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ImmunityBio

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $80K | Put options by funds: $79K

41% less capital invested

Capital invested by funds: $155M → $92.1M (-$62.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80K
Puts
$79K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$209K
27
$197K
28
$178K
29
$164K
30
$142K
31
$140K
32
$135K
33
$134K
34
$127K
35
$124K
36
$123K
37
$111K
38
$106K
39
$102K
40
$102K
41
$95K
42
$94K
43
$80K
44
$76K
45
$69K
46
$63K
47
$59K
48
$55K
49
$55K
50
$42K