Immunitybio, Inc.: which funds bought and sold

Institutions that bought and sold Immunitybio shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 199 institutions that filed 13F reports for both quarters added to or opened positions in Immunitybio, and 144 cut or closed them. Together they added a net 22.2M shares, +12.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 11.2M shares (+36.9%); index fund managers were net buyers of 17.0M shares (+18.6%). 58 opened a new position and 43 sold out entirely.

Bought, Q2 2026 199 institutions, 58 of them new holders Sold, Q2 2026 144 institutions, 43 of them sold out

Net change, all compared +22.2M shares (+12.4%)

Net change, active managers +11.2M shares (+36.9%), 24 bought, 14 sold

Buyers versus sellers

institutions compared, 436

199 bought 93 144 sold

Active managers and hedge funds 24 bought · 14 sold · +11.2M

Index fund managers 9 bought · 3 sold · +17.0M

Other institutions 166 bought · 127 sold · −6.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+7.7M +29.4%	34.1M	$298M
Two Sigma Investments, LP Hedge fund	+6.7M +153.0%	11.1M	$97.2M
Millennium Management LLC Hedge fund	+4.2M +292.9%	5.6M	$48.9M
State Street Corp Index funds	+3.7M +20.8%	21.4M	$187M
Geode Capital Management, LLC Index funds	+1.8M +22.6%	9.8M	$86.2M
Vanguard Portfolio Management LLC Index funds	+1.5M +9.4%	17.9M	$156M
First Trust Advisors LP	+1.2M New position	1.2M	$10.6M
Northern Trust Corp Index funds	+1.1M +42.3%	3.6M	$31.2M
Renaissance Technologies LLC Hedge fund	+1.0M New position	1.0M	$9M
Osaic Holdings, Inc.	+774K +764.2%	876K	$7.7M
Squarepoint Ops LLC Hedge fund	+761K New position	761K	$6.7M
Trexquant Investment LP Hedge fund	+697K New position	697K	$6.1M
Vanguard Capital Management LLC Index funds	+564K +3.7%	15.7M	$137M
Centerbook Partners LP Hedge fund	+496K New position	496K	$4.3M
Bank Of New York Mellon Corp	+483K +58.1%	1.3M	$11.5M
Legacy Capital Group California, Inc.	+446K New position	446K	$3.9M
Van Eck Associates Corp	+424K New position	424K	$3.7M
Charles Schwab Investment Management Inc Index funds	+411K +16.6%	2.9M	$25.3M
Citigroup Inc	+382K +226.9%	550K	$4.8M
Federated Hermes, Inc. Active manager	+327K +23.6%	1.7M	$15M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	+6.7M +153.0%	11.1M	$97.2M
Millennium Management LLC Hedge fund	+4.2M +292.9%	5.6M	$48.9M
Renaissance Technologies LLC Hedge fund	+1.0M New position	1.0M	$9M
Squarepoint Ops LLC Hedge fund	+761K New position	761K	$6.7M
Trexquant Investment LP Hedge fund	+697K New position	697K	$6.1M
Centerbook Partners LP Hedge fund	+496K New position	496K	$4.3M
Federated Hermes, Inc. Active manager	+327K +23.6%	1.7M	$15M
Marshall Wace, LLP Hedge fund	+311K +403.3%	388K	$3.4M
Clough Capital Partners L P Hedge fund	+305K +324.5%	399K	$3.5M
Gotham Asset Management, LLC Hedge fund	+163K +1346.5%	176K	$1.5M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
HRT Financial LP	−3.9M Sold out	0	—
Private Advisor Group, LLC	−1.5M −89.9%	166K	$1.5M
Voloridge Investment Management, LLC Hedge fund	−1.2M −41.2%	1.7M	$15.1M
Barclays PLC	−1.2M −61.4%	730K	$6.4M
Susquehanna International Group, LLP	−1.1M −94.4%	66K	$577,488
D. E. Shaw & Co., Inc. Hedge fund	−1.0M −8.1%	11.6M	$101M
Woodline Partners LP Hedge fund	−947K −27.5%	2.5M	$21.9M
Jane Street Group, LLC	−632K −89.7%	72K	$633,836
Voleon Capital Management LP Hedge fund	−608K −52.5%	549K	$4.8M
National Bank Of Canada	−589K −96.7%	20K	$173,489
Morgan Stanley	−586K −14.6%	3.4M	$30.1M
Tudor Investment Corp Et Al Hedge fund	−573K Sold out	0	—
Arete Wealth Advisors, LLC	−472K −80.4%	115K	$1M
Informed Momentum Co LLC	−323K Sold out	0	—
Jump Financial, LLC	−303K Sold out	0	—
Jefferies Financial Group Inc.	−300K Sold out	0	—
Bank Of America Corp	−263K −10.8%	2.2M	$19.1M
Xtx Topco Ltd	−257K −66.1%	132K	$1.2M
Rafferty Asset Management, LLC Index funds	−199K −36.5%	346K	$3M
Virtu Financial LLC	−195K −74.2%	68K	$593,000

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Voloridge Investment Management, LLC Hedge fund	−1.2M −41.2%	1.7M	$15.1M
D. E. Shaw & Co., Inc. Hedge fund	−1.0M −8.1%	11.6M	$101M
Woodline Partners LP Hedge fund	−947K −27.5%	2.5M	$21.9M
Voleon Capital Management LP Hedge fund	−608K −52.5%	549K	$4.8M
Tudor Investment Corp Et Al Hedge fund	−573K Sold out	0	—
Citadel Advisors LLC Hedge fund	−170K −55.5%	136K	$1.2M
Algert Global LLC Hedge fund	−86K −47.1%	97K	$850,636
Wellington Management Group LLP Active manager	−23K −17.3%	111K	$969,039
Balyasny Asset Management L.P. Hedge fund	−20K −19.5%	84K	$731,778
Sculptor Capital LP Hedge fund	−10K −11.2%	79K	$693,396

New positions

largest by value

Institution	Shares	Value June 30, 2026
First Trust Advisors LP	1.2M	$10.6M
Renaissance Technologies LLCHedge fund	1.0M	$9M
Squarepoint Ops LLCHedge fund	761K	$6.7M
Trexquant Investment LPHedge fund	697K	$6.1M
Centerbook Partners LPHedge fund	496K	$4.3M
Legacy Capital Group California, Inc.	446K	$3.9M
Van Eck Associates Corp	424K	$3.7M
Tidal Investments LLC	252K	$2.2M
Y-Intercept (Hong Kong) Ltd	189K	$1.7M
Davidson Kahn Capital Management, LLC	163K	$1.4M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
HRT Financial LP	3.9M	$30.1M
Tudor Investment Corp Et AlHedge fund	573K	$4.4M
Informed Momentum Co LLC	323K	$2.5M
Jump Financial, LLC	303K	$2.3M
Jefferies Financial Group Inc.	300K	$2.3M
Oasis Advisors, LLC	90K	$687,337
Stilwell Value LLC	80K	$613,600
Aster Capital Management (Difc) Ltd	182K	$548,088
Encompass More Asset Management	57K	$437,221
Summittx Capital, L.P.	49K	$374,296

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 401
Ten largest holders: 66.4%
Index fund managers: 53.8%
Active managers and hedge funds: 20.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	24	14	9	1	+11.2M	+36.9%
Index fund managers	9	3	0	0	+17.0M	+18.6%
Other institutions	166	127	49	42	−6.1M	−10.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Immunitybio.

Only managers that filed a holdings report for both quarters are compared (436 here). 14 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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