IBRX ImmunityBio, Inc.

NASDAQ
$8.48

ImmunityBio, Inc. (IBRX) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+38.46
18 buyers / 8 sellers
STRONG BUYING
Funds compared
26
funds with comparable IBRX positions
25 current holders · 17 prior-quarter holders
Net share change
+10.53M
+15.08M added, -4.55M cut
Position activity
9 new 9 increased 7 reduced 1 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
RENAISSANCE TECHNOLOGIES LLC Quant New +1.03M — $9.0M 0.0% 60
TWO SIGMA INVESTMENTS, LP Quant Increased +6.71M +153.0% $58.8M 0.1% 57
Squarepoint Ops LLC Quant New +761.0K — $6.7M 0.0% 57
Tudor Investment Corporation Macro Sold Out -573.0K -100.0% $5.0M 0.0% 56
MILLENNIUM MANAGEMENT LLC Increased +4.16M +292.9% $36.4M 0.0% 55
Verition Fund Management Event Long/Short New +28.3K — $247.6K 0.0% 54
Trexquant Investment Quant New +696.5K — $6.1M 0.0% 53
Capital Fund Management Quant Macro New +37.4K — $327.1K 0.0% 53
MARSHALL WACE, LLP Long/Short Increased +310.7K +403.3% $2.7M 0.0% 52
Jain Global Long/Short Quant New +60.6K — $530.2K 0.0% 52

Most significant buyers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC New · +1.03M
  • TWO SIGMA INVESTMENTS, LP Increased · +6.71M
  • Squarepoint Ops LLC New · +761.0K
  • MILLENNIUM MANAGEMENT LLC Increased · +4.16M
  • Verition Fund Management New · +28.3K

Most significant sellers

By move score, not size.

  • Tudor Investment Corporation Sold Out · -573.0K
  • CITADEL ADVISORS LLC Reduced · -169.5K
  • Voloridge Investment Management Reduced · -1.21M
  • Voleon Capital Management Reduced · -608.0K
  • Woodline Partners LP Reduced · -947.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
RENAISSANCE TECHNOLOGIES LLC 1 1.0M 0 +1.03M — 0.0% New 60
TWO SIGMA INVESTMENTS, LP 2 11.1M 4.4M +6.71M +153.0% 0.1% Increased 57
Squarepoint Ops LLC 2 761.0K 0 +761.0K — 0.0% New 57
Tudor Investment Corporation 2 0 573.0K -573.0K -100.0% 0.0% Sold Out 56
MILLENNIUM MANAGEMENT LLC 2 5.6M 1.4M +4.16M +292.9% 0.0% Increased 55
Verition Fund Management 2 28.3K 0 +28.3K — 0.0% New 54
Trexquant Investment 3 696.5K 0 +696.5K — 0.0% New 53
Capital Fund Management 3 37.4K 0 +37.4K — 0.0% New 53
MARSHALL WACE, LLP 2 387.7K 77.0K +310.7K +403.3% 0.0% Increased 52
Jain Global 3 60.6K 0 +60.6K — 0.0% New 52
CenterBook Partners 4 495.9K 0 +495.9K — 0.2% New 52
Schonfeld Strategic Advisors 3 54.1K 0 +54.1K — 0.0% New 51
Gotham Asset Management, LLC 2 175.6K 12.1K +163.4K +1346.5% 0.0% Increased 50
Y-Intercept 4 189.0K 0 +189.0K — 0.0% New 50
AQR Capital Management 3 222.9K 66.5K +156.3K +234.9% 0.0% Increased 47
ExodusPoint Capital Management 3 193.3K 84.3K +109.0K +129.3% 0.0% Increased 46
Caption Management 3 10.7K 1.0K +9.7K +969.8% 0.0% Increased 44
CITADEL ADVISORS LLC 1 136.0K 305.6K -169.5K -55.5% 0.0% Reduced 43
Engineers Gate 4 97.6K 14.4K +83.2K +577.5% 0.0% Increased 42
Voloridge Investment Management 2 1.7M 2.9M -1.21M -41.2% 0.1% Reduced 37
Voleon Capital Management 3 549.1K 1.2M -608.0K -52.5% 0.1% Reduced 36
Woodline Partners LP 2 2.5M 3.4M -947.2K -27.5% 0.1% Reduced 32
Brevan Howard Capital Management 3 85.9K 56.7K +29.2K +51.5% 0.0% Increased 31
D. E. Shaw & Co., Inc. 1 11.6M 12.6M -1.02M -8.1% 0.1% Reduced 31
Balyasny Asset Management L.P. 2 83.6K 103.9K -20.3K -19.5% 0.0% Reduced 31
Sculptor Capital Management 2 79.2K 89.2K -10.0K -11.2% 0.0% Reduced 28

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.