $11.8K
|
14.8K
$41.4K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.7K+ 51.59% |
$56.5K - $107K
|
34.4K
$96.1K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-110- 4.03% |
$530 - $1.01K
|
2.62K
$7.31K
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
200KNew |
$964K - $1.83M
|
200K
$558K
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
200KNew |
$964K - $1.83M
|
200K
$558K
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
25KNew |
$121K - $229K
|
25K
$69.8K
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
40New |
$193 - $366
|
40
$112
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-62- 6.68% |
$299 - $567
|
866
$2.42K
|
|
Jul 25, 2024
Q2 2024
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
BUY
|
- |
1.95KNew |
$9.4K - $17.8K
|
1.95K
$5.44K
|
|
Jul 17, 2024
Q2 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
560KNew |
$2.7M - $5.12M
|
560K
$1.56M
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
150New |
$723 - $1.37K
|
150
$419
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.66KNew |
$7.98K - $15.1K
|
1.66K
$4.62K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.98K+ 46.04% |
$24K - $45.6K
|
15.8K
$44.1K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1K+ 50.0% |
$4.82K - $9.15K
|
3K
$8.37K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
100New |
$482 - $915
|
100
$279
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.42K+ 1216.24% |
$6.86K - $13K
|
1.54K
$4.3K
|
|
Q1 2024 | |||||||
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-1.5K- 12.44% |
$4.85K - $9.26K
|
10.6K
$29.4K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
15+ 750.0% |
$48.5 - $92.6
|
17
$47.4
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
57KNew |
$184K - $351K
|
57K
$159K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
350KNew |
$1.13M - $2.16M
|
350K
$977K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
140KNew |
$452K - $864K
|
140K
$391K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
197KNew |
$637K - $1.22M
|
197K
$550K
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
438New |
$1.41K - $2.7K
|
438
$1.22K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
20.5KNew |
$66.1K - $126K
|
20.5K
$57.1K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$43K - $82.1K
|
13.3K
$37.1K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.51% |
$3.23 - $6.17
|
198
$552
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
20.2KNew |
$65.2K - $125K
|
20.2K
$56.4K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.64K- 21.4% |
$5.31K - $10.1K
|
6.04K
$16.8K
|