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ImmunityBio
IBRX

Overview Fund Activity

63 hedge funds and large institutions have $155M invested in ImmunityBio in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
22
Reduced
17
Closed
7
Calls
$1.07M
Puts
$253K
Net Calls
+$813K
Net Calls Change
+$588K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.8M
3
BIT
3
BlackRock Institutional Trust
California
$2.56M
4
BFA
4
BlackRock Fund Advisors
California
$11.9M
5
Charles Schwab
5
Charles Schwab
California
$557K

Top Sellers

1
CC
1
Callan Capital
California
$26.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.8M
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$232K 29,894 +11,820 +65%
HCM
27
Highbridge Capital Management
New York
$210K 27,002 +27,002 New
TA
28
Teachers Advisors
New York
$205K 26,376 – –
ACM
29
Akanthos Capital Management
California
$205K 26,330 +26,330 New
CS
30
Credit Suisse
Switzerland
$204K 26,182 -14,165 -35%
EA
31
Emerald Acquisition
Washington
$181K 23,224 -13,360 -37%
Morgan Stanley
32
Morgan Stanley
New York
$151K 19,486 -6,681 -26%
MAM
33
Martingale Asset Management
Massachusetts
$151K 19,300 +19,300 New
Deutsche Bank
34
Deutsche Bank
Germany
$147K 19,033 -9,981 -34%
UBS AM
35
UBS AM
Illinois
$138K 17,700 – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$138K 17,800 +12,000 +207%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$123K 15,865 +400 +3%
Citigroup
38
Citigroup
New York
$117K 14,991 +390 +3%
VKH
39
Virtu KCG Holdings
New York
$110K 14,180 +14,180 New
MF
40
Magnetar Financial
Illinois
$105K 13,475 -5,696 -30%
ADL
41
Asset Dedication LLC
California
$103K 13,227 – –
DTL
42
Dynamic Technology Lab
Singapore
$85K 10,923 +10,923 New
NFA
43
Nationwide Fund Advisors
Ohio
$80K 10,325 – –
BA
44
BlackRock Advisors
Delaware
$79K 10,208 +5,318 +109%
AIG
45
American International Group
New York
$74.8K 9,611 +14 +0.1%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49K 6,235 +3,958 +174%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$43K 5,487 +5,487 New
Barclays
48
Barclays
United Kingdom
$30K 3,759 +2,397 +176%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$29K 3,689 -6,831 -65%
BG
50
BlackRock Group
United Kingdom
$24K 3,100 – –
1
2
3