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ImmunityBio
IBRX

Overview Fund Activity

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.

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
20
Reduced
15
Closed
8
Calls
$80K
Puts
$79K
Net Calls
+$1K
Net Calls Change
-$812K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$832K
2
BFA
2
BlackRock Fund Advisors
California
$9.58M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$304K
5
Morgan Stanley
5
Morgan Stanley
New York
$392K

Top Sellers

1
CC
1
Callan Capital
California
$0
2
Franklin Resources
2
Franklin Resources
California
$631K
3
Bank of America
3
Bank of America
North Carolina
$2.01M
4
ACA
4
Avoro Capital Advisors
New York
$0
5
VEA
5
Virtus ETF Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$25.7M 4,485,495 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$15.2M 2,660,990 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.4M 2,164,945 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M 1,922,196 +88,033 +5%
BFA
5
BlackRock Fund Advisors
California
$9.58M 1,674,508 +141,805 +9%
Bank of America
6
Bank of America
North Carolina
$2.01M 351,144 -143,825 -29%
BIT
7
BlackRock Institutional Trust
California
$1.99M 348,105 +19,236 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.36M 238,014 +6,391 +3%
AG
9
Artal Group
Luxembourg
$1.29M 225,000 – –
State Street
10
State Street
Massachusetts
$1.11M 193,451 +40,848 +27%
Northern Trust
11
Northern Trust
Illinois
$1.05M 183,265 +1,143 +0.6%
Millennium Management
12
Millennium Management
New York
$832K 145,407 +145,407 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$813K 142,059 -190 -0.1%
VIA
14
Vident Investment Advisory
Georgia
$661K 115,579 +13,732 +13%
Franklin Resources
15
Franklin Resources
California
$631K 110,389 -931,438 -89%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$553K 96,613 +11,146 +13%
Charles Schwab
17
Charles Schwab
California
$438K 76,517 +4,928 +7%
Morgan Stanley
18
Morgan Stanley
New York
$392K 68,444 +48,958 +251%
Goldman Sachs
19
Goldman Sachs
New York
$382K 66,769 +35,811 +116%
BIM
20
BlackRock Investment Management
Delaware
$364K 63,701 – –
ProShare Advisors
21
ProShare Advisors
Maryland
$327K 57,099 +3,555 +7%
TCIM
22
TIAA CREF Investment Management
New York
$304K 53,150 +4,630 +10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$304K 53,099 +53,099 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$243K 42,450 – –
TA
25
Teachers Advisors
New York
$232K 40,507 +14,131 +54%
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