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ImmunityBio
IBRX

Overview Fund Activity

63 hedge funds and large institutions have $155M invested in ImmunityBio in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
22
Reduced
17
Closed
7
Calls
$1.07M
Puts
$253K
Net Calls
+$813K
Net Calls Change
+$588K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.8M
3
BIT
3
BlackRock Institutional Trust
California
$2.56M
4
BFA
4
BlackRock Fund Advisors
California
$11.9M
5
Charles Schwab
5
Charles Schwab
California
$557K

Top Sellers

1
CC
1
Callan Capital
California
$26.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.8M
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$23K 2,870 +670 +30%
BlackRock
52
BlackRock
New York
$19K 2,471 – –
AIM
53
Acrospire Investment Management
Illinois
$16K 2,100 -100 -5%
ClearBridge Investments
54
ClearBridge Investments
New York
$16K 2,000 – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$12K 1,500 – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$11.6K 1,494 -12 -0.8%
CG
57
Cutler Group
California
$8K 1,050 +1,050 New
NFG
58
Next Financial Group
Texas
$6K 725 +725 New
Creative Planning
59
Creative Planning
Kansas
$4K 500 – –
TWA
60
TCI Wealth Advisors
Arizona
$1K 100 -100 -50%
TCIM
61
TIAA CREF Investment Management
New York
$377 48,520 +1,568 +3%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
– – -48,400 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– – -43,885 Closed
ARTA
64
A.R.T. Advisors
New York
– – -33,118 Closed
PAM
65
Paradigm Asset Management
New York
– – -11,500 Closed
OC
66
Oppenheimer & Co
New York
– – -10,100 Closed
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
– – -3,374 Closed
TRCT
68
Tower Research Capital (TRC)
New York
$0 53 -718 -93%
Group One Trading
69
Group One Trading
Illinois
– – -607 Closed
Simplex Trading
70
Simplex Trading
Illinois
– – – –
HR
71
Howe & Rusling
New York
$0 50 – –
Citadel Advisors
72
Citadel Advisors
Florida
– – – –
1 2
3