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ImmunityBio
IBRX

Overview Fund Activity

61 hedge funds and large institutions have $363M invested in ImmunityBio in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 15 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
24
Reduced
11
Closed
15
Calls
$2.83M
Puts
$1.77M
Net Calls
+$1.06M
Net Calls Change
+$1.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.2M
2
BFA
2
BlackRock Fund Advisors
California
$19.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.96M
5
Bank of America
5
Bank of America
North Carolina
$6.29M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.58M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$28.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$117K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$518K +$518K +29,900 New
BIM
27
BlackRock Investment Management
Delaware
$378K +$28K +1,615 +8%
Charles Schwab
28
Charles Schwab
California
$337K +$156K +8,985 +86%
TCIM
29
TIAA CREF Investment Management
New York
$326K +$225K +12,979 +222%
FAAS
30
First Allied Advisory Services
California
$301K +$301K +17,585 New
Citigroup
31
Citigroup
New York
$288K +$179K +10,352 +164%
Citadel Advisors
32
Citadel Advisors
Florida
$255K -$2M -115,682 -89%
FO
33
FT Options
Illinois
$251K +$251K +14,471 New
CS
34
Credit Suisse
Switzerland
$236K +$46.2K +2,667 +24%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$213K +$3.31K +191 +2%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$208K +$208K +12,030 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$193K -$320K -18,452 -62%
AllianceBernstein
38
AllianceBernstein
Tennessee
$177K +$177K +10,200 New
Squarepoint
39
Squarepoint
New York
$175K +$175K +10,100 New
PA
40
Perceptive Advisors
New York
$173K +$173K +10,000 New
Wells Fargo
41
Wells Fargo
California
$118K +$77.3K +4,471 +190%
Morgan Stanley
42
Morgan Stanley
New York
$117K -$2.31M -132,279 -95%
TA
43
Teachers Advisors
New York
$116K – – –
CG
44
Cutler Group
California
$102K +$102K +5,900 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$101K +$101K +5,800 New
NFA
46
Nationwide Fund Advisors
Ohio
$70K +$49.2K +2,826 +237%
Group One Trading
47
Group One Trading
Illinois
$54K +$54K +3,107 New
BA
48
BlackRock Advisors
Delaware
$41K -$2.98K -170 -7%
UBS Group
49
UBS Group
Switzerland
$36K +$878 +50 +3%
ClearBridge Investments
50
ClearBridge Investments
New York
$35K – – –
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