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ImmunityBio
IBRX

Overview Fund Activity

95 hedge funds and large institutions have $70.4M invested in ImmunityBio in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
30
Reduced
20
Closed
16
Calls
$2.68M
Puts
$4.8M
Net Calls
-$2.12M
Net Calls Change
-$798K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$4.28M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.98M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M
4
MOACM
4
Mutual of America Capital Management
New York
$854K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$741K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
Invesco
2
Invesco
Georgia
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
MS
4
Maven Securities
Jersey
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$36K +$18.7K +2,473 +108%
NSIM
77
North Star Investment Management
Illinois
$35K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$26K -$5.74K -829 -18%
Citigroup
79
Citigroup
New York
$22K -$5.19K -750 -19%
US Bancorp
80
US Bancorp
Minnesota
$21K -$14K -2,000 -40%
AIP
81
Ameritas Investment Partners
Nebraska
$18K – – –
WOC
82
West Oak Capital
California
$11K -$7.11K -1,047 -39%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$8K +$3.48K +500 +77%
SFS
84
Sowell Financial Services
Arkansas
$8K +$7.93K +1,085 +10,850%
LC
85
Lindbrook Capital
California
$7K – – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
TPWA
87
TRUE Private Wealth Advisors
Oregon
$3K -$12K -2,000 -80%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$1K – – –
SL
90
Savior LLC
Massachusetts
$1K – – –
CFD
91
Creative Financial Designs
Indiana
$1K – – –
Millennium Management
92
Millennium Management
New York
$276 -$889 -128,476 -76%
CH
93
CVI Holdings
Delaware
– -$9.68M -787,863 Closed
Invesco
94
Invesco
Georgia
– -$5.51M -449,003 Closed
CIBC World Market
95
CIBC World Market
Ontario, Canada
– -$4.3M -350,000 Closed
MS
96
Maven Securities
Jersey
– -$2.28M -185,231 Closed
AIM
97
Aigen Investment Management
New York
– -$445K -36,261 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– -$402K -32,745 Closed
GAM
99
Gotham Asset Management
New York
– -$342K -27,855 Closed
Truist Financial
100
Truist Financial
North Carolina
– -$296K -24,110 Closed
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