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ImmunityBio

68 hedge funds and large institutions have $92.1M invested in ImmunityBio in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $80K | Put options by funds: $79K

41% less capital invested

Capital invested by funds: $155M → $92.1M (-$62.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80K
Puts
$79K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.7M
2
$15.2M
3
$12.4M
4
$11M
5
$9.58M
6
$2.01M
7
$1.99M
8
$1.36M
9
$1.29M
10
$1.1M
11
$1.05M
12
$832K
13
$813K
14
$661K
15
$631K
16
$553K
17
$438K
18
$392K
19
$382K
20
$364K
21
$327K
22
$304K
23
$304K
24
$243K
25
$232K