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ImmunityBio

61 hedge funds and large institutions have $363M invested in ImmunityBio in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

66% more capital invested

Capital invested by funds: $219M → $363M (+$144M)

60% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $1.77M

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 5961 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
24
Reduced
11
Closed
15
Calls
$2.83M
Puts
$1.77M
Net Calls
+$1.06M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$77.9M
CC
2
Callan Capital
California
$64.5M +$1.37M +92,052 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$45.2M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.2M +$14.3M +964,495 +63%
Franklin Resources
5
Franklin Resources
California
$28.8M -$2.34M -157,654 -8%
BFA
6
BlackRock Fund Advisors
California
$19.2M +$14.1M +948,237 +598%
RIM
7
RS Investment Management
California
$17.9M +$421K +28,350 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.7M +$10.2M +689,898 +1,521%
ACA
9
Avoro Capital Advisors
New York
$8.83M -$1.92M -129,600 -18%
Bank of America
10
Bank of America
North Carolina
$6.29M +$3.19M +214,733 +145%
MCM
11
Mazama Capital Management
Oregon
$5.85M +$578K +38,989 +13%
Goldman Sachs
12
Goldman Sachs
New York
$3.96M +$3.39M +228,595 New
AG
13
Artal Group
Luxembourg
$3.9M +$742K +50,000 +29%
BIT
14
BlackRock Institutional Trust
California
$3.27M +$265K +17,832 +10%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$3.14M -$19.1K -1,286 -0.7%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.58M -$4.58M -308,572 -67%
Deutsche Bank
17
Deutsche Bank
Germany
$2.32M +$1.57M +105,854 +375%
State Street
18
State Street
Massachusetts
$1.75M +$871K +58,708 +138%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.48M +$185K +12,439 +17%
Northern Trust
20
Northern Trust
Illinois
$1.27M +$825K +55,634 +316%
ProShare Advisors
21
ProShare Advisors
Maryland
$1.15M +$983K +66,282 New
GGHC
22
Gilder Gagnon Howe & Co
New York
$841K +$683K +46,045 +1,867%
VIA
23
Vident Investment Advisory
Georgia
$836K +$716K +48,236 New
PAM
24
Panagora Asset Management
Massachusetts
$803K +$688K +46,363 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$715K +$353K +23,763 +135%

IBRX Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q4 2015, worth a combined $363M — up 66% from $219M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBRX positions and 15 closed out — a net gain of 2 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.3M. The largest seller was JP Morgan Chase, cutting an estimated $4.58M.

  • 61 institutional investors held ImmunityBio (IBRX) as of Q4 2015, up from 59 in Q3 2015.
  • Funds reported $363M of ImmunityBio stock for Q4 2015, up 66% quarter-over-quarter.
  • 17 funds opened new ImmunityBio positions in Q4 2015 and 15 closed out, a net change of +2 holders.
  • The largest ImmunityBio buyer in Q4 2015 was Fidelity Investments, an estimated $14.3M added.
  • The largest ImmunityBio seller in Q4 2015 was JP Morgan Chase, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2015.