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ImmunityBio
IBRX

58 hedge funds and large institutions have $12.7M invested in ImmunityBio in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

27% more capital invested

Capital invested by funds: $9.95M → $12.7M (+$2.73M)

0.73% less ownership

Funds ownership: 10.83% → 10.1% (-0.73%)

5% less funds holding

Funds holding: 61 → 58 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

36% less call options, than puts

Call options by funds: $83K | Put options by funds: $130K

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
15
Closed
12
Calls
$83K
Puts
$130K
Net Calls
-$47K
Net Calls Change
-$57K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$195K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$157K
3
TCIM
TIAA CREF Investment Management
New York
+$86.2K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$74.7K
5
OAM
Oxford Asset Management
United Kingdom
+$71K

Top Sellers

1
CS
Candriam SCA
Luxembourg
-$270K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$210K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$208K
4
Deutsche Bank
Deutsche Bank
Germany
-$144K
5
Millennium Management
Millennium Management
New York
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$52K +$7.05K +5,618 +21%
Group One Trading
27
Group One Trading
Illinois
$52K +$40.7K +32,400 +6,480%
EWM
28
Edge Wealth Management
New York
$32K +$12.6K +10,000 +100%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$31K – – –
Wells Fargo
30
Wells Fargo
California
$29K -$3.38K -2,695 -13%
AIG
31
American International Group
New York
$28K -$733 -584 -3%
Creative Planning
32
Creative Planning
Kansas
$28K +$22.2K +17,714 New
FAAS
33
First Allied Advisory Services
California
$26K +$3.81K +3,031 +24%
ARTA
34
A.R.T. Advisors
New York
$25K +$20.1K +16,038 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$24K +$19.2K +15,286 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$23K -$208K -165,887 -92%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$21K – – –
Morgan Stanley
38
Morgan Stanley
New York
$19K -$66.8K -53,198 -82%
UBS Group
39
UBS Group
Switzerland
$19K -$14.8K -11,769 -49%
TSS
40
Two Sigma Securities
New York
$19K +$15K +11,948 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$16K -$1.64K -1,303 -12%
CHP
42
Cable Hill Partners
Oregon
$16K +$12.6K +10,000 New
Barclays
43
Barclays
United Kingdom
$14K +$9.81K +7,814 +815%
Bank of America
44
Bank of America
North Carolina
$13K -$27.5K -21,897 -72%
Citigroup
45
Citigroup
New York
$11K -$8.85K -7,051 -50%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$9.56K +$4.08K +3,252 +116%
Legal & General Group
47
Legal & General Group
United Kingdom
$7K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$5K +$2.48K +1,971 +157%
AIP
49
Ameritas Investment Partners
Nebraska
$4K – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$4K – – –
1
2
3

IBRX Hedge Fund Activity: Q1 2019 in Review

58 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q1 2019, worth a combined $12.7M — up 27% from $9.95M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IBRX and 10 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $195K. The largest seller was Candriam SCA, exiting entirely with an estimated $270K sold.

  • 58 institutional investors held ImmunityBio (IBRX) as of Q1 2019, down from 61 in Q4 2018.
  • Funds reported $12.7M of ImmunityBio stock for Q1 2019, up 27% quarter-over-quarter.
  • 10 funds opened new ImmunityBio positions in Q1 2019 and 12 closed out, a net change of -2 holders.
  • The largest ImmunityBio buyer in Q1 2019 was Renaissance Technologies, an estimated $195K added.
  • The largest ImmunityBio seller in Q1 2019 was Candriam SCA, an estimated $270K sold.

Based on aggregated 13F filings for Q1 2019.