Funds Shorting ImmunityBio, Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 2,500 | 0.00 | 7 | -14.29 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 97,400 | 67.35 | 257 | 46.86 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 838,700 | 357.81 | 2,214 | 301.81 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 20,000 | 53 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 620,000 | 1,069.81 | 1,637 | 928.93 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 335,800 | -0.15 | 1 | -100.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 415,600 | -13.97 | 1,097 | -24.55 | |||
| 2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 839,800 | 2.97 | 2,217 | -9.66 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 120,000 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 100,000 | 12.74 | 270 | -2.88 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 50,000 | 0.00 | 132 | -12.00 | |||
| 2025-03-27 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -19,632 | -68 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | -70,337 | -243 | |||||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 28,000 | 74 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 2,890 | -41.26 | 763 | -48.51 | |||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -13,235 | -46 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 877,900 | 11.54 | 2,318 | -2.20 |
