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ImmunityBio

57 hedge funds and large institutions have $83.2M invested in ImmunityBio in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 5857 (-1)

27% less capital invested

Capital invested by funds: $113M → $83.2M (-$30.1M)

Holders
57
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
$480K
Puts
$220K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$243K
27
$237K
28
$198K
29
$192K
30
$170K
31
$154K
32
$145K
33
$142K
34
$140K
35
$139K
36
$138K
37
$112K
38
$111K
39
$106K
40
$95K
41
$93K
42
$74K
43
$72K
44
$62K
45
$61K
46
$56K
47
$55K
48
$27K
49
$19K
50
$18K