ImmunityBio
IBRX
125 hedge funds and large institutions have $390M invested in ImmunityBio in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 17 reducing their positions, and 27 closing their positions.
265% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 17
3.04% more ownership
Funds ownership: 4.19% → 7.23% (+3%)
2% more capital invested
Capital invested by funds: $381M → $390M (+$8.59M)
1% less funds holding
Funds holding: 126 → 125 (-1)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
59% less call options, than puts
Call options by funds: $8.17M | Put options by funds: $19.9M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$30.7M |
| 3 |
BlackRock
New York
|
+$28.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$14.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.3M |
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.34M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.28M |
| 3 |
HF
HRT Financial
New York
|
-$2.23M |
| 4 |
Rafferty Asset Management
New York
|
-$1.78M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.52M |
IBRX Hedge Fund Activity: Q2 2021 in Review
125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q2 2021, worth a combined $390M — up 2.3% from $381M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IBRX and 26 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 62 added.
The largest buyer was Vanguard Group, adding an estimated $49.6M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $2.34M sold.
- 125 institutional investors held ImmunityBio (IBRX) as of Q2 2021, down from 126 in Q1 2021.
- Funds reported $390M of ImmunityBio stock for Q2 2021, up 2.3% quarter-over-quarter.
- 26 funds opened new ImmunityBio positions in Q2 2021 and 27 closed out, a net change of -1 holder.
- The largest ImmunityBio buyer in Q2 2021 was Vanguard Group, an estimated $49.6M added.
- The largest ImmunityBio seller in Q2 2021 was Dimensional Fund Advisors, an estimated $2.34M sold.
Based on aggregated 13F filings for Q2 2021.