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ImmunityBio
IBRX

Overview Fund Activity

104 hedge funds and large institutions have $155M invested in ImmunityBio in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
32
Reduced
23
Closed
21
Calls
$9.93M
Puts
$24.1M
Net Calls
-$14.1M
Net Calls Change
-$12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$44M
2
Invesco
2
Invesco
Georgia
$4.58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.24M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.63M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$314K +$79.2K +5,927 +34%
Principal Financial Group
52
Principal Financial Group
Iowa
$297K +$30.4K +2,284 +11%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K +$23.8K +1,783 +9%
QI
54
QS Investors
New York
$266K – – –
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$260K +$260K +19,500 New
Bank of America
56
Bank of America
North Carolina
$254K +$22.7K +1,697 +10%
CG
57
Cutler Group
California
$246K +$13.7K +1,030 +6%
Legal & General Group
58
Legal & General Group
United Kingdom
$234K +$184K +13,832 +368%
BAM
59
Berkshire Asset Management
Pennsylvania
$200K +$200K +15,000 New
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$193K -$782K -58,637 -80%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$193K +$49.7K +3,718 +35%
MIM
62
MetLife Investment Management
New Jersey
$189K – – –
Nomura Holdings
63
Nomura Holdings
Japan
$179K +$179K +13,409 New
UBS AM
64
UBS AM
Illinois
$163K +$163K +12,200 New
GAG
65
GM Advisory Group
New York
$162K -$56.9K -4,270 -26%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$151K – – –
SG Americas Securities
67
SG Americas Securities
New York
$135K +$135K +10,131 New
CA
68
Claro Advisors
Massachusetts
$133K – – –
AFM
69
Anson Funds Management
Texas
$133K +$133K +10,000 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$130K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$117K +$48.7K +3,392 +71%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$97K – – –
SC
73
Sculptor Capital
New York
$91K +$91K +6,800 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$83.4K -$13K -975 -13%
UBS Group
75
UBS Group
Switzerland
$69K -$70.4K -5,259 -50%
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