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ImmunityBio

126 hedge funds and large institutions have $381M invested in ImmunityBio in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more capital invested

Capital invested by funds: $155M → $381M (+$226M)

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

21% more funds holding

Funds holding: 104126 (+22)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

6.55% less ownership

Funds ownership: 10.75%4.19% (-6.6%)

53% less call options, than puts

Call options by funds: $24M | Put options by funds: $50.7M

Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
38
Reduced
32
Closed
20
Calls
$24M
Puts
$50.7M
Net Calls
-$26.7M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$756K +$825K +31,832 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$746K +$815K +31,444 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$669K +$46.7K +1,800 +7%
Ameriprise
54
Ameriprise
Minnesota
$667K +$12.7K +490 +2%
TC
55
TwinBeech Capital
New York
$659K +$719K +27,751 New
PAM
56
Panagora Asset Management
Massachusetts
$654K -$679K -26,195 -49%
VEA
57
Virtus ETF Advisers
New York
$614K +$12K +462 +2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$610K +$635K +24,494 +300%
JF
59
Jump Financial
Illinois
$580K +$634K +24,438 New
Principal Financial Group
60
Principal Financial Group
Iowa
$570K +$43.8K +1,690 +8%
ProShare Advisors
61
ProShare Advisors
Maryland
$558K -$5.52K -213 -0.9%
Deutsche Bank
62
Deutsche Bank
Germany
$545K -$13.7K -529 -2%
VF
63
Virtu Financial
New York
$527K +$575K +22,195 New
UBS AM
64
UBS AM
Illinois
$515K +$246K +9,500 +78%
SSWM
65
Sheets Smith Wealth Management
North Carolina
$514K +$561K +21,650 New
PMAM
66
Penn Mutual Asset Management
Pennsylvania
$508K +$555K +21,416 New
E
67
Ergoteles
New York
$456K +$498K +19,200 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K -$36.8K -1,418 -7%
William Blair & Company
69
William Blair & Company
Illinois
$404K +$441K +17,000 New
SWMG
70
Strategic Wealth Management Group
Maryland
$378K +$413K +15,926 New
WANY
71
Wealthspire Advisors (New York)
New York
$378K +$413K +15,926 New
BAM
72
Berkshire Asset Management
Pennsylvania
$356K
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$346K +$2.59K +100 +0.7%
MIM
74
MetLife Investment Management
New Jersey
$336K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$328K -$16.2K -626 -4%

IBRX Hedge Fund Activity: Q1 2021 in Review

126 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q1 2021, worth a combined $381M — up 145% from $155M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IBRX positions and 20 closed out — a net gain of 22 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was State Street, adding an estimated $43.2M. The largest seller was Invesco, cutting an estimated $8.63M.

  • 126 institutional investors held ImmunityBio (IBRX) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $381M of ImmunityBio stock for Q1 2021, up 145% quarter-over-quarter.
  • 42 funds opened new ImmunityBio positions in Q1 2021 and 20 closed out, a net change of +22 holders.
  • The largest ImmunityBio buyer in Q1 2021 was State Street, an estimated $43.2M added.
  • The largest ImmunityBio seller in Q1 2021 was Invesco, an estimated $8.63M sold.

Based on aggregated 13F filings for Q1 2021.