Purchases and Sales Made in Q2 2022 in Immunity Bio, Inc. (IBRX)
This table provides information about the institutional ownership of Immunity Bio, Inc. (IBRX) during Q2 2022. The information is specifically focused on institutions that hold shares of ImmunityBio, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.65K- 23.01% |
$20.5K - $47K
|
25.6K
$65.8K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-7.81K- 21.2% |
$20.9K - $48K
|
29K
$74.6K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.2K- 35.04% |
$22K - $50.3K
|
15.2K
$39.1K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.33K- 14.9% |
$22.3K - $51.1K
|
47.6K
$122K
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-11.2KClosed |
$30.1K - $68.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.3K- 48.02% |
$30.2K - $69.2K
|
12.2K
$31.4K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.1KClosed |
$35.1K - $80.5K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$35.3K - $81K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-14K- 25.84% |
$37.5K - $86K
|
40.2K
$103K
|
|
Aug 12, 2022
Q2 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-15KClosed |
$40.2K - $92.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.9K- 38.93% |
$45.3K - $104K
|
26.5K
$68.1K
|
|
Aug 01, 2022
Q2 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-17K- 58.44% |
$45.5K - $104K
|
12.1K
$31K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-18.4K- 11.15% |
$49.3K - $113K
|
147K
$377K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.8K- 3.81% |
$50.4K - $115K
|
474K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.3KClosed |
$54.4K - $125K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.9KClosed |
$58.7K - $134K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-22.8KClosed |
$61.1K - $140K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-26.9KClosed |
$72.1K - $165K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.3K- 2.29% |
$73.1K - $167K
|
1.16M
$2.99M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.1K- 85.13% |
$88.6K - $203K
|
5.78K
$14.8K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-40.5KClosed |
$109K - $249K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-43.8K- 11.13% |
$117K - $269K
|
349K
$898K
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-46.4KClosed |
$124K - $285K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-46.5K- 37.57% |
$125K - $286K
|
77.4K
$199K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-64KClosed |
$172K - $393K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-78.4K- 84.19% |
$210K - $482K
|
14.7K
$37.9K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.9K- 8.84% |
$254K - $583K
|
979K
$2.52M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.9K- 8.84% |
$254K - $583K
|
979K
$2.52M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-107K- 71.52% |
$287K - $657K
|
42.6K
$109K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-113KClosed |
$304K - $696K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-117K- 87.82% |
$314K - $719K
|
16.2K
$41.7K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-123K- 71.06% |
$330K - $755K
|
50.1K
$129K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-125KClosed |
$335K - $767K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-153KClosed |
$411K - $941K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-190K- 24.87% |
$510K - $1.17M
|
575K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-400KClosed |
$1.07M - $2.46M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-496K- 63.56% |
$1.33M - $3.04M
|
284K
$731K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-708K- 55.36% |
$1.9M - $4.35M
|
571K
$1.47M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.89M- 72.36% |
$13.1M - $30M
|
1.87M
$4.8M
|