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ImmunityBio

61 hedge funds and large institutions have $39.8M invested in ImmunityBio in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

21% more capital invested

Capital invested by funds: $32.8M → $39.8M (+$6.98M)

0.15% less ownership

Funds ownership: 13.74%13.59% (-0.15%)

5% less funds holding

Funds holding: 6461 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$128K +$56.3K +17,800 +106%
Bank of America
27
Bank of America
North Carolina
$126K +$61.1K +19,323 +131%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$107K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$106K +$474 +150 +0.5%
Citadel Advisors
30
Citadel Advisors
Florida
$105K +$43.6K +13,792 +94%
PPA
31
Parametric Portfolio Associates
Washington
$101K +$30.6K +9,692 +55%
Wells Fargo
32
Wells Fargo
California
$97K +$5.34K +1,690 +7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$72K
AIG
34
American International Group
New York
$69K +$1.89K +597 +3%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$63K -$2.21K -700 -4%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$63K
VOYA Investment Management
37
VOYA Investment Management
Georgia
$50K
ADL
38
Asset Dedication LLC
California
$49K
Ameriprise
39
Ameriprise
Minnesota
$44K +$759 +240 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$43K +$1.99K +629 +6%
Barclays
41
Barclays
United Kingdom
$42K +$29.5K +9,332 +443%
FAAS
42
First Allied Advisory Services
California
$41K +$34K +10,742 New
Squarepoint
43
Squarepoint
New York
$38K -$43.9K -13,892 -57%
VF
44
Virtu Financial
New York
$38K +$32.6K +10,305 New
UBS Group
45
UBS Group
Switzerland
$26K -$131K -41,523 -86%
Citigroup
46
Citigroup
New York
$22K +$7.25K +2,294 +65%
Legal & General Group
47
Legal & General Group
United Kingdom
$17K
AIP
48
Ameritas Investment Partners
Nebraska
$10K
Federated Hermes
49
Federated Hermes
Pennsylvania
$7K -$493 -156 -8%
MAM
50
Meeder Asset Management
Ohio
$5K +$4.33K +1,370 New

IBRX Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q3 2018, worth a combined $39.8M — up 21% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IBRX and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Renaissance Technologies, adding an estimated $570K. The largest seller was Morgan Stanley, cutting an estimated $367K.

  • 61 institutional investors held ImmunityBio (IBRX) as of Q3 2018, down from 64 in Q2 2018.
  • Funds reported $39.8M of ImmunityBio stock for Q3 2018, up 21% quarter-over-quarter.
  • 5 funds opened new ImmunityBio positions in Q3 2018 and 8 closed out, a net change of -3 holders.
  • The largest ImmunityBio buyer in Q3 2018 was Renaissance Technologies, an estimated $570K added.
  • The largest ImmunityBio seller in Q3 2018 was Morgan Stanley, an estimated $367K sold.

Based on aggregated 13F filings for Q3 2018.