IBRX icon

ImmunityBio
IBRX

Overview Fund Activity

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
Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.4%
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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.59M
2
BCM
2
Bridgeway Capital Management
Texas
$648K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$413K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$895K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.18M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$385K
2
Millennium Management
2
Millennium Management
New York
$464K
3
Goldman Sachs
3
Goldman Sachs
New York
$133K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$170K
5
UBS Group
5
UBS Group
Switzerland
$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$128K +$65.9K +17,800 +106%
Bank of America
27
Bank of America
North Carolina
$126K +$71.5K +19,323 +131%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$107K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$106K +$555 +150 +0.5%
Citadel Advisors
30
Citadel Advisors
Florida
$105K +$50.9K +13,792 +94%
PPA
31
Parametric Portfolio Associates
Washington
$101K +$36K +9,692 +55%
Wells Fargo
32
Wells Fargo
California
$97K +$6.25K +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 +$2.2K +597 +3%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$63K -$2.58K -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 +$891 +240 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$43K +$2.31K +629 +6%
Barclays
41
Barclays
United Kingdom
$42K +$34.3K +9,332 +443%
FAAS
42
First Allied Advisory Services
California
$41K +$41K +10,742 New
Squarepoint
43
Squarepoint
New York
$38K -$50.8K -13,892 -57%
VF
44
Virtu Financial
New York
$38K +$38K +10,305 New
UBS Group
45
UBS Group
Switzerland
$26K -$154K -41,523 -86%
Citigroup
46
Citigroup
New York
$22K +$8.71K +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 -$579 -156 -8%
MAM
50
Meeder Asset Management
Ohio
$5K +$5K +1,370 New
1
2
3