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ImmunityBio

62 hedge funds and large institutions have $124M invested in ImmunityBio in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 10

60% more call options, than puts

Call options by funds: $599K | Put options by funds: $374K

0% more funds holding

Funds holding: 6262 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

28% less capital invested

Capital invested by funds: $172M → $124M (-$48.4M)

Holders
62
Holders Change
Holders Change %
0%
% 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
8
Increased
32
Reduced
10
Closed
8
Calls
$599K
Puts
$374K
Net Calls
+$225K
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$28M
CC
2
Callan Capital
California
$23.4M
Capital Research Global Investors
3
Capital Research Global Investors
California
$16.6M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.2M -$379K -48,818 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.85M +$1.5M +193,338 +14%
BFA
6
BlackRock Fund Advisors
California
$9.02M +$1.76M +226,513 +19%
Franklin Resources
7
Franklin Resources
California
$6.48M -$5.58M -718,800 -41%
Bank of America
8
Bank of America
North Carolina
$3.03M +$1M +128,925 +36%
BIT
9
BlackRock Institutional Trust
California
$1.52M +$445K +57,321 +31%
AG
10
Artal Group
Luxembourg
$1.4M
Northern Trust
11
Northern Trust
Illinois
$959K +$627K +80,781 +110%
JP Morgan Chase
12
JP Morgan Chase
New York
$922K -$30.7K -3,949 -3%
State Street
13
State Street
Massachusetts
$843K +$82.6K +10,640 +9%
VIA
14
Vident Investment Advisory
Georgia
$638K +$93.6K +12,056 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$615K +$82.5K +10,632 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$487K +$172K +22,155 +39%
ACA
17
Avoro Capital Advisors
New York
$450K -$951K -122,500 -63%
BIM
18
BlackRock Investment Management
Delaware
$397K +$315K +40,625 +175%
ProShare Advisors
19
ProShare Advisors
Maryland
$392K +$16.6K +2,137 +4%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$302K +$105K +13,500 +39%
TCIM
21
TIAA CREF Investment Management
New York
$292K +$200K +25,729 +121%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$273K +$185K +23,838 +119%
Swiss National Bank
23
Swiss National Bank
Switzerland
$264K +$47.4K +6,100 +17%
CS
24
Credit Suisse
Switzerland
$250K +$193K +24,825 +160%
Charles Schwab
25
Charles Schwab
California
$248K +$154K +19,878 +100%

IBRX Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q2 2016, worth a combined $124M — down 28% from $172M a quarter earlier.

Fund positioning in IBRX was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.76M. The largest seller was RS Investment Management, exiting entirely with an estimated $9.15M sold.

  • 62 institutional investors held ImmunityBio (IBRX) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $124M of ImmunityBio stock for Q2 2016, down 28% quarter-over-quarter.
  • 8 funds opened new ImmunityBio positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest ImmunityBio buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.76M added.
  • The largest ImmunityBio seller in Q2 2016 was RS Investment Management, an estimated $9.15M sold.

Based on aggregated 13F filings for Q2 2016.