IMMUNITYBIO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 3,445,871 | 5,297,725 | +1,851,854 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 295,950 | 1,324,871 | +1,028,921 | 0.00 | 0.01 | +0.01 | buy |
| Kercheville Advisors, LLC | 100,500 | 519,100 | +418,600 | 0.09 | 0.39 | +0.29 | buy |
| Rafferty Asset Management, LLC | 252,468 | 452,458 | +199,990 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 180,521 | 306,784 | +126,263 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 19,622 | 71,300 | +51,678 | 0.02 | 0.07 | +0.05 | buy |
| Rathbones Group PLC | 117,420 | 161,420 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 54,412 | 97,542 | +43,130 | 0.01 | 0.01 | 0.00 | buy |
| Financial Advisors Network, Inc. | 30,000 | 50,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 142,380 | 161,280 | +18,900 | 0.10 | 0.10 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 22,387 | 32,563 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 28,855 | 36,700 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 45,000 | 50,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 77,750 | 82,750 | +5,000 | 0.07 | 0.07 | -0.01 | buy |
| AIRE ADVISORS, LLC | 16,768 | 20,068 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 17,843 | 20,337 | +2,494 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 51 | 90 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 271,458 | 271,456 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Maia Wealth LLC | 14,466 | 14,396 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Vigilare Wealth Management | 11,700 | 11,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 13,558 | 13,308 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 633,475 | 633,075 | -400 | 0.20 | 0.18 | -0.02 | sell |
| Wealth Management Partners, LLC | 16,000 | 10,500 | -5,500 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH EFFECTS LLC | 122,000 | 114,500 | -7,500 | 0.12 | 0.09 | -0.03 | sell |
| Meeder Advisory Services, Inc. | 25,135 | 15,102 | -10,033 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 177,271 | 165,689 | -11,582 | 0.04 | 0.03 | -0.01 | sell |