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ImmunityBio
IBRX

Overview Fund Activity

61 hedge funds and large institutions have $9.95M invested in ImmunityBio in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
22
Reduced
18
Closed
11
Calls
$48K
Puts
$38K
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.25M
2
CS
2
Candriam SCA
Luxembourg
$270K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$210K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$210K
5
HK
5
Horizon Kinetics
New York
$300K

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
BlackRock
2
BlackRock
New York
$2.03M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
26
Jefferies Group
New York
$49K +$49K +41,881 New
SG Americas Securities
27
SG Americas Securities
New York
$49K +$49K +42,111 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$44K +$11K +9,570 +33%
PP
29
Paloma Partners
Connecticut
$43K +$43K +37,271 New
OAM
30
Oxford Asset Management
United Kingdom
$40K +$40K +34,590 New
OC
31
Oppenheimer & Co
New York
$38K -$2.33K -2,000 -6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$35K +$35K +29,933 New
Bank of America
33
Bank of America
North Carolina
$34K -$4.35K -3,862 -11%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$34K +$14.1K +12,100 +71%
Citadel Advisors
35
Citadel Advisors
Florida
$31K -$1.61K -1,402 -5%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$29K -$6.57K -6,000 -18%
UBS Group
37
UBS Group
Switzerland
$28K +$19.8K +17,004 +243%
Wells Fargo
38
Wells Fargo
California
$25K -$5.76K -4,907 -19%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$23K – – –
AIG
40
American International Group
New York
$22K -$169 -143 -0.8%
HF
41
HRT Financial
New York
$19K +$19K +17,042 New
Citigroup
42
Citigroup
New York
$17K +$9.97K +8,216 +142%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$16K – – –
Simplex Trading
44
Simplex Trading
Illinois
$16K +$15.9K +13,958 +21,809%
FAAS
45
First Allied Advisory Services
California
$14K +$2.2K +2,000 +19%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$13K -$737 -629 -5%
EWM
47
Edge Wealth Management
New York
$12K +$12K +10,000 New
Macquarie Group
48
Macquarie Group
Australia
$7K +$5.91K +4,900 +544%
Legal & General Group
49
Legal & General Group
United Kingdom
$5K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.24K +$2.07K +1,783 +176%
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