IBRX icon

ImmunityBio
IBRX

Overview Fund Activity

62 hedge funds and large institutions have $172M invested in ImmunityBio in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
26
Reduced
13
Closed
10
Calls
$1.43M
Puts
$249K
Net Calls
+$1.18M
Net Calls Change
+$115K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4M
2
BFA
2
BlackRock Fund Advisors
California
$10.1M
3
RIM
3
RS Investment Management
California
$9.15M
4
CC
4
Callan Capital
California
$30.9M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$287K

Top Sellers

1
MCM
1
Mazama Capital Management
Oregon
$0
2
ACA
2
Avoro Capital Advisors
New York
$1.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$755K
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$37M 4,495,495 – –
CC
2
Callan Capital
California
$30.9M 3,763,086 +38,573 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$21.9M 2,660,990 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.1M 2,329,395 -163,400 -7%
Franklin Resources
5
Franklin Resources
California
$14.5M 1,760,627 -4,920 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.4M 1,389,947 +654,682 +89%
BFA
7
BlackRock Fund Advisors
California
$10.1M 1,222,895 +115,958 +10%
RIM
8
RS Investment Management
California
$9.15M 1,113,237 +81,097 +8%
Bank of America
9
Bank of America
North Carolina
$2.94M 357,621 -5,402 -1%
AG
10
Artal Group
Luxembourg
$1.85M 225,000 – –
ACA
11
Avoro Capital Advisors
New York
$1.6M 194,912 -404,375 -67%
BIT
12
BlackRock Institutional Trust
California
$1.54M 187,218 -1,667 -0.9%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.51M 183,368 +2,322 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.25M 152,196 +3,309 +2%
State Street
15
State Street
Massachusetts
$1.03M 124,630 +23,497 +23%
Deutsche Bank
16
Deutsche Bank
Germany
$807K 98,399 -35,720 -27%
Goldman Sachs
17
Goldman Sachs
New York
$755K 91,809 -136,786 -60%
Northern Trust
18
Northern Trust
Illinois
$604K 73,390 +138 +0.2%
ProShare Advisors
19
ProShare Advisors
Maryland
$501K 60,926 -5,356 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$463K 56,288 +14,965 +36%
Swiss National Bank
21
Swiss National Bank
Switzerland
$289K 36,350 +6,450 +22%
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$287K 34,900 +34,900 New
Millennium Management
23
Millennium Management
New York
$195K 23,685 +23,685 New
BIM
24
BlackRock Investment Management
Delaware
$191K 23,218 +1,409 +6%
TCIM
25
TIAA CREF Investment Management
New York
$174K 21,223 +2,410 +13%
1
2 3