ImmunityBioIBRX
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
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
2 analyst ratings
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