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ImmunityBio
IBRX

Overview Fund Activity

63 hedge funds and large institutions have $155M invested in ImmunityBio in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
22
Reduced
17
Closed
7
Calls
$1.07M
Puts
$253K
Net Calls
+$813K
Net Calls Change
+$588K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.8M
3
BIT
3
BlackRock Institutional Trust
California
$2.56M
4
BFA
4
BlackRock Fund Advisors
California
$11.9M
5
Charles Schwab
5
Charles Schwab
California
$557K

Top Sellers

1
CC
1
Callan Capital
California
$26.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.8M
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$34.9M 4,485,495 -10,000 -0.2%
CC
2
Callan Capital
California
$26.5M 3,406,405 -356,681 -9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$20.7M 2,660,990 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.8M 2,164,945 -115,632 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.3M 1,834,163 +250,878 +16%
BFA
6
BlackRock Fund Advisors
California
$11.9M 1,532,703 +83,295 +6%
Franklin Resources
7
Franklin Resources
California
$8.11M 1,041,827 – –
Bank of America
8
Bank of America
North Carolina
$3.85M 494,969 +8,423 +2%
BIT
9
BlackRock Institutional Trust
California
$2.56M 328,869 +84,330 +34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.8M 231,623 +132,626 +134%
AG
11
Artal Group
Luxembourg
$1.75M 225,000 – –
Northern Trust
12
Northern Trust
Illinois
$1.42M 182,122 +27,951 +18%
State Street
13
State Street
Massachusetts
$1.19M 152,603 +17,333 +13%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.11M 142,249 -5,998 -4%
VIA
15
Vident Investment Advisory
Georgia
$792K 101,847 -653 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$666K 85,467 +7,024 +9%
ACA
17
Avoro Capital Advisors
New York
$563K 72,412 – –
Charles Schwab
18
Charles Schwab
California
$557K 71,589 +31,836 +80%
BIM
19
BlackRock Investment Management
Delaware
$496K 63,701 -142 -0.2%
ProShare Advisors
20
ProShare Advisors
Maryland
$417K 53,544 -9,519 -15%
Swiss National Bank
21
Swiss National Bank
Switzerland
$330K 42,450 – –
VEA
22
Virtus ETF Advisers
New York
$295K 37,895 – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$274K 35,254 +300 +0.9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$242K 31,100 +2,500 +9%
Goldman Sachs
25
Goldman Sachs
New York
$241K 30,958 +910 +3%
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