Hudson Bay Capital Management
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Hudson Bay Capital Management’s ImmunityBio IBRX Stock Holding History

Hudson Bay Capital Management’s Portfolio IBRX Stock Details IBRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,100
Closed -$574K – 203
2015
Q3 		$574K Buy
+50,100
New +$1.09M 0.02% 177

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Fidelity Investments
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Franklin Resources
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BFA
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RIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's IBRX Position: Q4 2015 in Review

Hudson Bay Capital Management sold out of ImmunityBio (IBRX) in Q4 2015, closing a stake of 50,100 shares — an estimated $574K sold.

Hudson Bay Capital Management first reported a position in IBRX in Q3 2015 and held it in 1 quarter. The position peaked at $574K in Q3 2015. 61 funds tracked by Wall St. Rank hold IBRX as of Q4 2015.

  • Hudson Bay Capital Management reported no remaining ImmunityBio position as of Q4 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 50,100 ImmunityBio shares in Q4 2015, an estimated $574K.
  • Hudson Bay Capital Management first reported a position in ImmunityBio in Q3 2015 and held it in 1 quarter.
  • Hudson Bay Capital Management's ImmunityBio position peaked at $574K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held ImmunityBio as of Q4 2015.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.