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ImmunityBio
IBRX

Overview Fund Activity

95 hedge funds and large institutions have $70.4M invested in ImmunityBio in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
30
Reduced
20
Closed
16
Calls
$2.68M
Puts
$4.8M
Net Calls
-$2.12M
Net Calls Change
-$798K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$4.28M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.98M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M
4
MOACM
4
Mutual of America Capital Management
New York
$854K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$741K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
Invesco
2
Invesco
Georgia
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
MS
4
Maven Securities
Jersey
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$385K -$58.3K -8,400 -13%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$385K +$385K +55,479 New
Creative Planning
28
Creative Planning
Kansas
$379K -$51.6K -7,450 -12%
PAM
29
Panagora Asset Management
Massachusetts
$370K – – –
NCM
30
Nantahala Capital Management
Connecticut
$351K +$4.25K +613 +1%
ASN
31
Advisory Services Network
Georgia
$350K +$350K +50,540 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$331K +$30.2K +4,345 +10%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$319K – – –
PP
34
PDT Partners
New York
$311K +$311K +44,814 New
JF
35
Jump Financial
Illinois
$309K +$309K +44,500 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$296K +$296K +42,661 New
Wells Fargo
37
Wells Fargo
California
$287K +$125K +18,065 +77%
Squarepoint
38
Squarepoint
New York
$267K +$181K +26,194 +212%
Jane Street
39
Jane Street
New York
$262K -$186K -26,853 -42%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$258K +$1.8K +259 +0.7%
CS
41
Credit Suisse
Switzerland
$246K +$246K +35,391 New
TRCT
42
Tower Research Capital (TRC)
New York
$190K +$179K +25,880 +1,694%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$183K – – –
MFS
44
Mirabella Financial Services
United Kingdom
$159K +$159K +22,902 New
OMC
45
Old Mission Capital
Illinois
$149K +$149K +21,500 New
Simplex Trading
46
Simplex Trading
Illinois
$145K -$215K -31,218 -60%
Principal Financial Group
47
Principal Financial Group
Iowa
$139K -$6.88K -990 -5%
QI
48
QS Investors
New York
$139K +$139K +19,950 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$134K +$8.67K +1,249 +7%
CSS
50
Cubist Systematic Strategies
Connecticut
$132K +$132K +18,974 New
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