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ImmunityBio

59 hedge funds and large institutions have $219M invested in ImmunityBio in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

64% less call options, than puts

Call options by funds: $510K | Put options by funds: $1.41M

Holders
59
Holders Change
+59
Holders Change %
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
59
Increased
Reduced
Closed
Calls
$510K
Puts
$1.41M
Net Calls
-$897K
Net Calls Change
-$897K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$51.5M +$98.1M +4,495,495 New
CC
2
Callan Capital
California
$41.6M +$79.3M +3,632,461 New
Capital Research Global Investors
3
Capital Research Global Investors
California
$29.7M +$58.1M +2,660,990 New
Franklin Resources
4
Franklin Resources
California
$22M +$42M +1,923,201 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.5M +$33.4M +1,528,300 New
RIM
6
RS Investment Management
California
$11.5M +$21.9M +1,003,790 New
ACA
7
Avoro Capital Advisors
New York
$7.3M +$15.9M +728,887 New
JP Morgan Chase
8
JP Morgan Chase
New York
$5.24M +$9.98M +457,459 New
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$3.48M +$6.63M +303,645 New
MCM
10
Mazama Capital Management
Oregon
$3.42M +$6.51M +298,415 New
FCM
11
Frontier Capital Management
Massachusetts
$2.96M +$5.63M +258,134 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$2.09M +$3.98M +182,332 New
AG
13
Artal Group
Luxembourg
$2.01M +$3.82M +175,000 New
BIT
14
BlackRock Institutional Trust
California
$1.96M +$3.73M +171,053 New
BFA
15
BlackRock Fund Advisors
California
$1.82M +$3.46M +158,700 New
Bank of America
16
Bank of America
North Carolina
$1.7M +$3.24M +148,290 New
Morgan Stanley
17
Morgan Stanley
New York
$1.59M +$3.03M +138,985 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.49M +$2.85M +130,404 New
UBS AM
19
UBS AM
Illinois
$1.37M +$2.6M +119,221 New
Jennison Associates
20
Jennison Associates
New York
$1.15M +$2.19M +100,253 New
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.09M +$2.08M +95,290 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$835K +$1.59M +72,928 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$574K +$1.09M +50,100 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$573K +$1.09M +50,000 New
JG
25
Jefferies Group
New York
$561K +$1.07M +48,944 New

IBRX Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q3 2015, worth a combined $219M.

Buyers outnumbered sellers: 59 funds opened new IBRX positions and 0 closed out — a net gain of 59 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Wildcat Capital Management, opening a new position worth an estimated $98.1M.

  • 59 institutional investors held ImmunityBio (IBRX) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $219M of ImmunityBio stock for Q3 2015.
  • 59 funds opened new ImmunityBio positions in Q3 2015 and 0 closed out, a net change of +59 holders.
  • The largest ImmunityBio buyer in Q3 2015 was Wildcat Capital Management, an estimated $98.1M added.

Based on aggregated 13F filings for Q3 2015.