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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
Deutsche Bank
51
Deutsche Bank
Germany
$179K -$106K -18,792 -56%
FFS
52
Founders Financial Securities
Maryland
$175K +$81.9K +14,502 New
MIM
53
MetLife Investment Management
New Jersey
$174K +$79.9K +14,151 New
FAAS
54
First Allied Advisory Services
California
$158K +$15.2K +2,687 +26%
Squarepoint
55
Squarepoint
New York
$152K -$6.17K -1,093 -8%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$139K +$63.8K +11,297 New
CA
57
Claro Advisors
Massachusetts
$123K +$56.5K +10,000 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$120K +$55.2K +9,771 New
CG
59
Cutler Group
California
$95K +$22K +3,900 +100%
SO
60
STRS Ohio
Ohio
$76K +$35K +6,200 New
US Bancorp
61
US Bancorp
Minnesota
$61K +$16.9K +3,000 +150%
NSIM
62
North Star Investment Management
Illinois
$61K +$28.2K +5,000 New
Legal & General Group
63
Legal & General Group
United Kingdom
$56K +$25.9K +4,587 New
Citigroup
64
Citigroup
New York
$48K +$5.58K +989 +34%
WOC
65
West Oak Capital
California
$33K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$32K +$12.9K +2,289 New
AIP
67
Ameritas Investment Partners
Nebraska
$31K +$14.3K +2,540 New
TPWA
68
TRUE Private Wealth Advisors
Oregon
$30K +$14.1K +2,500 New
DWA
69
Dorsey Wright & Associates
California
$20K
TRCT
70
Tower Research Capital (TRC)
New York
$19K +$8.63K +1,528 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$14.3K +$6.08K +1,077 +1,282%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$12K
Osaic Holdings
73
Osaic Holdings
Arizona
$12K +$2.16K +382 +64%
LC
74
Lindbrook Capital
California
$12K +$5.65K +1,000 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$8K +$3.67K +650 New

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.