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ImmunityBio

85 hedge funds and large institutions have $129M invested in ImmunityBio in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more capital invested

Capital invested by funds: $17.6M → $129M (+$111M)

360% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 10

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

73% more funds holding

Funds holding: 4985 (+36)

3.71% more ownership

Funds ownership: 6.19%9.9% (+3.7%)

20% less call options, than puts

Call options by funds: $5.27M | Put options by funds: $6.59M

Holders
85
Holders Change
+36
Holders Change %
+73.47%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
25
Reduced
9
Closed
10
Calls
$5.27M
Puts
$6.59M
Net Calls
-$1.32M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$655K +$301K +53,331 New
Simplex Trading
27
Simplex Trading
Illinois
$641K +$242K +42,814 +453%
NCM
28
Nantahala Capital Management
Connecticut
$614K +$282K +50,000 New
SSA
29
Schonfeld Strategic Advisors
New York
$588K +$270K +47,818 New
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$565K +$260K +46,000 New
BCM
31
Bridgeway Capital Management
Texas
$532K -$56.5K -10,000 -19%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$532K +$245K +43,356 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$453K +$208K +36,899 New
AIM
34
Aigen Investment Management
New York
$445K +$205K +36,261 New
Renaissance Technologies
35
Renaissance Technologies
New York
$402K -$9.36M -1,657,218 -98%
GAM
36
Gotham Asset Management
New York
$342K +$157K +27,855 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$324K +$149K +26,400 New
EMG
38
ETF Managers Group
New Jersey
$300K +$157K +27,735 New
Truist Financial
39
Truist Financial
North Carolina
$296K +$136K +24,110 New
HKAM
40
Horizon Kinetics Asset Management
New York
$291K -$170K -30,037 -56%
Wells Fargo
41
Wells Fargo
California
$287K +$110K +19,565 +508%
Principal Financial Group
42
Principal Financial Group
Iowa
$258K +$119K +21,006 New
AC
43
Aristides Capital
Kentucky
$246K +$113K +20,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$223K -$5.08K -900 -5%
AIG
45
American International Group
New York
$216K +$99.3K +17,585 New
Bank of America
46
Bank of America
North Carolina
$207K -$76.2K -13,487 -44%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$106K +18,811 New
UBS Group
48
UBS Group
Switzerland
$193K +$57.4K +10,162 +183%
SG Americas Securities
49
SG Americas Securities
New York
$192K +$88.3K +15,635 New
GAG
50
GM Advisory Group
New York
$188K +$26.3K +4,650 +43%

IBRX Hedge Fund Activity: Q2 2020 in Review

85 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q2 2020, worth a combined $129M — up 633% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IBRX positions and 10 closed out — a net gain of 36 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $7.77M. The largest seller was Renaissance Technologies, cutting an estimated $9.36M.

  • 85 institutional investors held ImmunityBio (IBRX) as of Q2 2020, up from 49 in Q1 2020.
  • Funds reported $129M of ImmunityBio stock for Q2 2020, up 633% quarter-over-quarter.
  • 46 funds opened new ImmunityBio positions in Q2 2020 and 10 closed out, a net change of +36 holders.
  • The largest ImmunityBio buyer in Q2 2020 was BlackRock, an estimated $7.77M added.
  • The largest ImmunityBio seller in Q2 2020 was Renaissance Technologies, an estimated $9.36M sold.

Based on aggregated 13F filings for Q2 2020.