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ImmunityBio
IBRX

Overview Fund Activity

61 hedge funds and large institutions have $363M invested in ImmunityBio in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 15 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
24
Reduced
11
Closed
15
Calls
$2.83M
Puts
$1.77M
Net Calls
+$1.06M
Net Calls Change
+$1.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.2M
2
BFA
2
BlackRock Fund Advisors
California
$19.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.96M
5
Bank of America
5
Bank of America
North Carolina
$6.29M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.58M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$28.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$117K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$33K +$33K +1,880 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$26K -$1.3K -75 -5%
Barclays
53
Barclays
United Kingdom
$26K +$26K +1,534 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$21K -$364 -21 -2%
AIG
55
American International Group
New York
$17K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$10K -$5K -300 -33%
Creative Planning
57
Creative Planning
Kansas
$9K – – –
EWM
58
Edge Wealth Management
New York
$9K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$5K +$5K +300 New
TWA
60
TCI Wealth Advisors
Arizona
$3K – – –
HR
61
Howe & Rusling
New York
$1K – – –
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
– -$3.48M -303,645 Closed
FCM
63
Frontier Capital Management
Massachusetts
– -$2.96M -258,134 Closed
UBS AM
64
UBS AM
Illinois
– -$1.37M -119,221 Closed
Jennison Associates
65
Jennison Associates
New York
– -$1.15M -100,253 Closed
EMFAT
66
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.09M -95,290 Closed
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
– -$574K -50,100 Closed
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
– -$573K -50,000 Closed
JG
69
Jefferies Group
New York
– -$561K -48,944 Closed
BG
70
BlackRock Group
United Kingdom
– -$480K -41,846 Closed
NI
71
Numeric Investors
Massachusetts
– -$139K -12,100 Closed
Norges Bank
72
Norges Bank
Norway
– -$104K -9,100 Closed
SEI Investments
73
SEI Investments
Pennsylvania
– -$43K -3,743 Closed
SO
74
STRS Ohio
Ohio
– -$25K -2,200 Closed
Simplex Trading
75
Simplex Trading
Illinois
– -$19K -1,707 Closed
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