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ImmunityBio
IBRX

Overview Fund Activity

47 hedge funds and large institutions have $21.8M invested in ImmunityBio in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
11
Closed
6
Calls
$94K
Puts
$309K
Net Calls
-$215K
Net Calls Change
-$175K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.58M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$527K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$504K
4
CS
4
Credit Suisse
Switzerland
$480K
5
BCM
5
Bridgeway Capital Management
Texas
$412K

Top Sellers

1
WCM
1
Wildcat Capital Management
New York
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$314K
3
Millennium Management
3
Millennium Management
New York
$1.17M
4
OC
4
Oppenheimer & Co
New York
$59K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$55K +$55K +14,458 New
State Street
27
State Street
Massachusetts
$53K -$30K -7,925 -36%
AGM
28
Alpine Global Management
New York
$51K +$51K +13,474 New
BRWA
29
B. Riley Wealth Advisors
Florida
$46K +$46K +12,000 New
Wolverine Trading
30
Wolverine Trading
Illinois
$45K +$45K +11,633 New
Group One Trading
31
Group One Trading
Illinois
$43K -$28.7K -7,555 -40%
ARTA
32
A.R.T. Advisors
New York
$43K -$12.3K -3,251 -22%
Morgan Stanley
33
Morgan Stanley
New York
$38K +$650 +173 +2%
UBS Group
34
UBS Group
Switzerland
$37K -$16.1K -4,253 -30%
Wells Fargo
35
Wells Fargo
California
$15K – – –
Citigroup
36
Citigroup
New York
$12K – – –
MAM
37
Meeder Asset Management
Ohio
$8K -$10.2K -2,568 -56%
Bank of America
38
Bank of America
North Carolina
$8K +$376 +100 +5%
AG
39
Advisor Group
Arizona
$7K +$4.61K +1,188 +193%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$3K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$891 -$11.6K -3,071 -93%
EW
44
Evoke Wealth
California
$379 +$379 +100 New
WCM
45
Wildcat Capital Management
New York
– -$600K -492,000 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$58K -47,766 Closed
LP
47
LMR Partners
United Kingdom
– -$20K -16,092 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$18K -14,950 Closed
EWM
49
Empirical Wealth Management
Washington
– -$12K -10,000 Closed
Victory Capital Management
50
Victory Capital Management
Texas
– -$11K -9,415 Closed
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