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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Mayo Clinic
Rochester, MN |
BUY
|
- |
1.4KNew |
$1.75K - $7.31K
|
1.4K
$4.71K
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.4KNew |
$15.5K - $64.6K
|
12.4K
$41.7K
|
|
Feb 12, 2024
Q4 2023
|
Meridian Management CO
|
BUY
|
- |
10KNew |
$12.5K - $52.1K
|
10K
$33.6K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.51KNew |
$3.13K - $13.1K
|
2.51K
$8.42K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
723New |
$904 - $3.77K
|
723
$2.43K
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
200New |
$250 - $1.04K
|
200
$672
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.41K- 2.25% |
$5.51K - $23K
|
191K
$643K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
43.4K+ 488.92% |
$54.3K - $226K
|
52.3K
$176K
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-325- 1.56% |
$406 - $1.69K
|
20.5K
$68.8K
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
109+ 0.23% |
$136 - $568
|
47.7K
$160K
|
|
Jan 24, 2024
Q4 2023
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
146KNew |
$182K - $759K
|
146K
$489K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1KNew |
$1.25K - $5.21K
|
1K
$3.36K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
34.1KNew |
$42.6K - $177K
|
34.1K
$114K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-564- 86.77% |
$705 - $2.94K
|
86
$289
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1KNew |
$1.29K - $3.1K
|
1K
$3.36K
|
|
Dec 20, 2023
Q3 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
12.3KNew |
$15.9K - $38.3K
|
12.3K
$41.5K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
15.5KNew |
$20K - $48.1K
|
15.5K
$52.1K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
21.6KNew |
$27.8K - $66.8K
|
21.6K
$72.4K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-300- 2.87% |
$387 - $930
|
10.2K
$34.1K
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
3.48MNew |
$4.48M - $10.8M
|
3.48M
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
12.5KNew |
$16.1K - $38.8K
|
12.5K
$42K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.6KNew |
$17.6K - $42.3K
|
13.6K
$45.8K
|
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
227KNew |
$293K - $703K
|
227K
$762K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
26KNew |
$33.6K - $80.7K
|
26K
$87.5K
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
73.4KNew |
$94.7K - $228K
|
73.4K
$247K
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
15.4KNew |
$19.9K - $47.9K
|
15.4K
$51.9K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
447KNew |
$576K - $1.38M
|
447K
$1.5M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-1.7K- 77.27% |
$2.19K - $5.27K
|
500
$1.68K
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
85KNew |
$110K - $264K
|
85K
$286K
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
500New |
$645 - $1.55K
|
500
$1.68K
|
|
Q2 2023 | |||||||
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.6KNew |
$34.6K - $145K
|
22.6K
$76.1K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
297New |
$454 - $1.9K
|
297
$998
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100+ 0.72% |
$153 - $641
|
14K
$47K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10.2KNew |
$15.7K - $65.7K
|
10.2K
$34.4K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.4M- 99.11% |
$3.67M - $15.4M
|
21.6K
$72.4K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
487+ 39.82% |
$745 - $3.12K
|
1.71K
$5.75K
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
10KNew |
$15.3K - $64.1K
|
10K
$33.6K
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.4K+ 70.0% |
$2.14K - $8.97K
|
3.4K
$11.4K
|
|
Aug 04, 2023
Q2 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
10KNew |
$15.3K - $64.1K
|
10K
$33.6K
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
10KNew |
$15.3K - $64.1K
|
10K
$33.6K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.95K- 2.68% |
$3.99K - $14.1K
|
107K
$360K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-8.06K- 40.5% |
$10.9K - $38.5K
|
11.8K
$39.8K
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
1.1K+ 5.68% |
$1.49K - $5.26K
|
20.5K
$68.7K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
51.7KNew |
$69.8K - $247K
|
51.7K
$174K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
399KNew |
$539K - $1.91M
|
399K
$1.34M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
175K+ 295.29% |
$236K - $837K
|
234K
$788K
|
|
May 15, 2023
Q1 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
1.1MNew |
$1.48M - $5.24M
|
1.1M
$3.68M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.5KNew |
$20.9K - $74.1K
|
15.5K
$52.1K
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
13.6KNew |
$18.4K - $65K
|
13.6K
$45.7K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.8K- 51.02% |
$34.9K - $123K
|
24.8K
$83.3K
|