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ImmunityBio

47 hedge funds and large institutions have $6.47M invested in ImmunityBio in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.68% less ownership

Funds ownership: 10.1%6.42% (-3.7%)

19% less funds holding

Funds holding: 5847 (-11)

49% less capital invested

Capital invested by funds: $12.7M → $6.47M (-$6.21M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $53K

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
20
Closed
18
Calls
$1K
Puts
$53K
Net Calls
-$52K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$16K
LP
27
LMR Partners
United Kingdom
$16K +$18.6K +16,092 New
Simplex Trading
28
Simplex Trading
Illinois
$15K -$50.3K -43,583 -74%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$13K -$1.74K -1,508 -10%
TSS
30
Two Sigma Securities
New York
$12K +$262 +227 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$12K +$2.57K +2,230 +23%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$11K +$12.9K +11,217 New
UBS Group
33
UBS Group
Switzerland
$8K -$5.55K -4,814 -39%
Deutsche Bank
34
Deutsche Bank
Germany
$7K -$31.9K -27,644 -79%
Wells Fargo
35
Wells Fargo
California
$6K -$15K -12,978 -70%
Legal & General Group
36
Legal & General Group
United Kingdom
$5K
Citigroup
37
Citigroup
New York
$4K -$3.13K -2,714 -39%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$3.37K -$3.16K -2,742 -45%
Barclays
39
Barclays
United Kingdom
$3K -$7.65K -6,629 -76%
Federated Hermes
40
Federated Hermes
Pennsylvania
$3K
MAM
41
Meeder Asset Management
Ohio
$2K -$1.27K -1,100 -42%
TRCT
42
Tower Research Capital (TRC)
New York
$1K -$2.44K -2,119 -66%
AG
43
Advisor Group
Arizona
$1K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$1K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.15K +1,000 New
BCM
46
Bridgeway Capital Management
Texas
-$318K -201,400 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
-$77K -48,564 Closed
AllianceBernstein
48
AllianceBernstein
Tennessee
-$73K -46,100 Closed
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
-$60K -38,052 Closed
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
-$60K -37,700 Closed

IBRX Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q2 2019, worth a combined $6.47M — down 49% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IBRX and 9 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, adding an estimated $921K. The largest seller was BlackRock, cutting an estimated $1.55M.

  • 47 institutional investors held ImmunityBio (IBRX) as of Q2 2019, down from 58 in Q1 2019.
  • Funds reported $6.47M of ImmunityBio stock for Q2 2019, down 49% quarter-over-quarter.
  • 9 funds opened new ImmunityBio positions in Q2 2019 and 18 closed out, a net change of -9 holders.
  • The largest ImmunityBio buyer in Q2 2019 was Millennium Management, an estimated $921K added.
  • The largest ImmunityBio seller in Q2 2019 was BlackRock, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2019.