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ImmunityBio
IBRX

Overview Fund Activity

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.

Holders
85
Holders Change
+36
Holders Change %
+73.47%
% of All Funds
1.75%
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
$6.6M
Net Calls
-$1.33M
Net Calls Change
-$1.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.2M
2
CH
2
CVI Holdings
Delaware
$9.68M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.27M
4
State Street
4
State Street
Massachusetts
$6.26M
5
Invesco
5
Invesco
Georgia
$5.51M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$402K
2
Millennium Management
2
Millennium Management
New York
$2.07M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$291K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$179K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$655K +$655K +53,331 New
Simplex Trading
27
Simplex Trading
Illinois
$641K +$525K +42,814 +453%
NCM
28
Nantahala Capital Management
Connecticut
$614K +$614K +50,000 New
SSA
29
Schonfeld Strategic Advisors
New York
$588K +$588K +47,818 New
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$565K +$565K +46,000 New
BCM
31
Bridgeway Capital Management
Texas
$532K -$123K -10,000 -19%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$532K +$532K +43,356 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$453K +$453K +36,899 New
AIM
34
Aigen Investment Management
New York
$445K +$445K +36,261 New
Renaissance Technologies
35
Renaissance Technologies
New York
$402K -$20.3M -1,657,218 -98%
GAM
36
Gotham Asset Management
New York
$342K +$342K +27,855 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$324K +$324K +26,400 New
EMG
38
ETF Managers Group
New Jersey
$300K +$300K +27,735 New
Truist Financial
39
Truist Financial
North Carolina
$296K +$296K +24,110 New
HKAM
40
Horizon Kinetics Asset Management
New York
$291K -$369K -30,037 -56%
Wells Fargo
41
Wells Fargo
California
$287K +$240K +19,565 +508%
Principal Financial Group
42
Principal Financial Group
Iowa
$258K +$258K +21,006 New
AC
43
Aristides Capital
Kentucky
$246K +$246K +20,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$223K -$11.1K -900 -5%
AIG
45
American International Group
New York
$216K +$216K +17,585 New
Bank of America
46
Bank of America
North Carolina
$207K -$165K -13,487 -44%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$204K +18,811 New
UBS Group
48
UBS Group
Switzerland
$193K +$125K +10,162 +183%
SG Americas Securities
49
SG Americas Securities
New York
$192K +$192K +15,635 New
GAG
50
GM Advisory Group
New York
$188K +$57K +4,650 +43%
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