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ImmunityBio
IBRX

$5.61
3.1%

Market Cap: 3.88B

 

About: ImmunityBio Inc is an integrated clinical-stage biotechnology company discovering, developing, and commercializing next-generation immuno- and cellular therapies that bolster the natural immune system to drive and sustain an immune response. Its platforms for the development of biologic product candidates include (i) antibody-cytokine fusion proteins, (ii) DNA, RNA, and recombinant protein vaccines, and (iii) cell therapies. Its focus includes bladder, lung, and colorectal cancers and GBM and its product candidate Anktiva is an IL-15 superagonist antibody-cytokine fusion protein. It has two geographical segments: United states and Europe. Key revenue is generated from Europe.

Employees: 628

0
Funds holding %
of 6,702 funds
Analysts bullish %
0
News positive %
of 3 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

24% more capital invested

Capital invested by funds: $288M [Q4 2023] → $355M (+$67.8M) [Q1 2024]

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

11% more funds holding

Funds holding: 144 [Q4 2023] → 160 (+16) [Q1 2024]

1.23% more ownership

Funds ownership: 8.58% [Q4 2023] → 9.81% (+1.23%) [Q1 2024]

9% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $24.4M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2023] → 0 (-1) [Q1 2024]

Research analyst outlook

2 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$5
11%
downside
Avg. target
$5.50
2%
downside
High target
$6
7%
upside

2 analyst ratings

positive
0%
neutral
100%
negative
0%
Piper Sandler
Joseph Catanzaro
7%upside
$6
Neutral
Maintained
29 Apr 2024
Piper Sandler
Joseph Catanzaro
11%downside
$5
Neutral
Maintained
25 Mar 2024

Financial journalist opinion

Based on 3 articles about IBRX published over the past 30 days