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ImmunityBio
IBRX

Overview Fund Activity

68 hedge funds and large institutions have $92.1M invested in ImmunityBio in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
20
Reduced
15
Closed
8
Calls
$80K
Puts
$79K
Net Calls
+$1K
Net Calls Change
-$812K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$832K
2
BFA
2
BlackRock Fund Advisors
California
$9.58M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$304K
5
Morgan Stanley
5
Morgan Stanley
New York
$392K

Top Sellers

1
CC
1
Callan Capital
California
$0
2
Franklin Resources
2
Franklin Resources
California
$631K
3
Bank of America
3
Bank of America
North Carolina
$2.01M
4
ACA
4
Avoro Capital Advisors
New York
$0
5
VEA
5
Virtus ETF Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$209K +$209K +36,593 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$197K -$5.16K -900 -3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$178K – – –
SG Americas Securities
29
SG Americas Securities
New York
$164K +$164K +28,675 New
CS
30
Credit Suisse
Switzerland
$142K -$8.4K -1,462 -6%
Renaissance Technologies
31
Renaissance Technologies
New York
$140K +$140K +24,500 New
ACM
32
Akanthos Capital Management
California
$135K – – –
Wells Fargo
33
Wells Fargo
California
$134K -$36.4K -6,380 -21%
Citigroup
34
Citigroup
New York
$127K +$41.2K +7,195 +48%
ARTA
35
A.R.T. Advisors
New York
$124K +$124K +21,700 New
DTL
36
Dynamic Technology Lab
Singapore
$123K +$60.4K +10,551 +97%
MAM
37
Martingale Asset Management
Massachusetts
$111K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$106K +$106K +18,477 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$102K – – –
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$102K +$102K +17,912 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$95K +$4.22K +737 +5%
VKH
42
Virtu KCG Holdings
New York
$94K +$12.6K +2,189 +15%
OAC
43
OMERS Administration Corp
Ontario, Canada
$80K +$80K +13,900 New
ADL
44
Asset Dedication LLC
California
$76K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$69K -$37.5K -6,700 -35%
Canada Life
46
Canada Life
Manitoba, Canada
$63K +$63K +11,036 New
NFA
47
Nationwide Fund Advisors
Ohio
$59K – – –
BA
48
BlackRock Advisors
Delaware
$55K -$3.44K -601 -6%
AIG
49
American International Group
New York
$55K -$143 -25 -0.3%
Creative Planning
50
Creative Planning
Kansas
$42K +$39.1K +6,800 +1,360%
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2
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