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ImmunityBio
IBRX

Overview Fund Activity

62 hedge funds and large institutions have $172M invested in ImmunityBio in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
26
Reduced
13
Closed
10
Calls
$1.43M
Puts
$249K
Net Calls
+$1.18M
Net Calls Change
+$115K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4M
2
BFA
2
BlackRock Fund Advisors
California
$10.1M
3
RIM
3
RS Investment Management
California
$9.15M
4
CC
4
Callan Capital
California
$30.9M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$287K

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$1.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$755K
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$165K +$73.3K +8,906 +80%
Charles Schwab
27
Charles Schwab
California
$164K +$3.79K +459 +2%
LCM
28
Laurion Capital Management
New York
$161K +$161K +19,600 New
Citigroup
29
Citigroup
New York
$140K +$3.51K +428 +3%
Renaissance Technologies
30
Renaissance Technologies
New York
$137K +$137K +16,700 New
Wells Fargo
31
Wells Fargo
California
$136K +$79.7K +9,666 +142%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$136K +$131K +15,920 +2,653%
Morgan Stanley
33
Morgan Stanley
New York
$128K +$72.8K +8,842 +132%
CS
34
Credit Suisse
Switzerland
$127K +$15.5K +1,900 +14%
VEA
35
Virtus ETF Advisers
New York
$120K +$120K +14,563 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$118K +$16.7K +2,020 +16%
HCM
37
Highbridge Capital Management
New York
$87K +$87K +10,605 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$84K – – –
TA
39
Teachers Advisors
New York
$55K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$48K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$40K +$6.87K +834 +21%
AIG
42
American International Group
New York
$32K +$23.7K +2,872 +287%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$29K +3,446 New
BG
44
BlackRock Group
United Kingdom
$25K +$25K +3,100 New
UBS Group
45
UBS Group
Switzerland
$24K +$7.03K +850 +41%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$20K +$4.78K +590 +31%
BA
47
BlackRock Advisors
Delaware
$19K – – –
ClearBridge Investments
48
ClearBridge Investments
New York
$16K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$12K – – –
AIM
50
Acrospire Investment Management
Illinois
$6K +$6K +700 New
1
2
3