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ImmunityBio
IBRX

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.2M
2
BFA
2
BlackRock Fund Advisors
California
$19.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.96M
5
Bank of America
5
Bank of America
North Carolina
$6.29M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.58M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Franklin Resources
4
Franklin Resources
California
$28.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$77.9M 4,495,495 – –
CC
2
Callan Capital
California
$64.5M 3,724,513 +92,052 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$45.2M 2,660,990 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.2M 2,492,795 +964,495 +63%
Franklin Resources
5
Franklin Resources
California
$28.8M 1,765,547 -157,654 -8%
BFA
6
BlackRock Fund Advisors
California
$19.2M 1,106,937 +948,237 +598%
RIM
7
RS Investment Management
California
$17.9M 1,032,140 +28,350 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.7M 735,265 +689,898 +1,521%
ACA
9
Avoro Capital Advisors
New York
$8.83M 599,287 -129,600 -18%
Bank of America
10
Bank of America
North Carolina
$6.29M 363,023 +214,733 +145%
MCM
11
Mazama Capital Management
Oregon
$5.85M 337,404 +38,989 +13%
Goldman Sachs
12
Goldman Sachs
New York
$3.96M 228,595 +228,595 New
AG
13
Artal Group
Luxembourg
$3.9M 225,000 +50,000 +29%
BIT
14
BlackRock Institutional Trust
California
$3.27M 188,885 +17,832 +10%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$3.14M 181,046 -1,286 -0.7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.58M 148,887 -308,572 -67%
Deutsche Bank
17
Deutsche Bank
Germany
$2.32M 134,119 +105,854 +375%
State Street
18
State Street
Massachusetts
$1.75M 101,133 +58,708 +138%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.48M 85,367 +12,439 +17%
Northern Trust
20
Northern Trust
Illinois
$1.27M 73,252 +55,634 +316%
ProShare Advisors
21
ProShare Advisors
Maryland
$1.15M 66,282 +66,282 New
GGHC
22
Gilder Gagnon Howe & Co
New York
$841K 48,511 +46,045 +1,867%
VIA
23
Vident Investment Advisory
Georgia
$836K 48,236 +48,236 New
PAM
24
Panagora Asset Management
Massachusetts
$803K 46,363 +46,363 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$715K 41,323 +23,763 +135%
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