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ImmunityBio
IBRX

Overview Fund Activity

58 hedge funds and large institutions have $113M invested in ImmunityBio in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
24
Reduced
14
Closed
14
Calls
$1.49M
Puts
$2.04M
Net Calls
-$549K
Net Calls Change
-$549K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.9M
2
Northern Trust
2
Northern Trust
Illinois
$2.31M
3
State Street
3
State Street
Massachusetts
$2.59M
4
AA
4
ALPS Advisors
Colorado
$563K
5
Charles Schwab
5
Charles Schwab
California
$799K

Top Sellers

1
WCM
1
Wildcat Capital Management
New York
$25.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$679K
4
Bank of America
4
Bank of America
North Carolina
$269K
5
Deutsche Bank
5
Deutsche Bank
Germany
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$282K +$12.6K +1,664 +5%
Bank of America
27
Bank of America
North Carolina
$269K -$2.11M -278,006 -89%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$264K +$157K +20,646 +146%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$226K +$226K +29,791 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K +$193K +25,295 +1,111%
PPA
31
Parametric Portfolio Associates
Washington
$197K +$197K +25,954 New
Barclays
32
Barclays
United Kingdom
$193K -$463K -60,967 -71%
VKH
33
Virtu KCG Holdings
New York
$183K +$183K +24,151 New
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$180K +$180K +23,692 New
Wells Fargo
35
Wells Fargo
California
$158K +$18.1K +2,400 +13%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$147K +$12.1K +1,599 +9%
CS
37
Credit Suisse
Switzerland
$145K +$29.8K +3,939 +26%
AIG
38
American International Group
New York
$144K +$65.9K +8,671 +84%
NFA
39
Nationwide Fund Advisors
Ohio
$131K +$52.8K +6,977 +68%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$129K +$129K +17,000 New
SG Americas Securities
41
SG Americas Securities
New York
$106K -$99.7K -13,104 -48%
GAM
42
Gotham Asset Management
New York
$104K +$104K +13,766 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$102K +$102K +13,481 New
ADL
44
Asset Dedication LLC
California
$100K – – –
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$100K +$100K +12,700 New
Invesco
46
Invesco
Georgia
$80K +$80K +10,491 New
UBS Group
47
UBS Group
Switzerland
$70K +$12.8K +1,689 +22%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$38K -$1.76K -228 -4%
Legal & General Group
49
Legal & General Group
United Kingdom
$37K +$17.3K +2,313 +88%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$24.4K +$20.8K +2,736 +571%
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