IMMUNITYBIO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aster Capital Management (DIFC) Ltd | 32 | 182,089 | +182,057 | 0.00 | 0.18 | +0.18 | buy |
| Plancorp, LLC | 271,454 | 407,592 | +136,138 | 0.02 | 0.08 | +0.07 | buy |
| Virtus Investment Advisers, LLC | 289,581 | 357,747 | +68,166 | 0.16 | 0.76 | +0.60 | buy |
| Cherry Creek Investment Advisors, Inc. | 13,928 | 74,581 | +60,653 | 0.01 | 0.25 | +0.24 | buy |
| Kercheville Advisors, LLC | 584,174 | 643,137 | +58,963 | 1.12 | 1.58 | +0.45 | buy |
| TigerOak Management, L.L.C. | 16,664 | 72,368 | +55,704 | 0.01 | 0.17 | +0.16 | buy |
| E Fund Management Co., Ltd. | 28,108 | 70,221 | +42,113 | 0.00 | 0.02 | +0.01 | buy |
| Wealth Management Associates, Inc. | 19,000 | 60,700 | +41,700 | 0.01 | 0.16 | +0.15 | buy |
| WEALTH EFFECTS LLC | 93,000 | 118,350 | +25,350 | 0.06 | 0.32 | +0.26 | buy |
| Xcel Wealth Management, LLC | 20,000 | 43,100 | +23,100 | 0.01 | 0.09 | +0.08 | buy |
| China Universal Asset Management Co., Ltd. | 160,500 | 182,447 | +21,947 | 0.02 | 0.11 | +0.08 | buy |
| Hills Bank & Trust Co | 40,945 | 62,285 | +21,340 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Management Partners, LLC | 25,500 | 39,860 | +14,360 | 0.01 | 0.09 | +0.07 | buy |
| Opal Wealth Advisors, LLC | 14,325 | 23,644 | +9,319 | 0.01 | 0.04 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 113,000 | 120,000 | +7,000 | 0.01 | 0.05 | +0.04 | buy |
| Vigilare Wealth Management | 10,700 | 16,820 | +6,120 | 0.01 | 0.04 | +0.04 | buy |
| Colonial Trust Advisors | 425 | 5,425 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 402,639 | 407,444 | +4,805 | 0.03 | 0.11 | +0.08 | buy |
| Legacy Financial Advisors, Inc. | 76,650 | 80,650 | +4,000 | 0.02 | 0.09 | +0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 19,355 | 22,120 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 33,052 | 34,690 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 2,000 | 3,000 | +1,000 | 0.00 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 33,762 | 34,250 | +488 | 0.02 | 0.03 | +0.02 | buy |
| WOLFF WIESE MAGANA LLC | 30,000 | 30,274 | +274 | 0.03 | 0.13 | +0.10 | buy |
| REGIONS FINANCIAL CORP | 102,000 | 102,200 | +200 | 0.00 | 0.01 | +0.00 | buy |
| McAdam, LLC | 21,419 | 21,441 | +22 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 21,750 | 21,650 | -100 | 0.00 | 0.00 | +0.00 | sell |
| DILLON & ASSOCIATES INC | 25,800 | 23,800 | -2,000 | 0.01 | 0.03 | +0.02 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 156,830 | 152,507 | -4,323 | 0.07 | 0.26 | +0.19 | sell |
| GRIMES & COMPANY, INC. | 58,436 | 53,307 | -5,129 | 0.00 | 0.01 | +0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 35,012 | 27,512 | -7,500 | 0.00 | 0.01 | +0.01 | sell |
| Bell & Brown Wealth Advisors, LLC | 82,650 | 75,050 | -7,600 | 0.05 | 0.19 | +0.13 | sell |
| Rathbones Group PLC | 161,420 | 153,420 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| Financial Advisors Network, Inc. | 54,050 | 10,000 | -44,050 | 0.01 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 631,975 | 552,025 | -79,950 | 0.14 | 0.48 | +0.34 | sell |
| Clearwater Capital Advisors, LLC | 845,084 | 717,524 | -127,560 | 0.14 | 0.44 | +0.30 | sell |
| Voleon Capital Management LP | 1,514,586 | 1,157,158 | -357,428 | 0.06 | 0.19 | +0.13 | sell |
| Accurate Wealth Management, LLC | 560,000 | 70,626 | -489,374 | 0.17 | 0.06 | -0.10 | sell |
| Sculptor Capital LP | 619,000 | 89,200 | -529,800 | 0.01 | 0.01 | -0.01 | sell |