We are live on ! Find out more
IBRX icon

ImmunityBio

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

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

12% more funds holding

Funds holding: 8595 (+10)

0.47% less ownership

Funds ownership: 9.9%9.43% (-0.47%)

44% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.8M

45% less capital invested

Capital invested by funds: $129M → $70.4M (-$58.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$36K +$24.7K +2,473 +108%
NSIM
77
North Star Investment Management
Illinois
$35K
Legal & General Group
78
Legal & General Group
United Kingdom
$26K -$8.27K -829 -18%
Citigroup
79
Citigroup
New York
$22K -$7.48K -750 -19%
US Bancorp
80
US Bancorp
Minnesota
$21K -$19.9K -2,000 -40%
AIP
81
Ameritas Investment Partners
Nebraska
$18K
WOC
82
West Oak Capital
California
$11K -$10.4K -1,047 -39%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$8K +$4.99K +500 +77%
SFS
84
Sowell Financial Services
Arkansas
$8K +$10.8K +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 -$19.9K -2,000 -80%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$1K
CFD
89
Creative Financial Designs
Indiana
$1K
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$1K
SL
91
Savior LLC
Massachusetts
$1K
Millennium Management
92
Millennium Management
New York
$276 -$1.28M -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
-$2.27M -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

IBRX Hedge Fund Activity: Q3 2020 in Review

95 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q3 2020, worth a combined $70.4M — down 45% from $129M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IBRX positions and 16 closed out — a net gain of 10 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $6.16M. The largest seller was CVI Holdings, exiting entirely with an estimated $9.68M sold.

  • 95 institutional investors held ImmunityBio (IBRX) as of Q3 2020, up from 85 in Q2 2020.
  • Funds reported $70.4M of ImmunityBio stock for Q3 2020, down 45% quarter-over-quarter.
  • 26 funds opened new ImmunityBio positions in Q3 2020 and 16 closed out, a net change of +10 holders.
  • The largest ImmunityBio buyer in Q3 2020 was Two Sigma Investments, an estimated $6.16M added.
  • The largest ImmunityBio seller in Q3 2020 was CVI Holdings, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2020.