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ImmunityBio
IBRX

Overview Fund Activity

49 hedge funds and large institutions have $17.6M invested in ImmunityBio in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
13
Reduced
18
Closed
12
Calls
$316K
Puts
$351K
Net Calls
-$35K
Net Calls Change
+$180K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.01M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M
3
Goldman Sachs
3
Goldman Sachs
New York
$232K
4
Morgan Stanley
4
Morgan Stanley
New York
$189K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.87M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$89K
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$128K
3
CS
3
Credit Suisse
Switzerland
$99K
4
OGC
4
One68 Global Capital
New York
$0
5
6CM
5
683 Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$38K +$38K +13,119 New
AGM
27
Alpine Global Management
New York
$32K -$7K -2,418 -18%
Victory Capital Management
28
Victory Capital Management
Texas
$32K +$32K +11,246 New
Group One Trading
29
Group One Trading
Illinois
$31K -$1.26K -442 -4%
GAG
30
GM Advisory Group
New York
$31K +$31K +10,690 New
State Street
31
State Street
Massachusetts
$30K -$10.1K -3,520 -25%
FAAS
32
First Allied Advisory Services
California
$29K -$16K -5,597 -35%
FIA
33
FNY Investment Advisers
New York
$28K +$28K +10,000 New
Simplex Trading
34
Simplex Trading
Illinois
$27K -$27.3K -9,560 -50%
UBS Group
35
UBS Group
Switzerland
$16K -$12.3K -4,251 -43%
Wells Fargo
36
Wells Fargo
California
$11K -$217 -76 -2%
CG
37
Cutler Group
California
$11K +$11K +3,900 New
Citigroup
38
Citigroup
New York
$8K -$656 -241 -8%
WOC
39
West Oak Capital
California
$8K +$8K +2,667 New
US Bancorp
40
US Bancorp
Minnesota
$6K +$6K +2,000 New
DWA
41
Dorsey Wright & Associates
California
$5K +$5K +1,668 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$2K +$2K +598 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SFS
45
Sowell Financial Services
Arkansas
$1K +$980 +500 +5,000%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$242 -$435 -151 -64%
OGC
47
One68 Global Capital
New York
– -$230K -60,776 Closed
6CM
48
683 Capital Management
New York
– -$223K -58,748 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$115K -30,300 Closed
LCM
50
Laurion Capital Management
New York
– -$65K -17,200 Closed
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